Acr Alpine Capital Research, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Acr Alpine Capital Research, Llc disclosed 39 stock positions valued at approximately $7.35B as of quarter-end September 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, MICROSOFT CORP, and CHEVRON CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $7.35B
Holdings by Sector
Acr Alpine Capital Research, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 18.59% | 13,660,162 | +148,253 | +1.10% | $1,367,518,807 |
| MICROSOFT CORP | MSFT | Technology | 7.94% | 1,138,644 | +2,371 | +0.21% | $584,010,275 |
| CHEVRON CORPORATION | CVX | Energy | 7.73% | 2,783,736 | +2,745 | +0.10% | $568,466,718 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7.67% | 2,131,745 | -14,743 | -0.69% | $564,358,202 |
| LENNAR CORP | LEN | Consumer Cyclical | 5.97% | 5,379,210 | +635,960 | +13.41% | $438,889,717 |
| THOR INDS INC | THO | Consumer Cyclical | 5.43% | 5,781,882 | +254,326 | +4.60% | $399,528,062 |
| VODAFONE GROUP PLC | VOD | Communication Services | 5.28% | 24,060,313 | +41,212 | +0.17% | $388,574,057 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 4.86% | 4,645,689 | +198,418 | +4.46% | $357,718,043 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 4.86% | 919,031 | +181,109 | +24.54% | $357,337,442 |
| ARROW ELECTRS INC | ARW | Technology | 4.47% | 1,449,437 | -8,444 | -0.58% | $329,022,086 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.37% | 972,535 | -4,810 | -0.49% | $321,743,824 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 4.13% | 4,773,926 | -35,152 | -0.73% | $303,955,844 |
| CITIGROUP INC | C | Financial Services | 3.73% | 2,120,671 | +44,969 | +2.17% | $274,584,428 |
| FEDEX CORP | FDX | Industrials | 3.30% | 851,944 | -260,395 | -23.41% | $242,880,788 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 2.83% | 1,737,618 | +10,319 | +0.60% | $207,784,321 |
| LIBERTY GLOBAL LTD | LBTYA | Communication Services | 2.73% | 21,979,807 | -1,615,358 | -6.85% | $200,675,633 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.67% | 246,140 | +2,404 | +0.99% | $122,565,192 |
| LIBERTY GLOBAL LTD | LBTYK | Communication Services | 1.23% | 10,161,204 | +1,319,370 | +14.92% | $90,333,106 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.86% | 85 | - | - | $63,495,425 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.39% | 251,095 | +246,922 | +5917.13% | $28,808,129 |
| ISHARES TR | SGOV | Other | 0.31% | 228,160 | +11,393 | +5.26% | $22,971,149 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.29% | 39,066 | -19,732 | -33.56% | $21,015,554 |
| PEOPLE INC | IAC | Communication Services | 0.21% | 363,022 | +71,196 | +24.40% | $15,232,404 |
| BARCLAYS PLC | BCS | Financial Services | 0.14% | 430,000 | -24,000 | -5.29% | $10,436,100 |
| ECHOSTAR CORP | SATS | Technology | 0.10% | 80,058 | +14,008 | +21.21% | $7,157,986 |
| COMSTOCK RES INC | CRK | Energy | 0.09% | 566,470 | +20,057 | +3.67% | $6,978,910 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.09% | 1,411,192 | +122,392 | +9.50% | $6,604,378 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.09% | 144,095 | +14,568 | +11.25% | $6,589,464 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 44,670 | +3,524 | +8.56% | $6,490,997 |
| BRADY CORP | BRC | Industrials | 0.07% | 65,296 | +65,296 | +100.00% | $5,451,563 |
Showing 30 of 39 holdings in the latest reporting period.