ACR Alpine Capital Research, LLC

Est. AUM

$3.27B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ETF TR	ACCES TREASURY	$917.6M	9158477	28.02%	SOLE
2	JOHNSON & JOHNSON	COM	$460.9M	1885449	14.07%	SOLE
3	ARROW ELECTRS INC	COM	$448.8M	3129483	13.70%	SOLE
4	FEDEX CORP	COM	$352.1M	988462	10.75%	SOLE
5	CITIGROUP INC	COM NEW	$349.3M	3080079	10.67%	SOLE
6	MAGNA INTL INC	COM	$217.6M	3898217	6.64%	SOLE
7	CHEVRON CORPORATION	COM	$72.4M	349903	2.21%	SOLE
8	VODAFONE GROUP PLC	SPONSORED ADR	$70.4M	4684910	2.15%	SOLE
9	MICROSOFT CORP	COM	$53.0M	143260	1.62%	SOLE
10	THOR INDS INC	COM	$45.8M	573807	1.40%	SOLE
11	LENNAR CORP	CL A	$43.8M	503886	1.34%	SOLE
12	JPMORGAN CHASE & CO	COM	$41.1M	139783	1.26%	SOLE
13	GENERAL MTRS CO	COM	$40.7M	546020	1.24%	SOLE
14	LIBERTY GLOBAL LTD	COM CL A	$27.8M	2299916	0.85%	SOLE
15	ISHARES TR	0-3 MNTH TREASRY	$26.3M	261367	0.80%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.5M	40746	0.60%	SOLE
17	DOLLAR GEN CORP	COM	$18.9M	159477	0.58%	SOLE
18	LIBERTY GLOBAL LTD	COM CL C	$13.2M	1129202	0.40%	SOLE
19	IAC INC	COM NEW	$9.7M	241262	0.29%	SOLE
20	BARCLAYS PLC	ADR	$9.6M	454000	0.29%	SOLE
21	DELL TECHNOLOGIES INC	CL C	$8.6M	52139	0.26%	SOLE
22	MERCK & CO INC	COM	$4.2M	35140	0.13%	SOLE
23	LIBERTY LATIN AMERICA LTD	COM CL C	$3.5M	395814	0.11%	SOLE
24	API GROUP CORP	COM STK	$2.4M	58829	0.07%	SOLE
25	KENNEDY-WILSON HOLDINGS INC	COM	$2.3M	210080	0.07%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	3	0.07%	SOLE
27	FIVE POINT HOLDINGS LLC	COM CL A	$2.1M	437342	0.06%	SOLE
28	ZIFF DAVIS INC	COM	$1.9M	45356	0.06%	SOLE
29	SOUTHERN MO BANCORP INC	COM	$1.8M	28111	0.05%	SOLE
30	LENNAR CORP	CL B	$1.8M	20924	0.05%	SOLE
31	ECHOSTAR CORP	CL A	$1.5M	12500	0.04%	SOLE
32	MGM RESORTS INTERNATIONAL	COM	$1.4M	37937	0.04%	SOLE
33	DIAMOND HILL INVT GROUP INC	COM NEW	$1.3M	7589	0.04%	SOLE
34	JEFFERIES FINANCIAL GROUP IN	COM	$1.1M	25957	0.03%	SOLE
35	NINE ENERGY SERVICE INC	COMMON STOCK	$279K	46500	0.01%	SOLE
36	NEW FORTRESS ENERGY INC	COM CL A	$71K	120000	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.