Acr Alpine Capital Research, LLC Top Holdings and 13F Report (2026) About Acr Alpine Capital Research, LLCInvestment ActivityAcr Alpine Capital Research, LLC has $7.04 billion in total holdings as of June 30, 2026.Acr Alpine Capital Research, LLC owns shares of 38 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.84% of the portfolio was purchased this quarter.About 10.66% of the portfolio was sold this quarter.This quarter, Acr Alpine Capital Research, LLC has purchased 36 new stocks and bought additional shares in 16 stocks.Acr Alpine Capital Research, LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Goldman Sachs Access Treasury 0-1 Year ETF $1,353,352,775Johnson & Johnson $545,143,514Chevron $460,977,055Lennar $429,216,663Microsoft $423,852,417 Largest New Holdings this Quarter 036752103 - Elevance Health $285,376,389 Holding205768302 - Comstock Resources $8,152,482 Holding87422Q109 - TALEN ENERGY CORP $2,497,690 Holding46137V258 - Invesco S&P 500 Pure Value ETF $474,971 Holding314352105 - FEDEX FGHT HLDG CO INC $231,483 Holding Largest Purchases this Quarter Elevance Health 737,922 shares (about $285.38M)Goldman Sachs Access Treasury 0-1 Year ETF 2,378,181 shares (about $238.20M)Dollar General 604,734 shares (about $69.61M)Microsoft 154,627 shares (about $57.68M)Lennar 531,139 shares (about $48.06M) Largest Sales this Quarter Arrow Electronics 2,120,432 shares (about $452.52M)Citigroup 1,468,853 shares (about $205.58M)Vodafone Group 2,835,851 shares (about $37.50M)Dell Technologies 58,088 shares (about $25.06M)PEOPLE INC 158,962 shares (about $7.34M) 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$1,353,352,775$238,198,604 â–²21.4%13,511,90919.2%ETFJNJJohnson & Johnson$545,143,514$2,767,257 â–¼-0.5%2,146,4887.7%HealthcareCVXChevron$460,977,055$5,355,208 â–²1.2%2,780,9916.5%EnergyLENLennar$429,216,663$48,062,765 â–²12.6%4,743,2506.1%Consumer DiscretionaryMSFTMicrosoft$423,852,417$57,678,945 â–²15.8%1,136,2736.0%TechnologyTHOThor Industries$415,451,125$46,932,311 â–²12.7%5,527,5565.9%Consumer DiscretionaryFDXFedEx$348,306,800$3,552,461 â–¼-1.0%1,112,3394.9%IndustrialsGMGeneral Motors$342,795,674$32,497,162 â–²10.5%4,447,2714.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$319,914,395$376,430 â–¼-0.1%977,3454.5%FinanceVODVodafone Group$317,652,607$37,504,129 â–¼-10.6%24,019,1014.5%Communication ServicesMGAMagna International$315,764,059$2,519,243 â–¼-0.8%4,809,0784.5%Consumer DiscretionaryARWArrow Electronics$311,126,277$452,521,237 â–¼-59.3%1,457,8814.4%TechnologyCCitigroup$290,515,280$205,580,686 â–¼-41.4%2,075,7024.1%FinanceELVElevance Health$285,376,389$285,376,389 â–²New Holding737,9224.1%HealthcareLIBERTY GLOBAL LTD$268,277,021$564,543 â–¼-0.2%23,595,1653.8%COM CL ADGDollar General$198,829,439$69,610,949 â–²53.9%1,727,2992.8%Consumer StaplesBRK.BBerkshire Hathaway$121,963,169$9,544,948 â–²8.5%243,7361.7%FinanceLIBERTY GLOBAL LTD$97,260,174$21,529,310 â–²28.4%8,841,8341.4%COM CL CBRK.ABerkshire Hathaway$63,652,2500.0%850.9%FinanceDELLDell Technologies$25,368,985$25,062,648 â–¼-49.7%58,7980.4%TechnologySGOViShares 0-3 Month Treasury Bond ETF$21,821,934$4,489,882 â–¼-17.1%216,7670.3%ETFPEOPLE INC$13,470,688$7,337,686 â–¼-35.3%291,8260.2%COM NEWBCSBarclays$12,194,4400.0%454,0000.2%FinanceCRKComstock Resources$8,152,482$8,152,482 â–²New Holding546,4130.1%EnergySMBCSouthern Missouri Bancorp$6,936,635$280,986 â–¼-3.9%91,0200.1%FinanceFPHFive Point$6,791,976$313,802 â–²4.8%1,288,8000.1%Real EstateECHOSTAR CORP$6,704,076$5,435,326 â–²428.4%66,0500.1%CL AJEFJefferies Financial Group$6,473,759$237,755 â–²3.8%129,5270.1%FinanceMRKMerck & Co., Inc.$5,287,261$218,065 â–²4.3%41,1460.1%HealthcareZDZiff Davis$4,531,367$725,115 â–²19.1%86,5260.1%Communication ServicesMGMMGM Resorts International$4,436,386$112,640 â–²2.6%92,7920.1%Consumer DiscretionaryLEN.BLennar$3,603,932$591,784 â–²19.6%40,6260.1%Consumer DiscretionaryAPGAPi Group$2,810,262$4,066 â–¼-0.1%66,3580.0%IndustrialsLILAKLiberty Global$2,762,661$479,669 â–¼-14.8%354,6420.0%Communication ServicesTALEN ENERGY CORP$2,497,690$2,497,690 â–²New Holding6,5000.0%COMRPVInvesco S&P 500 Pure Value ETF$474,971$474,971 â–²New Holding4,1730.0%ETFFEDEX FGHT HLDG CO INC$231,483$231,483 â–²New Holding1,5330.0%COMMON STOCKNFENew Fortress Energy$43,5720.0%120,0000.0%EnergyDHILDiamond Hill Investment Group$0$4,088,064 â–¼-100.0%00.0%FinanceKWKennedy-Wilson$0$3,836,891 â–¼-100.0%00.0%Real EstateNINE ENERGY SERVICE INC$0$279,000 â–¼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. 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