ACR Alpine Capital Research, LLC

Q1 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
39
Total value ($000)
$3,297,599
Net value change ($000)
+337,762 (11.4%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GBIL 165,524 49.1%
GM 77,461 36.9%
C 72,848 32.9%
VOD 58,408 43.6%
BRK-B 36,807 17.1%
LBTYA 36,174 352.6%
CVX 33,923 22.1%
JNJ 19,158 12.1%
MGA 6,498 3.1%
FDX 4,957 3.3%
Top Reduces (Value $000, Stocks/ETFs)
RPV -80,607 -95.7%
LEN -42,517 -17.9%
JPM -29,623 -12.7%
MSFT -19,267 -9.0%
LBTYA -11,472 -7.4%
THO -2,662 -1.5%
AER -1,338 -100.0%
FND -250 -32.2%
LEN -246 -2.5%
LILA -194 -5.4%
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