Q4 2025 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2026-02-05 · accession 0001508822-26-000002
$6.41B
Reported value
34
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $811.1M | 12.6% | 8,115,451 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $502.8M | 7.84% | 1,740,634 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $463.0M | 7.22% | 2,237,048 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $424.4M | 6.62% | 4,133,782 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $418.9M | 6.53% | 3,589,696 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $413.1M | 6.44% | 2,710,197 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $381.0M | 5.94% | 4,685,024 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $379.6M | 5.92% | 3,445,593 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $348.6M | 5.44% | 2,625,611 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $344.4M | 5.37% | 26,070,647 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $336.3M | 5.24% | 695,379 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $330.5M | 5.15% | 3,215,072 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $320.1M | 4.99% | 6,006,268 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $314.9M | 4.91% | 977,188 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $240.0M | 3.74% | 21,546,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113.1M | 1.76% | 224,988 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $70.8M | 1.10% | 6,416,755 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $64.2M | 1.00% | 85 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $36.5M | 0.57% | 352,994 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $16.9M | 0.26% | 430,987 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $16.3M | 0.25% | 162,305 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.4M | 0.21% | 106,822 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $11.6M | 0.18% | 454,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $6.2M | 0.10% | 1,114,757 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.9M | 0.09% | 95,758 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $5.4M | 0.08% | 91,032 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.08% | 86,500 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $4.5M | 0.07% | 468,476 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.06% | 36,896 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $3.1M | 0.05% | 417,972 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.9M | 0.04% | 30,188 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.4M | 0.04% | 65,506 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.4M | 0.04% | 61,560 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $136,800 | 0.00% | 120,000 | 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.