$2.2 Billion is the total value of ACR Alpine Capital Research, LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $149,902,000 | -12.6% | 1,035,373 | -1.6% | 6.81% | -20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,558,000 | -34.1% | 38,053 | -19.0% | 0.07% | -39.3% |
| KINS | Sell | KINGSTONE COS INC | $1,443,000 | -27.2% | 366,371 | -1.7% | 0.07% | -32.7% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,219,000 | -96.3% | 95,600 | -96.3% | 0.06% | -96.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,189,000 | -9.9% | 11,910 | -9.8% | 0.05% | -18.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,095,000 | -10.3% | 22,872 | -5.2% | 0.05% | -18.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $666,000 | -19.6% | 3,530 | -2.9% | 0.03% | -26.8% |
| CRK | Sell | COMSTOCK RES INC | $626,000 | -84.0% | 51,850 | -82.7% | 0.03% | -85.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $620,000 | -11.2% | 4,704 | -0.5% | 0.03% | -20.0% |
| FLOW | Exit | SPX FLOW INC | $0 | – | -567,330 | -100.0% | -2.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 12.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 11.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 12.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.7% |
| Vanguard Bond Index Fund | 42 | Q3 2023 | 0.4% |
| RESOLUTE FST PRODS INC | 39 | Q4 2022 | 6.1% |
| VANGUARD STOCK INDEX | 38 | Q3 2023 | 0.2% |
| LIBERTY GLOBAL PLC | 35 | Q3 2023 | 10.7% |
| SCHWAB STRATEGIC TR | 35 | Q3 2023 | 0.1% |
| MERCK & CO INC | 34 | Q3 2023 | 10.0% |
View ACR Alpine Capital Research, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Resolute Forest Products Inc. | February 08, 2022 | 2,543,012 | 3.3% |
| SPX CORP | February 12, 2019 | 2,080,686 | 4.8% |
| Resolute Forest Products Inc. | February 14, 2017 | 4,241,300 | 4.7% |
| SPX FLOW, Inc. | February 14, 2017 | 2,316,069 | 5.5% |
| Calamos Asset Management, Inc. /DE/ | July 15, 2013 | 701,527 | 3.4% |
View ACR Alpine Capital Research, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2023-11-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
View ACR Alpine Capital Research, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.