Q2 2026 · 13F-HR
ACR Alpine Capital Research, LLCholdings as filed
Filed 2026-07-29 · accession 0001508822-26-000005
$7.04B
Reported value
38
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.35B | 19.2% | 13,511,909 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $545.1M | 7.74% | 2,146,488 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $461.0M | 6.54% | 2,780,991 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $429.2M | 6.09% | 4,743,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $423.9M | 6.02% | 1,136,273 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $415.5M | 5.90% | 5,527,556 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $348.3M | 4.94% | 1,112,339 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $342.8M | 4.87% | 4,447,271 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $319.9M | 4.54% | 977,345 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $317.7M | 4.51% | 24,019,101 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $315.8M | 4.48% | 4,809,078 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $311.1M | 4.42% | 1,457,881 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $290.5M | 4.12% | 2,075,702 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $285.4M | 4.05% | 737,922 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $268.3M | 3.81% | 23,595,165 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $198.8M | 2.82% | 1,727,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.0M | 1.73% | 243,736 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $97.3M | 1.38% | 8,841,834 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $63.7M | 0.90% | 85 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.4M | 0.36% | 58,798 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $21.8M | 0.31% | 216,767 | Common | SOLE |
| 44891N208 | IAC | PEOPLE INC | $13.5M | 0.19% | 291,826 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $12.2M | 0.17% | 454,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $8.2M | 0.12% | 546,413 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $6.9M | 0.10% | 91,020 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $6.8M | 0.10% | 1,288,800 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.7M | 0.10% | 66,050 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $6.5M | 0.09% | 129,527 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.3M | 0.08% | 41,146 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.5M | 0.06% | 86,526 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.4M | 0.06% | 92,792 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $3.6M | 0.05% | 40,626 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.8M | 0.04% | 66,358 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.8M | 0.04% | 354,642 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.5M | 0.04% | 6,500 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $474,971 | 0.01% | 4,173 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $231,483 | 0.00% | 1,533 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $43,572 | 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.