ACR Alpine Capital Research, LLC

Q3 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
37
Total value ($000)
$3,387,333
Net value change ($000)
+149,869 (4.6%)
New positions
2
Sold out positions
0
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: 8/1/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GBIL 123,305 24.9%
LBTYA 31,339 58.8%
VOD 25,538 13.2%
THO 24,988 17.5%
LBTYA 24,835 17.2%
CVX 23,563 12.6%
JNJ 19,716 11.4%
MGA 16,771 7.8%
RPV 7,086 916.7%
JPM 6,542 3.2%
Top Reduces (Value $000, Stocks/ETFs)
GM -56,376 -19.2%
C -42,358 -14.3%
BRK-B -24,578 -10.3%
FDX -14,995 -9.5%
LEN -12,533 -7.4%
MSFT -9,890 -4.8%
JEF -3,129 -26.2%
LEN -1,937 -22.4%
DELL -910 -8.2%
NRDY -727 -43.9%
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