Q2 2025 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2025-08-01 · accession 0001085146-25-004431
$5.59B
Reported value
36
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $500.1M | 8.95% | 4,993,717 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $484.8M | 8.68% | 5,695,946 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $477.9M | 8.56% | 4,177,842 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $378.8M | 6.78% | 4,265,031 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $378.4M | 6.78% | 7,690,243 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $362.5M | 6.49% | 1,594,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $354.3M | 6.34% | 712,318 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $346.4M | 6.20% | 2,419,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $340.5M | 6.10% | 2,228,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $330.3M | 5.91% | 1,139,366 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $326.9M | 5.85% | 2,955,813 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $275.7M | 4.94% | 25,866,761 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $274.8M | 4.92% | 2,156,373 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $232.4M | 4.16% | 6,018,606 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $205.4M | 3.68% | 20,518,151 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.9M | 1.97% | 226,321 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $74.1M | 1.33% | 7,188,227 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $61.9M | 1.11% | 85 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.8M | 0.23% | 104,395 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $12.2M | 0.22% | 658,122 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6.3M | 0.11% | 168,437 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.0M | 0.11% | 175,194 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $5.5M | 0.10% | 1,008,398 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.0M | 0.07% | 233,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3.8M | 0.07% | 35,761 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $3.7M | 0.07% | 588,958 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.9M | 0.05% | 53,280 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.05% | 33,822 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $2.7M | 0.05% | 48,565 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.3M | 0.04% | 16,367 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.0M | 0.04% | 39,472 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.04% | 21,062 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.2M | 0.02% | 181,868 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $186,150 | 0.00% | 85,000 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $68,874 | 0.00% | 11,978 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $11,567 | 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.