Acr Alpine Capital Research, Llc Portfolio Stock Holdings
Acr Alpine Capital Research, Llc disclosed 36 stock positions valued at approximately $6.7 billion in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, CHEVRON CORPORATION, and JOHNSON & JOHNSON. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $6.7B
Holdings by Sector
Acr Alpine Capital Research, Llc Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 16.65% | 11,133,728 | +3,018,277 | +37.19% | $1,115,488,232 |
| CHEVRON CORPORATION | CVX | Energy | 8.49% | 2,748,684 | +38,487 | +1.42% | $568,702,539 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 7.87% | 2,157,384 | -79,664 | -3.56% | $527,350,803 |
| ARROW ELECTRS INC | ARW | Technology | 7.66% | 3,578,313 | +132,720 | +3.85% | $513,165,867 |
| VODAFONE GROUP PLC | VOD | Communication Services | 6.02% | 26,854,952 | +784,305 | +3.01% | $403,361,385 |
| CITIGROUP INC | C | Financial Services | 6.00% | 3,544,555 | -45,141 | -1.26% | $401,988,016 |
| FEDEX CORP | FDX | Industrials | 5.98% | 1,123,684 | -616,950 | -35.44% | $400,233,892 |
| THOR INDS INC | THO | Consumer Cyclical | 5.85% | 4,903,124 | +769,342 | +18.61% | $391,710,575 |
| LENNAR CORP | LEN | Consumer Cyclical | 5.46% | 4,212,111 | +997,039 | +31.01% | $365,779,708 |
| MICROSOFT CORP | MSFT | Technology | 5.42% | 981,646 | +286,267 | +41.17% | $363,375,858 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 4.48% | 4,025,668 | -659,356 | -14.07% | $299,912,250 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.30% | 978,495 | +1,307 | +0.13% | $287,834,013 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 4.27% | 23,644,817 | +2,097,847 | +9.74% | $285,865,837 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 4.04% | 4,847,446 | -1,158,822 | -19.29% | $270,535,984 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.99% | 1,122,565 | -1,503,046 | -57.25% | $133,282,117 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.61% | 224,661 | -327 | -0.15% | $107,657,630 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 1.21% | 6,884,624 | +467,869 | +7.29% | $80,756,645 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.91% | 85 | - | - | $61,041,900 |
| ISHARES TR | SGOV | Other | 0.39% | 261,367 | +99,062 | +61.03% | $26,309,202 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.29% | 116,886 | +10,064 | +9.42% | $19,184,499 |
| IAC INC | IAC | Communication Services | 0.27% | 450,788 | +19,801 | +4.59% | $18,045,044 |
| BARCLAYS PLC | BCS | Financial Services | 0.14% | 454,000 | - | - | $9,606,640 |
| SOUTHERN MO BANCORP INC | SMBC | Financial Services | 0.09% | 94,707 | +3,675 | +4.04% | $6,055,565 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 0.09% | 1,229,255 | +114,498 | +10.27% | $5,949,594 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.08% | 124,770 | +29,012 | +30.30% | $5,149,258 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 39,449 | +2,553 | +6.92% | $4,745,321 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.06% | 23,754 | +23,754 | +100.00% | $4,088,064 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.06% | 354,611 | -113,865 | -24.31% | $3,836,891 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 0.05% | 416,217 | -1,755 | -0.42% | $3,671,035 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.05% | 90,436 | +24,930 | +38.06% | $3,347,036 |
| ZIFF DAVIS INC | ZD | Communication Services | 0.05% | 72,680 | +72,680 | +100.00% | $3,049,653 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.04% | 33,955 | +3,767 | +12.48% | $2,856,295 |
| API GROUP CORP | APG | Industrials | 0.04% | 66,454 | +4,894 | +7.95% | $2,692,716 |
| ECHOSTAR CORP | SATS | Technology | 0.02% | 12,500 | +12,500 | +100.00% | $1,463,375 |
| NEW FORTRESS ENERGY INC | NFE | Utilities | 0.00% | 120,000 | - | - | $70,800 |