ACR Alpine Capital Research, LLC

Q2 2023 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2023
Date filed
7/24/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$2,651,551
Net value change ($000)
+193,928 (7.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2023 Next filing: 11/6/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 36,603 32.4%
CVX 35,174 38.8%
GBIL 21,530 17.4%
JPM 21,086 11.8%
BRK-B 19,144 10.2%
FDX 18,453 8.0%
GM 15,507 7.9%
MGA 12,265 6.7%
JNJ 11,094 7.6%
C 6,875 3.8%
Top Reduces (Value $000, Stocks/ETFs)
LEN -11,372 -5.4%
VOD -2,390 -1.3%
HHH -982 -32.6%
VTS -165 -45.1%
SCHZ -111 -11.7%
SLDP -40 -15.6%
JEF -9 -0.1%
AIY -4 -1.3%
EARN -1 -0.9%
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