ACR Alpine Capital Research, LLC
ACR Alpine Capital Research, LLC's ACR Alpine Capital Research, LLC holds 34 U.S.-equity positions worth $6.7B (SEC 13F, Q1 2026). Top positions: Goldman Sachs Etf Tr 16.6%, Chevron Corporation 8.5%, Johnson & Johnson 7.9%. 13F-replication return is +46% over 3 years (-32 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| GBIL Goldman Sachs Etf Tr | 16.6% | 11.1M | $1.1B | ▲ 37% (+3.0M) | $100.13 | $99.83 (−0%) | 2026-03-31 |
| CVX Chevron Corporation | 8.5% | 2.7M | $569M | ▲ 1.4% (+38K) | $154.05 | $204.47 (+33%) | 2026-03-31 |
| JNJ Johnson & Johnson | 7.9% | 2.2M | $527M | ▼ 3.6% (−80K) | $154.01 | $263.33 (+71%) | 2026-03-31 |
| ARW Arrow Electronics, Inc. | 7.7% | 3.6M | $513M | ▲ 3.9% (+133K) | $122.11 | $228.07 (+87%) | 2026-03-31 |
| VOD Vodafone Group Plc | 6.0% | 26.9M | $403M | ▲ 3.0% (+784K) | $10.27 | $16.19 (+58%) | 2026-03-31 |
| C Citigroup Inc. | 6.0% | 3.5M | $402M | ▼ 1.3% (−45K) | $57.07 | $127.33 (+123%) | 2026-03-31 |
| FDX FedEx Corporation | 6.0% | 1.1M | $400M | ▼ 35% (−617K) | $246.01 | $284.99 (+16%) | 2026-03-31 |
| THO Thor Industries, Inc. | 5.8% | 4.9M | $392M | ▲ 19% (+769K) | $82.63 | $68.86 (−17%) | 2026-03-31 |
| LEN Lennar Corporation Class A | 5.5% | 4.2M | $366M | ▲ 31% (+997K) | $107.77 | $80.36 (−25%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.4% | 982K | $363M | ▲ 41% (+286K) | $347.63 | $519.35 (+49%) | 2026-03-31 |
| GM General Motors Company | 4.5% | 4.0M | $300M | ▼ 14% (−659K) | $41.94 | $77.33 (+84%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 4.3% | 978K | $288M | — | $157.54 | $330.16 (+110%) | 2026-03-31 |
| LBTYA Liberty Global Ltd. Class A Common Shares | 4.3% | 23.6M | $286M | ▲ 9.7% (+2.1M) | $13.33 | $9.12 (−32%) | 2026-03-31 |
| MGA Magna International | 4.0% | 4.8M | $271M | ▼ 19% (−1.2M) | $48.96 | $63.90 (+31%) | 2026-03-31 |
| DG Dollar General Corp. | 2.0% | 1.1M | $133M | ▼ 57% (−1.5M) | $76.37 | $120.25 (+57%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.6% | 225K | $108M | — | $308.77 | $498.00 (+61%) | 2026-03-31 |
| LBTYK Liberty Global Ltd. Class C Common Shares | 1.2% | 6.9M | $81M | ▲ 7.3% (+468K) | $18.17 | $8.87 (−51%) | 2026-03-31 |
| BRK.A Berkshire Hathaway Inc. | 0.9% | 85 | $61M | — | $680,920.00 | $748,100.00 (+10%) | 2026-03-31 |
| SGOV Ishares Tr | 0.4% | 261K | $26M | ▲ 61% (+99K) | $100.60 | $100.40 (−0%) | 2026-03-31 |
| DELL Dell Technologies Inc. | 0.3% | 117K | $19M | ▲ 9.4% (+10K) | $67.62 | $536.40 (+693%) | 2026-03-31 |
| PPLI People Incorporated Common Stock | 0.3% | 451K | $18M | ▲ 4.6% (+20K) | $51.60 | $41.68 (−19%) | 2026-03-31 |
| BCS Barclays Plc | 0.1% | 454K | $10M | — | $7.60 | $23.59 (+210%) | 2026-03-31 |
| SMBC Southern Missouri Bancorp | 0.1% | 95K | $6M | ▲ 4.0% (+4K) | $49.77 | $70.45 (+42%) | 2026-03-31 |
| FPH Five Point Holdings, LLC Class A Common Shares | 0.1% | 1.2M | $6M | ▲ 10% (+114K) | $3.36 | $4.64 (+38%) | 2026-03-31 |
| JEF Jefferies Financial Group Inc. | 0.1% | 125K | $5M | ▲ 30% (+29K) | $47.71 | $45.40 (−5%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.1% | 39K | $5M | ▲ 6.9% (+3K) | $102.03 | $144.48 (+42%) | 2026-03-31 |
| LILAK Liberty Latin America Ltd. Class C Common Stock | 0.1% | 416K | $4M | — | $7.00 | $8.31 (+19%) | 2026-03-31 |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | 90K | $3M | ▲ 38% (+25K) | $40.35 | $30.79 (−24%) | 2026-03-31 |
| ZD Ziff Davis, Inc. Common Stock | 0.1% | 73K | $3M | NEW (+73K) | $41.96 | $56.23 (+34%) | 2026-03-31 |
| LEN.B Lennar Corporation Class B | 0.0% | 34K | $3M | ▲ 12% (+4K) | $90.26 | $79.19 (−12%) | 2026-03-31 |
| APG APi Group Corporation | 0.0% | 66K | $3M | ▲ 7.9% (+5K) | $28.51 | $39.20 (+37%) | 2026-03-31 |
| SATS EchoStar Corporation | 0.0% | 12K | $1M | NEW (+12K) | $117.07 | — (+0%) | 2026-03-31 |
| NINE Nine Energy Service, Inc. | 0.0% | 46K | $279K | NEW (+46K) | $8.20 | $7.52 (−8%) | 2026-03-31 |
| NFE New Fortress Energy Inc. Class A Common Stock | 0.0% | 120K | $71K | — | $110.50 | $6.19 (−94%) | 2026-03-31 |
FAQ ▾
What are ACR Alpine Capital Research, LLC's largest holdings?
As of the latest 13F: Goldman Sachs Etf Tr 16.6%, Chevron Corporation 8.5%, Johnson & Johnson 7.9%, Arrow Electronics, Inc. 7.7%, Vodafone Group Plc 6.0%.
How big is ACR Alpine Capital Research, LLC's 13F portfolio?
$6.7B across 34 disclosed U.S.-equity positions.
What is ACR Alpine Capital Research, LLC's 3-year performance?
+46% (13F-replication, price return), -32 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.