Q3 2025 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2025-10-30 · accession 0001508822-25-000007
$5.85B
Reported value
35
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $478.0M | 8.17% | 4,768,657 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $441.2M | 7.54% | 7,236,999 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $425.9M | 7.28% | 4,107,070 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $413.9M | 7.07% | 2,232,076 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $407.2M | 6.96% | 1,726,667 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $402.6M | 6.88% | 3,895,406 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $383.8M | 6.56% | 2,471,567 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $365.5M | 6.25% | 3,601,290 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $363.0M | 6.20% | 2,880,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $359.0M | 6.13% | 693,079 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $347.0M | 5.93% | 1,100,218 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $302.7M | 5.17% | 26,095,086 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $292.4M | 5.00% | 2,416,815 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $287.9M | 4.92% | 6,076,011 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $243.4M | 4.16% | 21,237,740 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.6M | 1.94% | 226,049 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $83.7M | 1.43% | 7,125,306 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $64.1M | 1.10% | 85 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.9M | 0.25% | 105,217 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.7M | 0.17% | 96,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $9.4M | 0.16% | 454,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $6.5M | 0.11% | 1,062,657 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.3M | 0.11% | 180,789 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $6.2M | 0.11% | 181,719 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $5.0M | 0.08% | 587,130 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.5M | 0.06% | 53,352 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3.5M | 0.06% | 28,883 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.05% | 36,139 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $2.8M | 0.05% | 53,207 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.8M | 0.05% | 155,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.1M | 0.04% | 60,153 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.5M | 0.03% | 185,589 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $294,950 | 0.01% | 85,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $265,200 | 0.00% | 120,000 | Common | SOLE |
| 65441V101 | NINEQ | NINE ENERGY SERVICE INC | $9,479 | 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.