ACR Alpine Capital Research, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA ACR Alpine Capital Research, LLC | Institutional Filer | ▲ 4.45% | $6.70B | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | — | 11.1M | $1.12B | 16.65% |
| 2 | CVX | Chevron Corporation | Energy | 2.7M | $568.7M | 8.49% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 2.2M | $527.4M | 7.87% |
| 4 | ARW | Arrow Electronics, Inc. | Technology | 3.6M | $513.2M | 7.66% |
| 5 | VOD | Vodafone Group Public Limited Company | Communication Services | 26.9M | $403.4M | 6.02% |
| 6 | C | Citigroup Inc. | Financial Services | 3.5M | $402.0M | 6.00% |
| 7 | FDX | FedEx Corporation | Industrials | 1.1M | $400.2M | 5.98% |
| 8 | THO | Thor Industries, Inc. | Consumer Cyclical | 4.9M | $391.7M | 5.85% |
| 9 | LEN | Lennar Corporation | Consumer Cyclical | 4.2M | $365.8M | 5.46% |
| 10 | MSFT | Microsoft Corporation | Technology | 982K | $363.4M | 5.42% |
| 11 | GM | General Motors Company | Consumer Cyclical | 4.0M | $299.9M | 4.48% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 978K | $287.8M | 4.30% |
| 13 | LBTYA | LIBERTY GLOBAL LTD | — | 23.6M | $285.9M | 4.27% |
| 14 | MGA | Magna International Inc. | Consumer Cyclical | 4.8M | $270.5M | 4.04% |
| 15 | DG | Dollar General Corporation | Consumer Defensive | 1.1M | $133.3M | 1.99% |
Showing 1 to 15 of 36 holdings