ACR Alpine Capital Research, LLC

Q4 2022 13F-HR Detailed Holdings

Location
Clayton, MO
Holdings as of
12/31/2022
Date filed
2/2/2023
Form type
13F-HR
Num holdings
65
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/19/2022 Next filing: 4/28/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPINE PRIVATE CAPITAL, LLC 028-18336