Alpine Investment Management

Latest statistics and disclosures from ACR Alpine Capital Research's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GBIL, GM, THO, JNJ, FDX, and represent 37.01% of ACR Alpine Capital Research's stock portfolio.
  • Added to shares of these 10 stocks: ARW (+$32M), FDX (+$31M), SGOV (+$9.7M), LBTYA (+$8.2M), CVX (+$8.1M), MGA, VOD, APG, JNJ, IAC.
  • Started 2 new stock positions in NFE, SGOV.
  • Reduced shares in these 10 stocks: C (-$213M), DG (-$29M), GM (-$28M), GBIL (-$23M), THO (-$16M), JPM (-$12M), MSFT (-$10M), LEN (-$9.6M), BCS, .
  • Sold out of its positions in EARN, HES, RPV.
  • ACR Alpine Capital Research was a net seller of stock by $-255M.
  • ACR Alpine Capital Research has $5.9B in assets under management (AUM), dropping by 4.78%.
  • Central Index Key (CIK): 0001508822

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Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 8.2 $478M -4% 4.8M 100.23
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General Motors Company (GM) 7.5 $441M -5% 7.2M 60.97
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Thor Industries (THO) 7.3 $426M -3% 4.1M 103.69
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Johnson & Johnson (JNJ) 7.1 $414M 2.2M 185.42
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FedEx Corporation (FDX) 7.0 $407M +8% 1.7M 235.81
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Dollar General (DG) 6.9 $403M -6% 3.9M 103.35
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Chevron Corporation (CVX) 6.6 $384M +2% 2.5M 155.29
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Citigroup Com New (C) 6.2 $366M -36% 3.6M 101.50
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Lennar Corp Cl A (LEN) 6.2 $363M -2% 2.9M 126.04
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Microsoft Corporation (MSFT) 6.1 $359M -2% 693k 517.95
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JPMorgan Chase & Co. (JPM) 5.9 $347M -3% 1.1M 315.43
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Vodafone Group Sponsored Adr (VOD) 5.2 $303M 26M 11.60
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Arrow Electronics (ARW) 5.0 $292M +12% 2.4M 121.00
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Magna Intl Inc cl a (MGA) 4.9 $288M 6.1M 47.38
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Liberty Global Com Cl A (LBTYA) 4.2 $243M +3% 21M 11.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $114M 226k 502.74
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Liberty Global Com Cl C (LBTYK) 1.4 $84M 7.1M 11.75
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $64M 85.00 754200.00
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Dell Technologies CL C (DELL) 0.3 $15M 105k 141.77
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $9.7M NEW 96k 100.70
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Barclays Adr (BCS) 0.2 $9.4M -31% 454k 20.67
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Five Point Holdings Com Cl A (FPH) 0.1 $6.5M +5% 1.1M 6.13
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MGM Resorts International. (MGM) 0.1 $6.3M +3% 181k 34.66
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Iac Com New (IAC) 0.1 $6.2M +7% 182k 34.07
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Liberty Latin America Com Cl C (LILAK) 0.1 $5.0M 587k 8.44
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Jefferies Finl Group (JEF) 0.1 $3.5M 53k 65.42
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Lennar Corp CL B (LEN.B) 0.1 $3.5M -19% 29k 119.99
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Merck & Co (MRK) 0.1 $3.0M +6% 36k 83.93
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Southern Missouri Ban (SMBC) 0.0 $2.8M +9% 53k 52.56
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Core Scientific (CORZ) 0.0 $2.8M -33% 155k 17.94
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Api Group Corp Com Stk (APG) 0.0 $2.1M +52% 60k 34.37
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Kennedy-Wilson Holdings (KW) 0.0 $1.5M +2% 186k 8.32
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Solid Power Class A Com (SLDP) 0.0 $295k 85k 3.47
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New Fortress Energy Com Cl A (NFE) 0.0 $265k NEW 120k 2.21
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Nine Energy Service (NINE) 0.0 $9.5k 15k 0.63
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Past Filings by ACR Alpine Capital Research

SEC 13F filings are viewable for ACR Alpine Capital Research going back to 2011

View all past filings