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Acr Alpine Capital Research, LLC Top Holdings and 13F Report (2025)

About Acr Alpine Capital Research, LLC

Investment Activity

  • Acr Alpine Capital Research, LLC has $5.59 billion in total holdings as of June 30, 2025.
  • Acr Alpine Capital Research, LLC owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 9.85% of the portfolio was purchased this quarter.
  • About 0.33% of the portfolio was sold this quarter.
  • This quarter, Acr Alpine Capital Research, LLC has purchased 41 new stocks and bought additional shares in 26 stocks.
  • Acr Alpine Capital Research, LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Citigroup
$484,838,918
Dollar General
$477,861,515
Thor Industries
$378,777,380
General Motors
$378,436,866

Largest Purchases this Quarter

Arrow Electronics
2,069,832 shares (about $263.76M)
Goldman Sachs Access Treasury 0-1 Year ETF
815,756 shares (about $81.70M)
Thor Industries
782,114 shares (about $69.46M)
Citigroup
518,494 shares (about $44.13M)
Chevron
225,583 shares (about $32.30M)

Largest Sales this Quarter

Barclays
135,000 shares (about $2.51M)
Dollar General
19,595 shares (about $2.24M)
Berkshire Hathaway
2,966 shares (about $1.44M)
LIBERTY GLOBAL LTD
115,696 shares (about $1.19M)
Dell Technologies
2,247 shares (about $275.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcr Alpine Capital Research, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$500,120,746$81,697,962 19.5%4,993,7179.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$484,838,918$44,134,209 10.0%5,695,9468.7%Financial Services
Dollar General Corporation stock logo
DG
Dollar General
$477,861,515$2,241,276 -0.5%4,177,8428.6%Retail/Wholesale
Thor Industries, Inc. stock logo
THO
Thor Industries
$378,777,380$69,459,540 22.5%4,265,0316.8%Construction
General Motors Company stock logo
GM
General Motors
$378,436,866$44,141 0.0%7,690,2436.8%Auto/Tires/Trucks
FedEx Corporation stock logo
FDX
FedEx
$362,495,987$2,202,179 0.6%1,594,7216.5%Transportation
Microsoft Corporation stock logo
MSFT
Microsoft
$354,313,862$5,748,066 1.6%712,3186.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$346,398,071$32,301,228 10.3%2,419,1506.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$340,470,835$364,003 0.1%2,228,9426.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$330,313,661$4,297,627 1.3%1,139,3665.9%Finance
Lennar Corporation stock logo
LEN
Lennar
$326,942,444$30,513,867 10.3%2,955,8135.9%Construction
Vodafone Group PLC stock logo
VOD
Vodafone Group
$275,739,678$1,810,420 0.7%25,866,7614.9%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$274,786,611$263,758,691 2,391.7%2,156,3734.9%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$232,378,363$1,397,952 0.6%6,018,6064.2%Auto/Tires/Trucks
LIBERTY GLOBAL LTD
$205,386,691$6,834,498 3.4%20,518,1513.7%COM CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$109,940,147$1,440,796 -1.3%226,3212.0%Finance
LIBERTY GLOBAL LTD
$74,110,620$1,192,826 -1.6%7,188,2271.3%COM CL C
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$61,948,0000.0%851.1%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$12,798,827$275,482 -2.1%104,3950.2%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$12,234,488$2,509,650 -17.0%658,1220.2%Finance
IAC Inc. stock logo
IAC
IAC
$6,289,437$175,871 2.9%168,4370.1%Multi-Sector Conglomerates
MGM Resorts International stock logo
MGM
MGM Resorts International
$6,024,921$67,851 1.1%175,1940.1%Consumer Discretionary
Five Point Holdings, LLC stock logo
FPH
Five Point
$5,546,189$56,100 1.0%1,008,3980.1%Finance
CORE SCIENTIFIC INC NEW
$3,977,310$426,750 12.0%233,0000.1%COM
Lennar Corporation stock logo
LEN.B
Lennar
$3,763,846$254,074 7.2%35,7610.1%Construction
Liberty Global PLC stock logo
LILAK
Liberty Global
$3,663,321$1,010,458 38.1%588,9580.1%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$2,913,883$936,566 47.4%53,2800.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,677,349$55,095 2.1%33,8220.0%Medical
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$2,660,391$1,205 0.0%48,5650.0%Finance
Hess Corporation stock logo
HES
Hess
$2,267,484$28,539 1.3%16,3670.0%Energy
APi Group Corporation stock logo
APG
APi Group
$2,015,046$662,731 49.0%39,4720.0%Business Services
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$1,974,773$1,591,201 414.8%21,0620.0%ETF
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$1,236,702$465,018 60.3%181,8680.0%Finance
Solid Power, Inc. stock logo
SLDP
Solid Power
$186,1500.0%85,0000.0%Auto/Tires/Trucks
Ellington Credit Company stock logo
EARN
Ellington Credit
$68,8740.0%11,9780.0%Finance
Nine Energy Service, Inc. stock logo
NINE
Nine Energy Service
$11,5670.0%15,0000.0%Energy
SUNRISE COMMUNICATIONS AG
$0$5,061,613 -100.0%00.0%ADS CL A
TALEN ENERGY CORP
$0$2,211,545 -100.0%00.0%COM
FTAI AVIATION LTD
$0$1,387,875 -100.0%00.0%SHS
ANGI INC
$0$1,323,809 -100.0%00.0%CL A NEW
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$0$665,891 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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