ACR Alpine Capital Research, LLC

Q2 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
35
Total value ($000)
$3,237,464
Net value change ($000)
-60,135 (-1.8%)
New positions
1
Sold out positions
4
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: 5/6/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 9,560 4.9%
LBTYA 6,885 14.8%
GM 6,301 2.2%
FDX 4,489 2.9%
VOD 1,667 0.9%
JEF 1,483 14.2%
BCS 1,348 13.3%
LILA 1,248 36.6%
ARW 1,230 NEW
C 961 0.3%
Top Reduces (Value $000, Stocks/ETFs)
THO -29,057 -16.9%
LEN -25,557 -13.1%
BRK-B -12,144 -4.8%
GBIL -7,431 -1.5%
JNJ -5,412 -3.0%
MGA -2,839 -1.3%
RPV -2,831 -78.6%
NRDY -1,115 -40.2%
SCHZ -1,093 -100.0%
National Western Life Group, Inc. -1,052 -100.0%
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