Alpine Investment Management

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

  • Top 5 stock holdings are GBIL, FDX, JNJ, THO, C, and represent 40.85% of ACR Alpine Capital Research's stock portfolio.
  • Added to shares of these 10 stocks: GBIL (+$335M), ARW (+$113M), RPV (+$37M), CVX (+$36M), LEN (+$34M), IAC (+$9.7M), SGOV (+$6.7M), VGSH (+$5.1M), FDX, LBTYA.
  • Started 2 new stock positions in RPV, VGSH.
  • Reduced shares in these 10 stocks: GM (-$208M), DG (-$169M), JPM (-$40M), LBTYK (-$7.8M), MGM, MGA, CORZ, C, LILAK, BRK.B.
  • Sold out of its positions in CORZ, NINEQ, SLDP.
  • ACR Alpine Capital Research was a net buyer of stock by $159M.
  • ACR Alpine Capital Research has $6.4B in assets under management (AUM), dropping by 9.58%.
  • Central Index Key (CIK): 0001508822

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Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 12.6 $811M +70% 8.1M 99.94
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FedEx Corporation (FDX) 7.8 $503M 1.7M 288.86
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Johnson & Johnson (JNJ) 7.2 $463M 2.2M 206.95
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Thor Industries (THO) 6.6 $424M 4.1M 102.67
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Citigroup Com New (C) 6.5 $419M 3.6M 116.69
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Chevron Corporation (CVX) 6.4 $413M +9% 2.7M 152.41
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General Motors Company (GM) 5.9 $381M -35% 4.7M 81.32
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Arrow Electronics (ARW) 5.9 $380M +42% 3.4M 110.18
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Dollar General (DG) 5.4 $349M -32% 2.6M 132.77
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Vodafone Group Sponsored Adr (VOD) 5.4 $344M 26M 13.21
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Microsoft Corporation (MSFT) 5.2 $336M 695k 483.62
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Lennar Corp Cl A (LEN) 5.2 $331M +11% 3.2M 102.80
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Magna Intl Inc cl a (MGA) 5.0 $320M 6.0M 53.30
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JPMorgan Chase & Co. (JPM) 4.9 $315M -11% 977k 322.22
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Liberty Global Com Cl A (LBTYA) 3.7 $240M 22M 11.14
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $113M 225k 502.65
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Liberty Global Com Cl C (LBTYK) 1.1 $71M -9% 6.4M 11.04
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $64M 85.00 754800.00
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $37M NEW 353k 103.36
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Iac Com New (IAC) 0.3 $17M +137% 431k 39.10
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $16M +69% 162k 100.56
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Dell Technologies CL C (DELL) 0.2 $13M 107k 125.88
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Barclays Adr (BCS) 0.2 $12M 454k 25.45
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Five Point Holdings Com Cl A (FPH) 0.1 $6.2M +4% 1.1M 5.59
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Jefferies Finl Group (JEF) 0.1 $5.9M +79% 96k 61.97
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Southern Missouri Ban (SMBC) 0.1 $5.4M +71% 91k 59.12
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $5.1M NEW 87k 58.73
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Kennedy-Wilson Holdings (KW) 0.1 $4.5M +152% 469k 9.67
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Merck & Co (MRK) 0.1 $3.9M +2% 37k 105.26
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Liberty Latin America Com Cl C (LILAK) 0.0 $3.1M -28% 418k 7.46
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Lennar Corp CL B (LEN.B) 0.0 $2.9M +4% 30k 95.12
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MGM Resorts International. (MGM) 0.0 $2.4M -63% 66k 36.49
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Api Group Corp Com Stk (APG) 0.0 $2.4M +2% 62k 38.26
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New Fortress Energy Com Cl A (NFE) 0.0 $137k 120k 1.14
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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