Alpine Investment Management

ACR Alpine Capital Research as of March 31, 2025

Portfolio Holdings for ACR Alpine Capital Research

ACR Alpine Capital Research holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 8.8 $419M 4.2M 100.18
FedEx Corporation (FDX) 8.1 $386M 1.6M 243.78
Johnson & Johnson (JNJ) 7.7 $369M 2.2M 165.84
Dollar General (DG) 7.7 $369M 4.2M 87.93
Citigroup Com New (C) 7.7 $368M 5.2M 70.99
Chevron Corporation (CVX) 7.7 $367M 2.2M 167.29
General Motors Company (GM) 7.6 $362M 7.7M 47.03
Lennar Corp Cl A (LEN) 6.4 $308M 2.7M 114.78
JPMorgan Chase & Co. (JPM) 5.8 $276M 1.1M 245.30
Thor Industries (THO) 5.5 $264M 3.5M 75.81
Microsoft Corporation (MSFT) 5.5 $263M 701k 375.39
Vodafone Group Sponsored Adr (VOD) 5.0 $241M 26M 9.37
Liberty Global Com Cl A (LBTYA) 4.8 $228M 20M 11.51
Magna Intl Inc cl a (MGA) 4.3 $203M 6.0M 33.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $122M 229k 532.58
Liberty Global Com Cl C (LBTYK) 1.8 $87M 7.3M 11.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $68M 85.00 798441.60
Barclays Adr (BCS) 0.3 $12M 793k 15.36
Dell Technologies CL C (DELL) 0.2 $9.7M 107k 91.15
Arrow Electronics (ARW) 0.2 $9.0M 87k 103.83
Iac Com New (IAC) 0.2 $7.5M 164k 45.94
Five Point Holdings Com Cl A (FPH) 0.1 $5.3M 998k 5.34
MGM Resorts International. (MGM) 0.1 $5.1M 173k 29.64
Sunrise Communications Ads Cl A (SNREY) 0.1 $5.1M 105k 48.29
Lennar Corp CL B (LEN.B) 0.1 $3.6M 33k 109.07
Merck & Co (MRK) 0.1 $3.0M 33k 89.76
Liberty Latin America Com Cl C (LILAK) 0.1 $2.6M 427k 6.21
Hess (HES) 0.1 $2.6M 16k 159.73
Southern Missouri Ban (SMBC) 0.1 $2.5M 49k 52.02
Talen Energy Corp (TLN) 0.0 $2.2M 11k 199.67
Jefferies Finl Group (JEF) 0.0 $1.9M 36k 53.57
Core Scientific (CORZ) 0.0 $1.5M 208k 7.24
Ftai Aviation SHS (FTAI) 0.0 $1.4M 13k 111.03
Angi Cl A New (ANGI) 0.0 $1.3M 86k 15.41
Kennedy-Wilson Holdings (KW) 0.0 $985k 114k 8.68
Api Group Corp Com Stk (APG) 0.0 $947k 27k 35.76
Comstock Resources (CRK) 0.0 $666k 33k 20.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $378k 4.1k 92.35
Solid Power Class A Com (SLDP) 0.0 $89k 85k 1.05
Ellington Credit Company Com Shs Ben Int (EARN) 0.0 $65k 12k 5.41
Nine Energy Service (NINE) 0.0 $17k 15k 1.13