ACR Alpine Capital Research, LLC
Holdings as of 2026-06-30, filed 2026-07-29 · recorded 2026-08-06 04:01:15.558 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
70
Value reported by manager
$7B
Sum of our stored positions
$7B
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
38.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
70 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.1B | 11,036,603 | — | 381430529 |
| JOHNSON & JOHNSON | COM | $476.3M | 1,875,601 | — | 478160104 |
| CHEVRON CORPORATION | COM | $402.1M | 2,425,872 | — | 166764100 |
| LENNAR CORP | CL A | $378.8M | 4,186,051 | — | 526057104 |
| MICROSOFT CORP | COM | $367.1M | 984,080 | — | 594918104 |
| THOR INDS INC | COM | $366.2M | 4,872,838 | — | 885160101 |
| FEDEX CORP | COM | $306.4M | 978,484 | — | 31428X106 |
| GENERAL MTRS CO | COM | $296.9M | 3,851,688 | — | 37045V100 |
| JPMORGAN CHASE & CO | COM | $274.3M | 838,051 | — | 46625H100 |
| ARROW ELECTRS INC | COM | $268.8M | 1,259,563 | — | 042735100 |
| VODAFONE GROUP PLC | SPONSORED ADR | $264.7M | 20,016,153 | — | 92857W308 |
| ELEVANCE HEALTH INC FORMERLY | COM | $254.8M | 658,869 | — | 036752103 |
| MAGNA INTL INC | COM | $253.5M | 3,860,918 | — | 559222401 |
| CITIGROUP INC | COM NEW | $251M | 1,793,233 | — | 172967424 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $247.9M | 2,475,306 | — | 381430529 |
| LIBERTY GLOBAL LTD | COM CL A | $242.1M | 21,293,706 | — | G61188101 |
| DOLLAR GEN CORP | COM | $172.5M | 1,498,259 | — | 256677105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $101M | 201,759 | — | 084670702 |
| LIBERTY GLOBAL LTD | COM CL C | $84.4M | 7,673,105 | — | G61188127 |
| JOHNSON & JOHNSON | COM | $68.8M | 270,887 | — | 478160104 |
| MAGNA INTL INC | COM | $62.3M | 948,160 | — | 559222401 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $61.4M | 82 | — | 084670108 |
| CHEVRON CORPORATION | COM | $58.9M | 355,119 | — | 166764100 |
| MICROSOFT CORP | COM | $56.8M | 152,193 | — | 594918104 |
| VODAFONE GROUP PLC | SPONSORED ADR | $52.9M | 4,002,948 | — | 92857W308 |
| LENNAR CORP | CL A | $50.4M | 557,199 | — | 526057104 |
| THOR INDS INC | COM | $49.2M | 654,718 | — | 885160101 |
| GENERAL MTRS CO | COM | $45.9M | 595,583 | — | 37045V100 |
| JPMORGAN CHASE & CO | COM | $45.6M | 139,294 | — | 46625H100 |
| ARROW ELECTRS INC | COM | $42.3M | 198,318 | — | 042735100 |
| FEDEX CORP | COM | $41.9M | 133,855 | — | 31428X106 |
| CITIGROUP INC | COM NEW | $39.5M | 282,469 | — | 172967424 |
| ELEVANCE HEALTH INC FORMERLY | COM | $30.6M | 79,053 | — | 036752103 |
| DOLLAR GEN CORP | COM | $26.4M | 229,040 | — | 256677105 |
| LIBERTY GLOBAL LTD | COM CL A | $26.2M | 2,301,459 | — | G61188101 |
| ISHARES TR | 0-3 MTH TREASURY | $21.8M | 216,767 | — | 46436E718 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21M | 41,977 | — | 084670702 |
| DELL TECHNOLOGIES INC | CL C | $14.5M | 33,593 | — | 24703L202 |
| LIBERTY GLOBAL LTD | COM CL C | $12.9M | 1,168,729 | — | G61188127 |
| BARCLAYS PLC | ADR | $12.2M | 454,000 | — | 06738E204 |
| DELL TECHNOLOGIES INC | CL C | $10.9M | 25,205 | — | 24703L202 |
| PEOPLE INC | COM NEW | $7.9M | 171,182 | — | 44891N208 |
| PEOPLE INC | COM NEW | $5.6M | 120,644 | — | 44891N208 |
| COMSTOCK RES INC | COM | $5.5M | 370,116 | — | 205768302 |
| ECHOSTAR CORP | CL A | $5.3M | 52,257 | — | 278768106 |
| JEFFERIES FINANCIAL GROUP IN | COM | $5M | 99,982 | — | 47233W109 |
| SOUTHERN MO BANCORP INC | COM | $4.7M | 61,122 | — | 843380106 |
| MERCK & CO INC | COM | $4.6M | 35,614 | — | 58933Y105 |
| FIVE POINT HOLDINGS LLC | COM CL A | $4.3M | 809,516 | — | 33833Q106 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $2.8M | 354,642 | — | G9001E128 |
| COMSTOCK RES INC | COM | $2.6M | 176,297 | — | 205768302 |
| MGM RESORTS INTERNATIONAL | COM | $2.6M | 53,421 | — | 552953101 |
| FIVE POINT HOLDINGS LLC | COM CL A | $2.5M | 479,284 | — | 33833Q106 |
| TALEN ENERGY CORP | COM | $2.5M | 6,500 | — | 87422Q109 |
| API GROUP CORP | COM STK | $2.5M | 58,739 | — | 00187Y100 |
| ZIFF DAVIS INC | COM | $2.4M | 46,670 | — | 48123V102 |
| SOUTHERN MO BANCORP INC | COM | $2.3M | 29,898 | — | 843380106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| ZIFF DAVIS INC | COM | $2.1M | 39,856 | — | 48123V102 |
| LENNAR CORP | CL B | $1.9M | 21,823 | — | 526057302 |
| MGM RESORTS INTERNATIONAL | COM | $1.9M | 39,371 | — | 552953101 |
| LENNAR CORP | CL B | $1.7M | 18,803 | — | 526057302 |
| JEFFERIES FINANCIAL GROUP IN | COM | $1.5M | 29,545 | — | 47233W109 |
| ECHOSTAR CORP | CL A | $1.4M | 13,793 | — | 278768106 |
| MERCK & CO INC | COM | $710.9K | 5,532 | — | 58933Y105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $475K | 4,173 | — | 46137V258 |
| API GROUP CORP | COM STK | $322.7K | 7,619 | — | 00187Y100 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $230K | 1,523 | — | 314352105 |
| NEW FORTRESS ENERGY INC | COM CL A | $43.6K | 120,000 | — | 644393100 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $1.5K | 10 | — | 314352105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29