Alpine Investment Management

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

  • Top 5 stock holdings are GBIL, CVX, JNJ, ARW, VOD, and represent 46.70% of ACR Alpine Capital Research's stock portfolio.
  • Added to shares of these 10 stocks: GBIL (+$302M), MSFT (+$106M), LEN (+$87M), THO (+$62M), LBTYA (+$25M), ARW (+$19M), VOD (+$12M), SGOV (+$10M), CVX (+$8.0M), LBTYK (+$5.5M).
  • Started 4 new stock positions in Nine Energy Service, DHIL, ZD, SATS.
  • Reduced shares in these 10 stocks: FDX (-$220M), DG (-$179M), MGA (-$65M), GM (-$49M), RPV (-$37M), JNJ (-$20M), C (-$5.1M), , KW, BRK.B.
  • Sold out of its positions in RPV, VGSH.
  • ACR Alpine Capital Research was a net buyer of stock by $72M.
  • ACR Alpine Capital Research has $6.7B in assets under management (AUM), dropping by 4.45%.
  • Central Index Key (CIK): 0001508822

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Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 16.7 $1.1B +37% 11M 100.19
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Chevron Corporation (CVX) 8.5 $569M 2.7M 206.90
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Johnson & Johnson (JNJ) 7.9 $527M -3% 2.2M 244.44
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Arrow Electronics (ARW) 7.7 $513M +3% 3.6M 143.41
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Vodafone Group Sponsored Adr (VOD) 6.0 $403M +3% 27M 15.02
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Citigroup Com New (C) 6.0 $402M 3.5M 113.41
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FedEx Corporation (FDX) 6.0 $400M -35% 1.1M 356.18
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Thor Industries (THO) 5.8 $392M +18% 4.9M 79.89
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Lennar Corp Cl A (LEN) 5.5 $366M +31% 4.2M 86.84
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Microsoft Corporation (MSFT) 5.4 $363M +41% 982k 370.17
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General Motors Company (GM) 4.5 $300M -14% 4.0M 74.50
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JPMorgan Chase & Co. (JPM) 4.3 $288M 979k 294.16
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Liberty Global Com Cl A (LBTYA) 4.3 $286M +9% 24M 12.09
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Magna Intl Inc cl a (MGA) 4.0 $271M -19% 4.8M 55.81
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Dollar General (DG) 2.0 $133M -57% 1.1M 118.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $108M 225k 479.20
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Liberty Global Com Cl C (LBTYK) 1.2 $81M +7% 6.9M 11.73
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $61M 85.00 718140.00
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $26M +61% 261k 100.66
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Dell Technologies CL C (DELL) 0.3 $19M +9% 117k 164.13
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Iac Com New (IAC) 0.3 $18M +4% 451k 40.03
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Barclays Adr (BCS) 0.1 $9.6M 454k 21.16
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Southern Missouri Ban (SMBC) 0.1 $6.1M +4% 95k 63.94
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Five Point Holdings Com Cl A (FPH) 0.1 $5.9M +10% 1.2M 4.84
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Jefferies Finl Group (JEF) 0.1 $5.1M +30% 125k 41.27
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Merck & Co (MRK) 0.1 $4.7M +6% 39k 120.29
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Diamond Hill Invt Group Com New (DHIL) 0.1 $4.1M NEW 24k 172.10
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Kennedy-Wilson Holdings (KW) 0.1 $3.8M -24% 355k 10.82
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Liberty Latin America Com Cl C (LILAK) 0.1 $3.7M 416k 8.82
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MGM Resorts International. (MGM) 0.0 $3.3M +38% 90k 37.01
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J Global (ZD) 0.0 $3.0M NEW 73k 41.96
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Lennar Corp CL B (LEN.B) 0.0 $2.9M +12% 34k 84.12
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Api Group Corp Com Stk (APG) 0.0 $2.7M +7% 67k 40.52
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Echostar Corp Cl A (SATS) 0.0 $1.5M NEW 13k 117.07
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Nine Energy Service Common Stock 0.0 $279k NEW 47k 6.00
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New Fortress Energy Com Cl A (NFE) 0.0 $71k 120k 0.59
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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