ACR Alpine Capital Research, LLC — 13F Holdings & Portfolio
CIK 1508822 · latest 13F-HR filed 2026-07-29
ACR Alpine Capital Research, LLC manages $7.04B in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GBIL (15.69%), JNJ (6.76%), CVX (5.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 20, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1300
ST. LOUIS, MO 63105
$7.04B
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-29
+5 / −3 / ↑20 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$237.9M +21.3%
- DOLLAR GEN CORP$65.5M +49.2%
- LENNAR CORP$63.4M +17.3%
- MICROSOFT CORP$60.5M +16.6%
- MAGNA INTL INC$45.2M +16.7%
Top Trims
- ARROW ELECTRS INC-$202.0M -39.4%
- CITIGROUP INC-$111.5M -27.7%
- CHEVRON CORPORATION-$107.7M -18.9%
- VODAFONE GROUP PLC-$85.7M -21.2%
- FEDEX CORP-$51.9M -13.0%
New Positions
- ELEVANCE HEALTH INC FORMERLY$285.4M
- COMSTOCK RES INC$8.2M
- TALEN ENERGY CORP$2.5M
- INVESCO EXCHANGE TRADED FD T$475.0K
- FEDEX FGHT HLDG CO INC$231.5K
Exited Positions
- DIAMOND HILL INVT GROUP INC$4.1M
- KENNEDY-WILSON HOLDINGS INC$3.8M
- NINE ENERGY SERVICE INC$279.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.11B | 15.69% | 11,036,603 | SH |
| 2 | JOHNSON & JOHNSON | JNJ | 478160104 | $476.3M | 6.76% | 1,875,601 | SH |
| 3 | CHEVRON CORPORATION | CVX | 166764100 | $402.1M | 5.71% | 2,425,872 | SH |
| 4 | LENNAR CORP | LEN | 526057104 | $378.8M | 5.38% | 4,186,051 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $367.1M | 5.21% | 984,080 | SH |
| 6 | THOR INDS INC | THO | 885160101 | $366.2M | 5.20% | 4,872,838 | SH |
| 7 | FEDEX CORP | FDX | 31428X106 | $306.4M | 4.35% | 978,484 | SH |
| 8 | GENERAL MTRS CO | GM | 37045V100 | $296.9M | 4.21% | 3,851,688 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $274.3M | 3.89% | 838,051 | SH |
| 10 | ARROW ELECTRS INC | ARW | 042735100 | $268.8M | 3.82% | 1,259,563 | SH |
| 11 | VODAFONE GROUP PLC | VOD | 92857W308 | $264.7M | 3.76% | 20,016,153 | SH |
| 12 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $254.8M | 3.62% | 658,869 | SH |
| 13 | MAGNA INTL INC | MGA | 559222401 | $253.5M | 3.60% | 3,860,918 | SH |
| 14 | CITIGROUP INC | C | 172967424 | $251.0M | 3.56% | 1,793,233 | SH |
| 15 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $247.9M | 3.52% | 2,475,306 | SH |
| 16 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $242.1M | 3.44% | 21,293,706 | SH |
| 17 | DOLLAR GEN CORP | DG | 256677105 | $172.5M | 2.45% | 1,498,259 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $101.0M | 1.43% | 201,759 | SH |
| 19 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $84.4M | 1.20% | 7,673,105 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $68.8M | 0.98% | 270,887 | SH |
| 21 | MAGNA INTL INC | MGA | 559222401 | $62.3M | 0.88% | 948,160 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $61.4M | 0.87% | 82 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $58.9M | 0.84% | 355,119 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $56.8M | 0.81% | 152,193 | SH |
| 25 | VODAFONE GROUP PLC | VOD | 92857W308 | $52.9M | 0.75% | 4,002,948 | SH |
| 26 | LENNAR CORP | LEN | 526057104 | $50.4M | 0.72% | 557,199 | SH |
| 27 | THOR INDS INC | THO | 885160101 | $49.2M | 0.70% | 654,718 | SH |
| 28 | GENERAL MTRS CO | GM | 37045V100 | $45.9M | 0.65% | 595,583 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.6M | 0.65% | 139,294 | SH |
| 30 | ARROW ELECTRS INC | ARW | 042735100 | $42.3M | 0.60% | 198,318 | SH |
| 31 | FEDEX CORP | FDX | 31428X106 | $41.9M | 0.60% | 133,855 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $39.5M | 0.56% | 282,469 | SH |
| 33 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $30.6M | 0.43% | 79,053 | SH |
| 34 | DOLLAR GEN CORP | DG | 256677105 | $26.4M | 0.37% | 229,040 | SH |
| 35 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $26.2M | 0.37% | 2,301,459 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $21.8M | 0.31% | 216,767 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.0M | 0.30% | 41,977 | SH |
| 38 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $14.5M | 0.21% | 33,593 | SH |
| 39 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $12.9M | 0.18% | 1,168,729 | SH |
| 40 | BARCLAYS PLC | BCS | 06738E204 | $12.2M | 0.17% | 454,000 | SH |
| 41 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $10.9M | 0.15% | 25,205 | SH |
| 42 | PEOPLE INC | PPLI | 44891N208 | $7.9M | 0.11% | 171,182 | SH |
| 43 | PEOPLE INC | PPLI | 44891N208 | $5.6M | 0.08% | 120,644 | SH |
| 44 | COMSTOCK RES INC | CRK | 205768302 | $5.5M | 0.08% | 370,116 | SH |
| 45 | ECHOSTAR CORP | ECHO | 278768106 | $5.3M | 0.08% | 52,257 | SH |
| 46 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $5.0M | 0.07% | 99,982 | SH |
| 47 | SOUTHERN MO BANCORP INC | SMBC | 843380106 | $4.7M | 0.07% | 61,122 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $4.6M | 0.06% | 35,614 | SH |
| 49 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $4.3M | 0.06% | 809,516 | SH |
| 50 | LIBERTY LATIN AMERICA LTD | LILAK | G9001E128 | $2.8M | 0.04% | 354,642 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $7.04B | 70 | 0001508822-26-000005 |
| 2026-03-31 | 2026-04-30 | $6.70B | 67 | 0001508822-26-000004 |
| 2025-12-31 | 2026-02-05 | $6.41B | 64 | 0001508822-26-000002 |