ACR Alpine Capital Research, LLC

Q4 2024 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$4,615,466
Net value change ($000)
+1,228,133 (36.3%)
New positions
3
Sold out positions
2
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: 11/4/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DG 302,415 7543.4%
GM 156,727 66.0%
C 152,345 60.2%
LBTYA 137,074 161.9%
CVX 102,920 49.0%
BRK-B 100,776 NEW
JPM 100,519 47.8%
MSFT 97,955 50.4%
FDX 96,611 67.4%
JNJ 74,188 38.7%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -104,682 -16.9%
LBTYA -71,259 -42.0%
VOD -32,691 -14.9%
BRK-B -7,648 -3.6%
LEN -1,578 -23.6%
LILA -1,405 -34.0%
IAC -987 -20.7%
NRDY -929 -100.0%
FPH -903 -19.8%
CRK -748 -55.7%
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