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Acr Alpine Capital Research, LLC Top Holdings and 13F Report (2026)

About Acr Alpine Capital Research, LLC

Investment Activity

  • Acr Alpine Capital Research, LLC has $7.35 billion in total holdings as of September 30, 2026.
  • Acr Alpine Capital Research, LLC owns shares of 40 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 3.32% of the portfolio was purchased this quarter.
  • About 1.52% of the portfolio was sold this quarter.
  • This quarter, Acr Alpine Capital Research, LLC has purchased 38 new stocks and bought additional shares in 25 stocks.
  • Acr Alpine Capital Research, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Goldman Sachs Access Treasury 0-1 Year ETF
$1,367,518,807
Microsoft
$584,010,275
Chevron
$568,466,718
Johnson & Johnson
$564,358,202
Lennar
$438,889,717

Largest New Holdings this Quarter

104674106 - Brady
$5,451,563 Holding
902494103 - Tyson Foods
$4,961,793 Holding
G1151C101 - Accenture
$3,117,290 Holding
644393308 - NEW FORTRESS ENERGY INC
$150,944 Holding

Largest Purchases this Quarter

Elevance Health
181,109 shares (about $70.42M)
Lennar
635,960 shares (about $51.89M)
Invesco S&P 500 Pure Value ETF
246,922 shares (about $28.33M)
Thor Industries
254,326 shares (about $17.57M)
General Motors
198,418 shares (about $15.28M)

Largest Sales this Quarter

FedEx
260,395 shares (about $74.24M)
LIBERTY GLOBAL LTD
1,615,358 shares (about $14.75M)
Dell Technologies
19,732 shares (about $10.61M)
Johnson & Johnson
14,743 shares (about $3.90M)
Magna International
35,152 shares (about $2.24M)

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
$1,367,518,807$14,841,608 ▲1.1%13,660,16218.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$584,010,275$1,216,085 ▲0.2%1,138,6447.9%Technology
Chevron Corporation stock logo
CVX
Chevron
$568,466,718$560,556 ▲0.1%2,783,7367.7%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$564,358,202$3,903,062 ▼-0.7%2,131,7457.7%Healthcare
Lennar Corporation stock logo
LEN
Lennar
$438,889,717$51,887,973 ▲13.4%5,379,2106.0%Consumer Discretionary
Thor Industries, Inc. stock logo
THO
Thor Industries
$399,528,062$17,573,927 ▲4.6%5,781,8825.4%Consumer Discretionary
Vodafone Group PLC stock logo
VOD
Vodafone Group
$388,574,057$665,574 ▲0.2%24,060,3135.3%Communication Services
General Motors Company stock logo
GM
General Motors
$357,718,043$15,278,186 ▲4.5%4,645,6894.9%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$357,337,442$70,418,764 ▲24.5%919,0314.9%Healthcare
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$329,022,086$1,916,787 ▼-0.6%1,449,4374.5%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$321,743,824$1,591,293 ▼-0.5%972,5354.4%Finance
Magna International Inc. stock logo
MGA
Magna International
$303,955,844$2,238,128 ▼-0.7%4,773,9264.1%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$274,584,428$5,822,585 ▲2.2%2,120,6713.7%Finance
FedEx Corporation stock logo
FDX
FedEx
$242,880,788$74,236,033 ▼-23.4%851,9443.3%Industrials
Dollar General Corporation stock logo
DG
Dollar General
$207,784,321$1,233,946 ▲0.6%1,737,6182.8%Consumer Staples
LIBERTY GLOBAL LTD
$200,675,633$14,748,218 ▼-6.8%21,979,8072.7%COM CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$122,565,192$1,197,070 ▲1.0%246,1401.7%Finance
LIBERTY GLOBAL LTD
$90,333,106$11,729,200 ▲14.9%10,161,2041.2%COM CL C
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$63,495,4250.0%850.9%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$28,808,129$28,329,361 ▲5,917.1%251,0950.4%ETF
ISHARES TR
$22,971,149$1,147,047 ▲5.3%228,1600.3%0-3 MTH TREASURY
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$21,015,554$10,614,829 ▼-33.6%39,0660.3%Technology
PEOPLE INC
$15,232,404$2,987,384 ▲24.4%363,0220.2%COM NEW
Barclays PLC stock logo
BCS
Barclays
$10,436,100$582,480 ▼-5.3%430,0000.1%Finance
ECHOSTAR CORP
$7,157,986$1,252,455 ▲21.2%80,0580.1%CL A
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$6,978,910$247,102 ▲3.7%566,4700.1%Energy
Five Point Holdings, LLC stock logo
FPH
Five Point
$6,604,378$572,795 ▲9.5%1,411,1920.1%Real Estate
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$6,589,464$666,195 ▲11.2%144,0950.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,490,997$512,072 ▲8.6%44,6700.1%Healthcare
Brady Corporation stock logo
BRC
Brady
$5,451,563$5,451,563 ▲New Holding65,2960.1%Industrials
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$5,290,140$384,982 ▲7.8%93,3170.1%Communication Services
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$4,961,793$4,961,793 ▲New Holding98,1950.1%Consumer Staples
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$4,433,235$2,020,083 ▼-31.3%62,5280.1%Finance
Lennar Corporation stock logo
LEN.B
Lennar
$3,594,830$345,157 ▲10.6%44,9410.0%Consumer Discretionary
Accenture PLC stock logo
ACN
Accenture
$3,117,290$3,117,290 ▲New Holding17,0000.0%Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$3,116,271$235,080 ▲8.2%100,3630.0%Consumer Discretionary
APi Group Corporation stock logo
APG
APi Group
$2,954,482$393,064 ▲15.3%76,5410.0%Industrials
Liberty Global PLC stock logo
LILAK
Liberty Global
$2,915,1570.0%354,6420.0%Communication Services
TALEN ENERGY CORP
$2,876,748$844,263 ▲41.5%9,2000.0%COM
NEW FORTRESS ENERGY INC
$150,944$150,944 ▲New Holding24,0740.0%COM CL A
FEDEX FGHT HLDG CO INC
$0$231,483 ▼-100.0%00.0%COMMON STOCK
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$0$43,572 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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