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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 $6.70 billion in total holdings as of March 31, 2026.
  • Acr Alpine Capital Research, LLC owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 9.73% of the portfolio was purchased this quarter.
  • About 8.65% of the portfolio was sold this quarter.
  • This quarter, Acr Alpine Capital Research, LLC has purchased 34 new stocks and bought additional shares in 20 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
$1,115,488,232
Chevron
$568,702,539
Johnson & Johnson
$527,350,803
Arrow Electronics
$513,165,867
Vodafone Group
$403,361,385

Largest New Holdings this Quarter

25264R207 - Diamond Hill Investment Group
$4,088,064 Holding
48123V102 - Ziff Davis
$3,049,653 Holding
278768106 - EchoStar
$1,463,375 Holding
65441V200 - NINE ENERGY SERVICE INC
$279,000 Holding

Largest Purchases this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
3,018,277 shares (about $302.40M)
Microsoft
286,267 shares (about $105.97M)
Lennar
997,039 shares (about $86.58M)
Thor Industries
769,342 shares (about $61.46M)
LIBERTY GLOBAL LTD
2,097,847 shares (about $25.36M)

Largest Sales this Quarter

FedEx
616,950 shares (about $219.75M)
Dollar General
1,503,046 shares (about $178.46M)
Magna International
1,158,822 shares (about $64.67M)
General Motors
659,356 shares (about $49.12M)
Johnson & Johnson
79,664 shares (about $19.47M)

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
$1,115,488,232$302,401,179 ▲37.2%11,133,72816.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$568,702,539$7,962,958 ▲1.4%2,748,6848.5%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$527,350,803$19,473,063 ▼-3.6%2,157,3847.9%Medical
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$513,165,867$19,033,375 ▲3.9%3,578,3137.7%Computer and Technology
Vodafone Group PLC stock logo
VOD
Vodafone Group
$403,361,385$11,780,261 ▲3.0%26,854,9526.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$401,988,016$5,119,441 ▼-1.3%3,544,5556.0%Financial Services
FedEx Corporation stock logo
FDX
FedEx
$400,233,892$219,745,320 ▼-35.4%1,123,6846.0%Transportation
Thor Industries, Inc. stock logo
THO
Thor Industries
$391,710,575$61,462,732 ▲18.6%4,903,1245.8%Auto/Tires/Trucks
Lennar Corporation stock logo
LEN
Lennar
$365,779,708$86,582,864 ▲31.0%4,212,1115.5%Construction
Microsoft Corporation stock logo
MSFT
Microsoft
$363,375,858$105,967,443 ▲41.2%981,6465.4%Computer and Technology
General Motors Company stock logo
GM
General Motors
$299,912,250$49,122,019 ▼-14.1%4,025,6684.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287,834,013$384,467 ▲0.1%978,4954.3%Finance
LIBERTY GLOBAL LTD
$285,865,837$25,362,970 ▲9.7%23,644,8174.3%COM CL A
Magna International Inc. stock logo
MGA
Magna International
$270,535,984$64,673,861 ▼-19.3%4,847,4464.0%Auto/Tires/Trucks
Dollar General Corporation stock logo
DG
Dollar General
$133,282,117$178,456,618 ▼-57.2%1,122,5652.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$107,657,630$156,699 ▼-0.1%224,6611.6%Finance
LIBERTY GLOBAL LTD
$80,756,645$5,488,104 ▲7.3%6,884,6241.2%COM CL C
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$61,041,9000.0%850.9%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$26,309,202$9,971,581 ▲61.0%261,3670.4%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$19,184,499$1,651,804 ▲9.4%116,8860.3%Computer and Technology
IAC Inc. stock logo
IAC
IAC
$18,045,044$792,634 ▲4.6%450,7880.3%Multi-Sector Conglomerates
Barclays PLC stock logo
BCS
Barclays
$9,606,6400.0%454,0000.1%Finance
Southern Missouri Bancorp, Inc. stock logo
SMBC
Southern Missouri Bancorp
$6,055,565$234,979 ▲4.0%94,7070.1%Finance
Five Point Holdings, LLC stock logo
FPH
Five Point
$5,949,594$554,170 ▲10.3%1,229,2550.1%Finance
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$5,149,258$1,197,325 ▲30.3%124,7700.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,745,321$307,100 ▲6.9%39,4490.1%Medical
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$4,088,064$4,088,064 ▲New Holding23,7540.1%Finance
Kennedy-Wilson Holdings Inc. stock logo
KW
Kennedy-Wilson
$3,836,891$1,232,019 ▼-24.3%354,6110.1%Finance
Liberty Global PLC stock logo
LILAK
Liberty Global
$3,671,035$15,479 ▼-0.4%416,2170.1%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$3,347,036$922,659 ▲38.1%90,4360.0%Consumer Discretionary
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$3,049,653$3,049,653 ▲New Holding72,6800.0%Computer and Technology
Lennar Corporation stock logo
LEN.B
Lennar
$2,856,295$316,880 ▲12.5%33,9550.0%Construction
APi Group Corporation stock logo
APG
APi Group
$2,692,716$198,305 ▲7.9%66,4540.0%Business Services
EchoStar Corporation stock logo
SATS
EchoStar
$1,463,375$1,463,375 ▲New Holding12,5000.0%Computer and Technology
NINE ENERGY SERVICE INC
$279,000$279,000 ▲New Holding46,5000.0%COMMON STOCK
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$70,8000.0%120,0000.0%Energy
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$0$36,485,459 ▼-100.0%00.0%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$0$5,080,145 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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