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 +58% over 3 years (-14 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) | $100.14 | $100.07 (−0%) | 2026-03-31 |
| CVX Chevron Corporation | 8.5% | 2.7M | $569M | ▲ 1.4% (+38K) | $163.16 | $175.06 (+7%) | 2026-03-31 |
| JNJ Johnson & Johnson | 7.9% | 2.2M | $527M | ▼ 3.6% (−80K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| ARW Arrow Electronics, Inc. | 7.7% | 3.6M | $513M | ▲ 3.9% (+133K) | $120.76 | $234.83 (+94%) | 2026-03-31 |
| VOD Vodafone Group Plc | 6.0% | 26.9M | $403M | ▲ 3.0% (+784K) | $11.04 | $14.12 (+28%) | 2026-03-31 |
| C Citigroup Inc. | 6.0% | 3.5M | $402M | ▼ 1.3% (−45K) | $46.89 | $145.67 (+211%) | 2026-03-31 |
| FDX FedEx Corporation | 6.0% | 1.1M | $400M | ▼ 35% (−617K) | $228.49 | $328.78 (+44%) | 2026-03-31 |
| THO Thor Industries, Inc. | 5.8% | 4.9M | $392M | ▲ 19% (+769K) | $79.64 | $72.53 (−9%) | 2026-03-31 |
| LEN Lennar Corporation Class A | 5.5% | 4.2M | $366M | ▲ 31% (+997K) | $105.11 | $87.44 (−17%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.4% | 982K | $363M | ▲ 41% (+286K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| GM General Motors Company | 4.5% | 4.0M | $300M | ▼ 14% (−659K) | $36.68 | $80.43 (+119%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 4.3% | 978K | $288M | — | $130.31 | $331.48 (+154%) | 2026-03-31 |
| LBTYA Liberty Global Ltd. Class A Common Shares | 4.3% | 23.6M | $286M | ▲ 9.7% (+2.1M) | $17.77 | $11.03 (−38%) | 2026-03-31 |
| MGA Magna International | 4.0% | 4.8M | $271M | ▼ 19% (−1.2M) | $53.57 | $65.96 (+23%) | 2026-03-31 |
| DG Dollar General Corp. | 2.0% | 1.1M | $133M | ▼ 57% (−1.5M) | $84.57 | $112.46 (+33%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.6% | 225K | $108M | — | $308.77 | $488.69 (+58%) | 2026-03-31 |
| LBTYK Liberty Global Ltd. Class C Common Shares | 1.2% | 6.9M | $81M | ▲ 7.3% (+468K) | $18.64 | $10.60 (−43%) | 2026-03-31 |
| BRK.A Berkshire Hathaway Inc. | 0.9% | 85 | $61M | — | $680,920.00 | $734,399.99 (+8%) | 2026-03-31 |
| SGOV Ishares Tr | 0.4% | 261K | $26M | ▲ 61% (+99K) | $100.70 | $100.60 (−0%) | 2026-03-31 |
| DELL Dell Technologies Inc. | 0.3% | 117K | $19M | ▲ 9.4% (+10K) | $40.21 | $418.71 (+941%) | 2026-03-31 |
| PPLI People Incorporated Common Stock | 0.3% | 451K | $18M | ▲ 4.6% (+20K) | $51.60 | $41.51 (−20%) | 2026-03-31 |
| BCS Barclays Plc | 0.1% | 454K | $10M | — | $7.19 | $27.29 (+280%) | 2026-03-31 |
| SMBC Southern Missouri Bancorp | 0.1% | 95K | $6M | ▲ 4.0% (+4K) | $37.41 | $72.58 (+94%) | 2026-03-31 |
| FPH Five Point Holdings, LLC Class A Common Shares | 0.1% | 1.2M | $6M | ▲ 10% (+114K) | $2.36 | $4.99 (+111%) | 2026-03-31 |
| JEF Jefferies Financial Group Inc. | 0.1% | 125K | $5M | ▲ 30% (+29K) | $31.74 | $62.81 (+98%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 0.1% | 39K | $5M | ▲ 6.9% (+3K) | $106.39 | $115.48 (+9%) | 2026-03-31 |
| LILAK Liberty Latin America Ltd. Class C Common Stock | 0.1% | 416K | $4M | — | $8.26 | $5.30 (−36%) | 2026-03-31 |
| MGM MGM RESORTS INTERNATIONAL | 0.1% | 90K | $3M | ▲ 38% (+25K) | $47.21 | $46.57 (−1%) | 2026-03-31 |
| ZD Ziff Davis, Inc. Common Stock | 0.1% | 73K | $3M | NEW (+73K) | $41.96 | $45.32 (+8%) | 2026-03-31 |
| LEN.B Lennar Corporation Class B | 0.0% | 34K | $3M | ▲ 12% (+4K) | $89.31 | $85.23 (−5%) | 2026-03-31 |
| APG APi Group Corporation | 0.0% | 66K | $3M | ▲ 7.9% (+5K) | $35.76 | $42.78 (+20%) | 2026-03-31 |
| SATS EchoStar Corporation | 0.0% | 12K | $1M | NEW (+12K) | $117.07 | $106.40 (−9%) | 2026-03-31 |
| NINE Nine Energy Service, Inc. | 0.0% | 46K | $279K | NEW (+46K) | $6.00 | $12.23 (+104%) | 2026-03-31 |
| NFE New Fortress Energy Inc. Class A Common Stock | 0.0% | 120K | $71K | — | $2.21 | $0.40 (−82%) | 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?
+58% (13F-replication, price return), -14 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.