ACR Alpine Capital Research, LLC 13F holdings
ACR Alpine Capital Research, LLC reported 35 positions with a total reported value of $7.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: GS GOLDMAN SACHS ETF TR (19.2%), JNJ JOHNSON & JOHNSON (7.7%), CVX CHEVRON CORPORATION (6.5%), LEN LENNAR CORP (6.1%), MSFT MICROSOFT CORP (6.0%). Against 2026-03-31 it opened 6 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GS GOLDMAN SACHS ETF TR | 13,511,909 | $1.4B | 19.2% |
| JNJ JOHNSON & JOHNSON | 2,146,488 | $545.1M | 7.7% |
| CVX CHEVRON CORPORATION | 2,780,991 | $461.0M | 6.5% |
| LEN LENNAR CORP | 4,783,876 | $432.8M | 6.1% |
| MSFT MICROSOFT CORP | 1,136,273 | $423.9M | 6.0% |
| THOR INDS INC | 5,527,556 | $415.5M | 5.9% |
| LBTYA LIBERTY GLOBAL LTD | 32,436,999 | $365.5M | 5.2% |
| FDX FEDEX CORP | 1,112,339 | $348.3M | 4.9% |
| GENERAL MTRS CO | 4,447,271 | $342.8M | 4.9% |
| JPM JPMORGAN CHASE & CO | 977,345 | $319.9M | 4.5% |
| VODAFONE GROUP PLC | 24,019,101 | $317.7M | 4.5% |
| MAGNA INTL INC | 4,809,078 | $315.8M | 4.5% |
| ARROW ELECTRS INC | 1,457,881 | $311.1M | 4.4% |
| C CITIGROUP INC | 2,075,702 | $290.5M | 4.1% |
| ELV ELEVANCE HEALTH INC FORMERLY | 737,922 | $285.4M | 4.1% |
| DG DOLLAR GEN CORP | 1,727,299 | $198.8M | 2.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 243,821 | $185.6M | 2.6% |
| DELL DELL TECHNOLOGIES INC | 58,798 | $25.4M | 0.4% |
| ISHARES TR | 216,767 | $21.8M | 0.3% |
| PEOPLE INC | 291,826 | $13.5M | 0.2% |
| BCS BARCLAYS PLC | 454,000 | $12.2M | 0.2% |
| CRK COMSTOCK RES INC | 546,413 | $8.2M | 0.1% |
| SMBC SOUTHERN MO BANCORP INC | 91,020 | $6.9M | <0.1% |
| FPH FIVE POINT HOLDINGS LLC | 1,288,800 | $6.8M | <0.1% |
| ECHO ECHOSTAR CORP | 66,050 | $6.7M | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IAC INC | 450,788 | $18.0M | 0.3% |
| DIAMOND HILL INVT GROUP INC | 23,754 | $4.1M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 354,611 | $3.8M | <0.1% |
| NINE NINE ENERGY SERVICE INC | 46,500 | $279.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS GOLDMAN SACHS ETF TR | 11,133,728 | 13,511,909 | +21.4% | $1.4B |
| DG DOLLAR GEN CORP | 1,122,565 | 1,727,299 | +53.9% | $198.8M |
| MSFT MICROSOFT CORP | 981,646 | 1,136,273 | +15.8% | $423.9M |
| LEN LENNAR CORP | 4,246,066 | 4,783,876 | +12.7% | $432.8M |
| THOR INDS INC | 4,903,124 | 5,527,556 | +12.7% | $415.5M |
| GENERAL MTRS CO | 4,025,668 | 4,447,271 | +10.5% | $342.8M |
| LBTYA LIBERTY GLOBAL LTD | 30,529,441 | 32,436,999 | +6.2% | $365.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 224,746 | 243,821 | +8.5% | $185.6M |
| ECHO ECHOSTAR CORP | 12,500 | 66,050 | +428.4% | $6.7M |
| CVX CHEVRON CORPORATION | 2,748,684 | 2,780,991 | +1.2% | $461.0M |
| ZD ZIFF DAVIS INC | 72,680 | 86,526 | +19.1% | $4.5M |
| FPH FIVE POINT HOLDINGS LLC | 1,229,255 | 1,288,800 | +4.8% | $6.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARROW ELECTRS INC | 3,578,313 | 1,457,881 | -59.3% | $311.1M |
| C CITIGROUP INC | 3,544,555 | 2,075,702 | -41.4% | $290.5M |
| VODAFONE GROUP PLC | 26,854,952 | 24,019,101 | -10.6% | $317.7M |
| DELL DELL TECHNOLOGIES INC | 116,886 | 58,798 | -49.7% | $25.4M |
| ISHARES TR | 261,367 | 216,767 | -17.1% | $21.8M |
| FDX FEDEX CORP | 1,123,684 | 1,112,339 | -1.0% | $348.3M |
| JNJ JOHNSON & JOHNSON | 2,157,384 | 2,146,488 | -0.5% | $545.1M |
| MAGNA INTL INC | 4,847,446 | 4,809,078 | -0.8% | $315.8M |
| LILA LIBERTY LATIN AMERICA LTD | 416,217 | 354,642 | -14.8% | $2.8M |
| JPM JPMORGAN CHASE & CO | 978,495 | 977,345 | -0.1% | $319.9M |
| SMBC SOUTHERN MO BANCORP INC | 94,707 | 91,020 | -3.9% | $6.9M |
| APG API GROUP CORP | 66,454 | 66,358 | -0.1% | $2.8M |
CIK 1508822 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
