ACR Alpine Capital Research, LLC

Q1 2023 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$2,457,623
Net value change ($000)
+230,822 (10.4%)
New positions
3
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2023 Next filing: 7/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GBIL 101,606 464.2%
FDX 60,681 35.8%
VOD 52,336 41.5%
MSFT 39,241 25.5%
THO 38,460 51.5%
LEN 25,952 14.0%
C 24,336 15.6%
LBTYA 22,762 14.1%
GM 17,732 9.9%
MGA 16,103 9.6%
Top Reduces (Value $000, Stocks/ETFs)
RPV -56,320 -87.5%
LUMN -51,923 -100.0%
CVX -31,016 -25.5%
JNJ -15,979 -9.8%
JPM -7,807 -4.2%
LQD -3,101 -100.0%
BRK-B -2,343 -1.2%
Resolute Forest Products Inc. -1,969 -100.0%
VMWA -1,157 -100.0%
JEF -1,082 -13.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type