Q1 2026 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2026-04-30 · accession 0001508822-26-000004
$6.70B
Reported value
36
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.12B | 16.7% | 11,133,728 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $568.7M | 8.49% | 2,748,684 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $527.4M | 7.87% | 2,157,384 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $513.2M | 7.66% | 3,578,313 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $403.4M | 6.02% | 26,854,952 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $402.0M | 6.00% | 3,544,555 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $400.2M | 5.98% | 1,123,684 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $391.7M | 5.85% | 4,903,124 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $365.8M | 5.46% | 4,212,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $363.4M | 5.42% | 981,646 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $299.9M | 4.48% | 4,025,668 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $287.8M | 4.30% | 978,495 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $285.9M | 4.27% | 23,644,817 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $270.5M | 4.04% | 4,847,446 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $133.3M | 1.99% | 1,122,565 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.7M | 1.61% | 224,661 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $80.8M | 1.21% | 6,884,624 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $61.0M | 0.91% | 85 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $26.3M | 0.39% | 261,367 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.2M | 0.29% | 116,886 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $18.0M | 0.27% | 450,788 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $9.6M | 0.14% | 454,000 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $6.1M | 0.09% | 94,707 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $5.9M | 0.09% | 1,229,255 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $5.1M | 0.08% | 124,770 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.07% | 39,449 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $4.1M | 0.06% | 23,754 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.8M | 0.06% | 354,611 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $3.7M | 0.05% | 416,217 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.3M | 0.05% | 90,436 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.0M | 0.05% | 72,680 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.9M | 0.04% | 33,955 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.7M | 0.04% | 66,454 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.5M | 0.02% | 12,500 | Common | SOLE |
| 65441V200 | NINE | NINE ENERGY SERVICE INC | $279,000 | 0.00% | 46,500 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $70,800 | 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.