Alpine Investment Management
Latest statistics and disclosures from ACR Alpine Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, JNJ, CVX, LEN, MSFT, and represent 45.61% of ACR Alpine Capital Research's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$285M), GBIL (+$238M), DG (+$70M), MSFT (+$58M), LEN (+$48M), THO (+$47M), GM (+$33M), LBTYK (+$22M), BRK.B (+$9.5M), CRK (+$8.2M).
- Started 5 new stock positions in CRK, TLN, FDXF, RPV, ELV.
- Reduced shares in these 10 stocks: ARW (-$453M), C (-$206M), VOD (-$38M), DELL (-$25M), Iac Interactivecorp (-$7.3M), SGOV, , Kennedy-Wilson Holdings, FDX, JNJ.
- Sold out of its positions in DHIL, Kennedy-Wilson Holdings, NINE.
- ACR Alpine Capital Research was a net buyer of stock by $83M.
- ACR Alpine Capital Research has $7.0B in assets under management (AUM), dropping by 5.16%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 19.2 | $1.4B | +21% | 14M | 100.16 |
|
| Johnson & Johnson (JNJ) | 7.7 | $545M | 2.1M | 253.97 |
|
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| Chevron Corporation (CVX) | 6.5 | $461M | 2.8M | 165.76 |
|
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| Lennar Corp Cl A (LEN) | 6.1 | $429M | +12% | 4.7M | 90.49 |
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| Microsoft Corporation (MSFT) | 6.0 | $424M | +15% | 1.1M | 373.02 |
|
| Thor Industries (THO) | 5.9 | $416M | +12% | 5.5M | 75.16 |
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| FedEx Corporation (FDX) | 4.9 | $348M | 1.1M | 313.13 |
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| General Motors Company (GM) | 4.9 | $343M | +10% | 4.4M | 77.08 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $320M | 977k | 327.33 |
|
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| Vodafone Group Sponsored Adr (VOD) | 4.5 | $318M | -10% | 24M | 13.22 |
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| Magna Intl Inc cl a (MGA) | 4.5 | $316M | 4.8M | 65.66 |
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| Arrow Electronics (ARW) | 4.4 | $311M | -59% | 1.5M | 213.41 |
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| Citigroup Com New (C) | 4.1 | $291M | -41% | 2.1M | 139.96 |
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| Anthem (ELV) | 4.1 | $285M | NEW | 738k | 386.73 |
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| Liberty Global Com Cl A (LBTYA) | 3.8 | $268M | 24M | 11.37 |
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| Dollar General (DG) | 2.8 | $199M | +53% | 1.7M | 115.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $122M | +8% | 244k | 500.39 |
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| Liberty Global Com Cl C (LBTYK) | 1.4 | $97M | +28% | 8.8M | 11.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $64M | 85.00 | 748850.00 |
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| Dell Technologies CL C (DELL) | 0.4 | $25M | -49% | 59k | 431.46 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.3 | $22M | -17% | 217k | 100.67 |
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| People Com New | 0.2 | $14M | -35% | 292k | 46.16 |
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| Barclays Adr (BCS) | 0.2 | $12M | 454k | 26.86 |
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| Comstock Resources (CRK) | 0.1 | $8.2M | NEW | 546k | 14.92 |
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| Southern Missouri Ban (SMBC) | 0.1 | $6.9M | -3% | 91k | 76.21 |
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| Five Point Holdings Com Cl A (FPH) | 0.1 | $6.8M | +4% | 1.3M | 5.27 |
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| Echostar Corp Cl A | 0.1 | $6.7M | +428% | 66k | 101.50 |
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| Jefferies Finl Group (JEF) | 0.1 | $6.5M | +3% | 130k | 49.98 |
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| Merck & Co (MRK) | 0.1 | $5.3M | +4% | 41k | 128.50 |
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| J Global (ZD) | 0.1 | $4.5M | +19% | 87k | 52.37 |
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| MGM Resorts International. (MGM) | 0.1 | $4.4M | +2% | 93k | 47.81 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $3.6M | +19% | 41k | 88.71 |
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| Api Group Corp Com Stk (APG) | 0.0 | $2.8M | 66k | 42.35 |
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| Liberty Latin America Com Cl C (LILAK) | 0.0 | $2.8M | -14% | 355k | 7.79 |
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| Talen Energy Corp (TLN) | 0.0 | $2.5M | NEW | 6.5k | 384.26 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $475k | NEW | 4.2k | 113.82 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $232k | NEW | 1.5k | 151.00 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $44k | 120k | 0.36 |
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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
- ACR Alpine Capital Research 2026 Q2 filed July 29, 2026
- ACR Alpine Capital Research 2026 Q1 filed April 30, 2026
- ACR Alpine Capital Research 2025 Q4 filed Feb. 5, 2026
- ACR Alpine Capital Research 2025 Q3 filed Oct. 30, 2025
- ACR Alpine Capital Research 2025 Q2 filed Aug. 1, 2025
- ACR Alpine Capital Research 2025 Q1 filed May 6, 2025
- ACR Alpine Capital Research 2024 Q4 filed Feb. 6, 2025
- ACR Alpine Capital Research 2024 Q3 filed Nov. 4, 2024
- ACR Alpine Capital Research 2024 Q2 filed Aug. 1, 2024
- ACR Alpine Capital Research 2024 Q1 filed May 6, 2024
- ACR Alpine Capital Research 2023 Q4 filed Feb. 6, 2024
- ACR Alpine Capital Research 2023 Q3 amended filed Nov. 8, 2023
- ACR Alpine Capital Research 2023 Q3 filed Nov. 6, 2023
- ACR Alpine Capital Research 2023 Q2 filed July 24, 2023
- ACR Alpine Capital Research 2023 Q1 filed April 28, 2023
- ACR Alpine Capital Research 2022 Q4 filed Feb. 2, 2023