Q1 2025 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2025-05-06 · accession 0001085146-25-002641
$4.78B
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $418.5M | 8.76% | 4,177,961 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $386.4M | 8.08% | 1,585,033 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $369.3M | 7.73% | 2,226,559 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $369.1M | 7.72% | 4,197,437 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $367.5M | 7.69% | 5,177,452 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $367.0M | 7.68% | 2,193,567 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $361.7M | 7.57% | 7,691,140 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $307.6M | 6.44% | 2,679,944 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $275.9M | 5.77% | 1,124,542 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $264.0M | 5.52% | 3,482,917 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $263.1M | 5.50% | 700,762 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $240.8M | 5.04% | 25,696,928 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $228.3M | 4.78% | 19,835,384 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $203.3M | 4.25% | 5,982,399 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.1M | 2.55% | 229,287 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $87.4M | 1.83% | 7,303,923 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $67.9M | 1.42% | 85 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $12.2M | 0.25% | 793,122 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.7M | 0.20% | 106,642 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $9.0M | 0.19% | 86,541 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $7.5M | 0.16% | 163,727 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $5.3M | 0.11% | 998,198 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.1M | 0.11% | 173,221 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $5.1M | 0.11% | 104,817 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3.6M | 0.08% | 33,347 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.06% | 33,126 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.6M | 0.06% | 426,505 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.05% | 16,161 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $2.5M | 0.05% | 48,543 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.2M | 0.05% | 11,076 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.9M | 0.04% | 36,155 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.5M | 0.03% | 208,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.4M | 0.03% | 12,500 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $1.3M | 0.03% | 85,906 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $985,032 | 0.02% | 113,483 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $947,282 | 0.02% | 26,490 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $665,891 | 0.01% | 32,738 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $377,804 | 0.01% | 4,091 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $89,250 | 0.00% | 85,000 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $64,801 | 0.00% | 11,978 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $16,950 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.