☆ACR Alpine Capital Research, LLC
Quality Q
0.922
AUM ($M)
7,044
Positions
38
Turnover
0.11
Top-10 wt
70%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—
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Holdings · 41 positions · portfolio value $7,044M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 19.2% | +2.6% | 1,353.4 | 13,511,909 | +2,378,181 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 7.7% | -0.1% | 545.1 | 2,146,488 | -10,896 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 6.5% | -1.9% | 461.0 | 2,780,991 | +32,307 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 6.1% | +0.6% | 429.2 | 4,743,250 | +531,139 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 6.0% | +0.6% | 423.9 | 1,136,273 | +154,627 | 5 | — |
| ☆THO funds › | THOR INDS INC | ADD | — | 5.9% | +0.1% | 415.5 | 5,527,556 | +624,432 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 4.9% | -1.0% | 348.3 | 1,112,339 | -11,345 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 4.9% | +0.4% | 342.8 | 4,447,271 | +421,603 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 4.5% | +0.2% | 319.9 | 977,345 | -1,150 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 4.5% | -1.5% | 317.7 | 24,019,101 | -2,835,851 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 4.5% | +0.4% | 315.8 | 4,809,078 | -38,368 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 4.4% | -3.2% | 311.1 | 1,457,881 | -2,120,432 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 4.1% | -1.9% | 290.5 | 2,075,702 | -1,468,853 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 4.1% | +4.1% | 285.4 | 737,922 | +737,922 | 1 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | TRIM | — | 3.8% | -0.5% | 268.3 | 23,595,165 | -49,652 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 2.8% | +0.8% | 198.8 | 1,727,299 | +604,734 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.7% | +0.1% | 122.0 | 243,736 | +19,075 | 5 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | ADD | — | 1.4% | +0.2% | 97.3 | 8,841,834 | +1,957,210 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.9% | -0.0% | 63.7 | 85 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.4% | +0.1% | 25.4 | 58,798 | -58,088 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 21.8 | 216,767 | -44,600 | 4 | — |
| ☆PPLI funds › | PEOPLE INC | TRIM | — | 0.2% | -0.1% | 13.5 | 291,826 | -158,962 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 0.2% | +0.0% | 12.2 | 454,000 | +0 | 5 | — |
| ☆CRK funds › | COMSTOCK RES INC | NEW | — | 0.1% | +0.1% | 8.2 | 546,413 | +546,413 | 1 | — |
| ☆SMBC funds › | SOUTHERN MO BANCORP INC | TRIM | — | 0.1% | +0.0% | 6.9 | 91,020 | -3,687 | 5 | — |
| ☆FPH funds › | FIVE POINT HOLDINGS LLC | ADD | — | 0.1% | +0.0% | 6.8 | 1,288,800 | +59,545 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.1% | +0.1% | 6.7 | 66,050 | +53,550 | 2 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 6.5 | 129,527 | +4,757 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 5.3 | 41,146 | +1,697 | 5 | — |
| ☆ZD funds › | ZIFF DAVIS INC | ADD | — | 0.1% | +0.0% | 4.5 | 86,526 | +13,846 | 2 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | ADD | — | 0.1% | +0.0% | 4.4 | 92,792 | +2,356 | 5 | — |
| ☆LENB funds › | LENNAR CORP | ADD | — | 0.1% | +0.0% | 3.6 | 40,626 | +6,671 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.0% | -0.0% | 2.8 | 66,358 | -96 | 5 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | TRIM | — | 0.0% | -0.0% | 2.8 | 354,642 | -61,575 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.0% | +0.0% | 2.5 | 6,500 | +6,500 | 1 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.5 | 4,173 | +4,173 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,533 | +1,533 | 1 | — |
| ☆NFE funds › | NEW FORTRESS ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 120,000 | +0 | 4 | — |
| ☆CUSIP:489398107 funds › | KENNEDY-WILSON HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -354,611 | 0 | — |
| ☆NINE funds › | NINE ENERGY SERVICE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46,500 | 0 | — |
| ☆CUSIP:25264R207 funds › | DIAMOND HILL INVT GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -23,754 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,044 | 38 | 0.11 | 70% | 0.077 | 0.920 | — | in |
| 2026Q1 | 6,698 | 36 | 0.11 | 75% | 0.075 | 0.936 | — | in |
| 2025Q4 | 6,413 | 34 | 0.08 | 70% | 0.065 | 0.919 | — | in |
| 2025Q3 | 5,853 | 35 | 0.05 | 69% | 0.062 | 0.931 | — | in |
| 2025Q2 | 5,586 | 36 | 0.09 | 71% | 0.063 | 0.924 | — | entered |
| 2025Q1 | 4,780 | 41 | 0.00 | 73% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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