Acr Alpine Capital Research, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Acr Alpine Capital Research, Llc disclosed 37 stock positions valued at approximately $7.04B as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, JOHNSON & JOHNSON, and CHEVRON CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $7.04B
Holdings by Sector
Acr Alpine Capital Research, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 19.21% | 13,511,909 | +2,378,181 | +21.36% | $1,353,352,775 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7.74% | 2,146,488 | -10,896 | -0.51% | $545,143,514 |
| CHEVRON CORPORATION | CVX | Energy | 6.54% | 2,780,991 | +32,307 | +1.18% | $460,977,055 |
| LENNAR CORP | LEN | Consumer Cyclical | 6.09% | 4,743,250 | +531,139 | +12.61% | $429,216,663 |
| MICROSOFT CORP | MSFT | Technology | 6.02% | 1,136,273 | +154,627 | +15.75% | $423,852,417 |
| THOR INDS INC | THO | Consumer Cyclical | 5.90% | 5,527,556 | +624,432 | +12.74% | $415,451,125 |
| FEDEX CORP | FDX | Industrials | 4.94% | 1,112,339 | -11,345 | -1.01% | $348,306,800 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 4.87% | 4,447,271 | +421,603 | +10.47% | $342,795,674 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.54% | 977,345 | -1,150 | -0.12% | $319,914,395 |
| VODAFONE GROUP PLC | VOD | Communication Services | 4.51% | 24,019,101 | -2,835,851 | -10.56% | $317,652,607 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 4.48% | 4,809,078 | -38,368 | -0.79% | $315,764,059 |
| ARROW ELECTRS INC | ARW | Technology | 4.42% | 1,457,881 | -2,120,432 | -59.26% | $311,126,277 |
| CITIGROUP INC | C | Financial Services | 4.12% | 2,075,702 | -1,468,853 | -41.44% | $290,515,280 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 4.05% | 737,922 | +737,922 | +100.00% | $285,376,389 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 3.81% | 23,595,165 | -49,652 | -0.21% | $268,277,021 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 2.82% | 1,727,299 | +604,734 | +53.87% | $198,829,439 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.73% | 243,736 | +19,075 | +8.49% | $121,963,169 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 1.38% | 8,841,834 | +1,957,210 | +28.43% | $97,260,174 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.90% | 85 | - | - | $63,652,250 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.36% | 58,798 | -58,088 | -49.70% | $25,368,985 |
| ISHARES TR | SGOV | Other | 0.31% | 216,767 | -44,600 | -17.06% | $21,821,934 |
| PEOPLE INC | IAC | Communication Services | 0.19% | 291,826 | -158,962 | -35.26% | $13,470,688 |
| BARCLAYS PLC | BCS | Financial Services | 0.17% | 454,000 | - | - | $12,194,440 |
| COMSTOCK RES INC | CRK | Energy | 0.12% | 546,413 | +546,413 | +100.00% | $8,152,482 |
| SOUTHERN MO BANCORP INC | SMBC | Financial Services | 0.10% | 91,020 | -3,687 | -3.89% | $6,936,635 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.10% | 1,288,800 | +59,545 | +4.84% | $6,791,976 |
| ECHOSTAR CORP | SATS | Technology | 0.10% | 66,050 | +53,550 | +428.40% | $6,704,076 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.09% | 129,527 | +4,757 | +3.81% | $6,473,759 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 41,146 | +1,697 | +4.30% | $5,287,261 |
| ZIFF DAVIS INC | ZD | Communication Services | 0.06% | 86,526 | +13,846 | +19.05% | $4,531,367 |
Showing 30 of 37 holdings in the latest reporting period.