ACR Alpine Capital Research, LLC

Q4 2022 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2022
Date filed
2/2/2023
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,226,801
Net value change ($000)
+208,730 (10.3%)
New positions
2
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/19/2022 Next filing: 4/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
THO 74,638 NEW
RPV 56,846 754.0%
JPM 39,735 27.0%
LEN 32,438 21.2%
MGA 26,564 18.9%
BRK-B 22,375 13.4%
LBTYA 16,037 11.0%
FDX 15,666 10.2%
JNJ 9,283 6.0%
GM 8,041 4.7%
Top Reduces (Value $000, Stocks/ETFs)
LUMN -55,171 -51.5%
CVX -29,505 -19.5%
VOD -26,835 -17.5%
KINS -913 -100.0%
AER -561 -34.8%
ACWX -389 -35.1%
ALLEGHANY CORP /DE -291 -100.0%
SLDP -231 -51.7%
FPH -220 -15.0%
IAC -157 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type