Alpine Investment Management

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

  • Top 5 stock holdings are GBIL, C, GM, CVX, JPM, and represent 41.97% of ACR Alpine Capital Research's stock portfolio.
  • Added to shares of these 10 stocks: DG (+$303M), LBTYA (+$171M), C (+$121M), LEN (+$113M), GM (+$112M), CVX (+$106M), MSFT (+$102M), BRK.A (+$101M), JNJ (+$95M), FDX (+$93M).
  • Started 3 new stock positions in TLN, BRK.A, Sunrise Communications Ag Ads Cl A.
  • Reduced shares in these 10 stocks: GBIL (-$102M), LBTYK, BRK.B, MGA, JEF, CRK, BCS, NRDY, SMBC, CORZ.
  • Sold out of its positions in FND, NRDY.
  • ACR Alpine Capital Research was a net buyer of stock by $1.3B.
  • ACR Alpine Capital Research has $4.6B in assets under management (AUM), dropping by 36.26%.
  • Central Index Key (CIK): 0001508822

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Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 11.1 $514M -16% 5.1M 99.92
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Citigroup Com New (C) 8.8 $406M +42% 5.8M 70.39
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General Motors Company (GM) 8.5 $394M +39% 7.4M 53.27
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Chevron Corporation (CVX) 6.8 $313M +51% 2.2M 144.84
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JPMorgan Chase & Co. (JPM) 6.7 $311M +30% 1.3M 239.71
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Dollar General (DG) 6.6 $306M +8426% 4.0M 75.82
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Microsoft Corporation (MSFT) 6.3 $292M +53% 693k 421.50
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Johnson & Johnson (JNJ) 5.8 $266M +55% 1.8M 144.62
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FedEx Corporation (FDX) 5.2 $240M +62% 853k 281.33
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Magna Intl Inc cl a (MGA) 5.0 $231M 5.5M 41.79
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Lennar Corp Cl A (LEN) 4.9 $227M +99% 1.7M 136.37
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Liberty Global Com Cl A (LBTYA) 4.8 $222M +333% 17M 12.76
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $207M -2% 458k 453.28
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Thor Industries (THO) 4.4 $205M +40% 2.1M 95.71
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Vodafone Group Sponsored Adr (VOD) 4.0 $187M 22M 8.49
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $101M NEW 148.00 680920.00
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Liberty Global Com Cl C (LBTYK) 2.1 $98M -4% 7.5M 13.14
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Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $21M +159% 230k 90.21
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Barclays Adr (BCS) 0.3 $13M -8% 937k 13.29
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Dell Technologies CL C (DELL) 0.2 $10M +5% 90k 115.24
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Jefferies Finl Group (JEF) 0.2 $8.4M -25% 107k 78.40
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Sunrise Communications Ads Cl A 0.1 $5.9M NEW 138k 43.08
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MGM Resorts International. (MGM) 0.1 $5.6M +23% 162k 34.65
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Lennar Corp CL B (LEN.B) 0.1 $5.1M 39k 132.15
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Iac Com New (IAC) 0.1 $3.8M 88k 43.14
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Five Point Holdings Com Cl A (FPH) 0.1 $3.7M -11% 966k 3.78
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Merck & Co (MRK) 0.1 $2.7M +76% 28k 99.48
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Liberty Latin America Com Cl C (LILAK) 0.1 $2.7M 431k 6.34
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Southern Missouri Ban (SMBC) 0.1 $2.7M -22% 48k 57.37
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Talen Energy Corp (TLN) 0.1 $2.4M NEW 12k 201.47
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Howard Hughes Holdings (HHH) 0.1 $2.3M 30k 76.92
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Hess (HES) 0.0 $2.0M +2% 15k 133.01
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Arrow Electronics (ARW) 0.0 $2.0M +31% 17k 113.12
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Core Scientific (CORZ) 0.0 $1.7M -30% 123k 14.05
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Comstock Resources (CRK) 0.0 $597k -72% 33k 18.22
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Solid Power Class A Com (SLDP) 0.0 $161k -50% 85k 1.89
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Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $79k -2% 12k 6.62
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Nine Energy Service (NINE) 0.0 $17k -40% 15k 1.12
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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

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