ACR Alpine Capital Research, LLC — 13F Holdings & Portfolio
CIK 1508822 · latest 13F-HR filed 2026-04-30
ACR Alpine Capital Research, LLC manages $6.70B in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GBIL (13.70%), CVX (7.41%), JNJ (6.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 17, 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.
$6.70B
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-04-30
+4 / −2 / ↑17 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$304.4M +37.5%
- CHEVRON CORPORATION$155.6M +37.7%
- ARROW ELECTRS INC$133.5M +35.2%
- JOHNSON & JOHNSON$64.4M +13.9%
- VODAFONE GROUP PLC$59.0M +17.1%
Top Trims
- DOLLAR GEN CORP-$215.3M -61.8%
- FEDEX CORP-$102.6M -20.4%
- GENERAL MTRS CO-$81.1M -21.3%
- MAGNA INTL INC-$49.6M -15.5%
- THOR INDS INC-$32.7M -7.7%
New Positions
- DIAMOND HILL INVT GROUP INC$4.1M
- ZIFF DAVIS INC$3.0M
- ECHOSTAR CORP$1.5M
- 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 | $917.6M | 13.70% | 9,158,477 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $496.3M | 7.41% | 2,398,781 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $460.9M | 6.88% | 1,885,449 | SH |
| 4 | ARROW ELECTRS INC | ARW | 042735100 | $448.8M | 6.70% | 3,129,483 | SH |
| 5 | FEDEX CORP | FDX | 31428X106 | $352.1M | 5.26% | 988,462 | SH |
| 6 | CITIGROUP INC | C | 172967424 | $349.3M | 5.21% | 3,080,079 | SH |
| 7 | THOR INDS INC | THO | 885160101 | $345.9M | 5.16% | 4,329,317 | SH |
| 8 | VODAFONE GROUP PLC | VOD | 92857W308 | $333.0M | 4.97% | 22,170,042 | SH |
| 9 | LENNAR CORP | LEN | 526057104 | $322.0M | 4.81% | 3,708,225 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $310.3M | 4.63% | 838,386 | SH |
| 11 | GENERAL MTRS CO | GM | 37045V100 | $259.2M | 3.87% | 3,479,648 | SH |
| 12 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $258.1M | 3.85% | 21,344,901 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $246.7M | 3.68% | 838,712 | SH |
| 14 | MAGNA INTL INC | MGA | 559222401 | $217.6M | 3.25% | 3,898,217 | SH |
| 15 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $197.9M | 2.95% | 1,975,251 | SH |
| 16 | DOLLAR GEN CORP | DG | 256677105 | $114.3M | 1.71% | 963,088 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $88.1M | 1.32% | 183,915 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $72.4M | 1.08% | 349,903 | SH |
| 19 | VODAFONE GROUP PLC | VOD | 92857W308 | $70.4M | 1.05% | 4,684,910 | SH |
| 20 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $67.5M | 1.01% | 5,755,422 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $66.5M | 0.99% | 271,935 | SH |
| 22 | ARROW ELECTRS INC | ARW | 042735100 | $64.4M | 0.96% | 448,830 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $58.9M | 0.88% | 82 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $53.0M | 0.79% | 143,260 | SH |
| 25 | MAGNA INTL INC | MGA | 559222401 | $53.0M | 0.79% | 949,229 | SH |
| 26 | CITIGROUP INC | C | 172967424 | $52.7M | 0.79% | 464,476 | SH |
| 27 | FEDEX CORP | FDX | 31428X106 | $48.2M | 0.72% | 135,222 | SH |
| 28 | THOR INDS INC | THO | 885160101 | $45.8M | 0.68% | 573,807 | SH |
| 29 | LENNAR CORP | LEN | 526057104 | $43.8M | 0.65% | 503,886 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $41.1M | 0.61% | 139,783 | SH |
| 31 | GENERAL MTRS CO | GM | 37045V100 | $40.7M | 0.61% | 546,020 | SH |
| 32 | LIBERTY GLOBAL LTD | LBTYA | G61188101 | $27.8M | 0.42% | 2,299,916 | SH |
| 33 | ISHARES TR | SGOV | 46436E718 | $26.3M | 0.39% | 261,367 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.5M | 0.29% | 40,746 | SH |
| 35 | DOLLAR GEN CORP | DG | 256677105 | $18.9M | 0.28% | 159,477 | SH |
| 36 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $13.2M | 0.20% | 1,129,202 | SH |
| 37 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $10.6M | 0.16% | 64,747 | SH |
| 38 | IAC INC | IAC | 44891N208 | $9.7M | 0.14% | 241,262 | SH |
| 39 | BARCLAYS PLC | BCS | 06738E204 | $9.6M | 0.14% | 454,000 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.6M | 0.13% | 52,139 | SH |
| 41 | IAC INC | IAC | 44891N208 | $8.4M | 0.13% | 209,526 | SH |
| 42 | SOUTHERN MO BANCORP INC | SMBC | 843380106 | $4.3M | 0.06% | 66,596 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $4.2M | 0.06% | 35,140 | SH |
| 44 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $4.1M | 0.06% | 98,813 | SH |
| 45 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $3.8M | 0.06% | 791,913 | SH |
| 46 | LIBERTY LATIN AMERICA LTD | LILAK | G9001E128 | $3.5M | 0.05% | 395,814 | SH |
| 47 | DIAMOND HILL INVT GROUP INC | DHIL | 25264R207 | $2.8M | 0.04% | 16,165 | SH |
| 48 | API GROUP CORP | APG | 00187Y100 | $2.4M | 0.04% | 58,829 | SH |
| 49 | KENNEDY-WILSON HOLDINGS INC | KW | 489398107 | $2.3M | 0.03% | 210,080 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.03% | 3 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $6.70B | 67 | 0001508822-26-000004 |
| 2025-12-31 | 2026-02-05 | $6.41B | 64 | 0001508822-26-000002 |