Acr Alpine Capital Research, LLC Top Holdings and 13F Report (2025) About Acr Alpine Capital Research, LLCInvestment ActivityAcr 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 Goldman Sachs Access Treasury 0-1 Year ETF $500,120,746Citigroup $484,838,918Dollar General $477,861,515Thor Industries $378,777,380General 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 TimeMap of 500 Largest Holdings ofAcr Alpine Capital Research, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGBILGoldman Sachs Access Treasury 0-1 Year ETF$500,120,746$81,697,962 ▲19.5%4,993,7179.0%ETFCCitigroup$484,838,918$44,134,209 ▲10.0%5,695,9468.7%Financial ServicesDGDollar General$477,861,515$2,241,276 ▼-0.5%4,177,8428.6%Retail/WholesaleTHOThor Industries$378,777,380$69,459,540 ▲22.5%4,265,0316.8%ConstructionGMGeneral Motors$378,436,866$44,141 ▼0.0%7,690,2436.8%Auto/Tires/TrucksFDXFedEx$362,495,987$2,202,179 ▲0.6%1,594,7216.5%TransportationMSFTMicrosoft$354,313,862$5,748,066 ▲1.6%712,3186.3%Computer and TechnologyCVXChevron$346,398,071$32,301,228 ▲10.3%2,419,1506.2%EnergyJNJJohnson & Johnson$340,470,835$364,003 ▲0.1%2,228,9426.1%MedicalJPMJPMorgan Chase & Co.$330,313,661$4,297,627 ▲1.3%1,139,3665.9%FinanceLENLennar$326,942,444$30,513,867 ▲10.3%2,955,8135.9%ConstructionVODVodafone Group$275,739,678$1,810,420 ▲0.7%25,866,7614.9%Computer and TechnologyARWArrow Electronics$274,786,611$263,758,691 ▲2,391.7%2,156,3734.9%Computer and TechnologyMGAMagna International$232,378,363$1,397,952 ▲0.6%6,018,6064.2%Auto/Tires/TrucksLIBERTY GLOBAL LTD$205,386,691$6,834,498 ▲3.4%20,518,1513.7%COM CL ABRK.BBerkshire Hathaway$109,940,147$1,440,796 ▼-1.3%226,3212.0%FinanceLIBERTY GLOBAL LTD$74,110,620$1,192,826 ▼-1.6%7,188,2271.3%COM CL CBRK.ABerkshire Hathaway$61,948,0000.0%851.1%FinanceDELLDell Technologies$12,798,827$275,482 ▼-2.1%104,3950.2%Computer and TechnologyBCSBarclays$12,234,488$2,509,650 ▼-17.0%658,1220.2%FinanceIACIAC$6,289,437$175,871 ▲2.9%168,4370.1%Multi-Sector ConglomeratesMGMMGM Resorts International$6,024,921$67,851 ▲1.1%175,1940.1%Consumer DiscretionaryFPHFive Point$5,546,189$56,100 ▲1.0%1,008,3980.1%FinanceCORE SCIENTIFIC INC NEW$3,977,310$426,750 ▲12.0%233,0000.1%COMLEN.BLennar$3,763,846$254,074 ▲7.2%35,7610.1%ConstructionLILAKLiberty Global$3,663,321$1,010,458 ▲38.1%588,9580.1%Computer and TechnologyJEFJefferies Financial Group$2,913,883$936,566 ▲47.4%53,2800.1%FinanceMRKMerck & Co., Inc.$2,677,349$55,095 ▲2.1%33,8220.0%MedicalSMBCSouthern Missouri Bancorp$2,660,391$1,205 ▲0.0%48,5650.0%FinanceHESHess$2,267,484$28,539 ▲1.3%16,3670.0%EnergyAPGAPi Group$2,015,046$662,731 ▲49.0%39,4720.0%Business ServicesRPVInvesco S&P 500 Pure Value ETF$1,974,773$1,591,201 ▲414.8%21,0620.0%ETFKWKennedy-Wilson$1,236,702$465,018 ▲60.3%181,8680.0%FinanceSLDPSolid Power$186,1500.0%85,0000.0%Auto/Tires/TrucksEARNEllington Credit$68,8740.0%11,9780.0%FinanceNINENine Energy Service$11,5670.0%15,0000.0%EnergySUNRISE COMMUNICATIONS AG$0$5,061,613 ▼-100.0%00.0%ADS CL ATALEN ENERGY CORP$0$2,211,545 ▼-100.0%00.0%COMFTAI AVIATION LTD$0$1,387,875 ▼-100.0%00.0%SHSANGI INC$0$1,323,809 ▼-100.0%00.0%CL A NEWCRKComstock Resources$0$665,891 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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