ACR Alpine Capital Research, LLC

CIK: 0001508822Latest portfolio: $6.4B · Q4 2025

Holdings

34

Total Value

$6.4B

New Positions

32

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
GBILGOLDMAN SACHS ETF TR
8,115,451$811.1M12.65%NEW
2
FDXFEDEX CORP
1,740,634$502.8M7.84%NEW
3
JNJJOHNSON & JOHNSON
2,237,048$463.0M7.22%NEW
4
THOTHOR INDS INC
4,133,782$424.4M6.62%NEW
5
TRVCCITIGROUP INC
3,589,696$418.9M6.53%NEW
6
CVXCHEVRON CORP NEW
2,710,197$413.1M6.44%NEW
7
GMGENERAL MTRS CO
4,685,024$381.0M5.94%NEW
8
ARWARROW ELECTRS INC
3,445,593$379.6M5.92%NEW
9
DGDOLLAR GEN CORP NEW
2,625,611$348.6M5.44%NEW
10
VODVODAFONE GROUP PLC NEW
26,070,647$344.4M5.37%NEW
11
MSFTMICROSOFT CORP
695,379$336.3M5.24%NEW
12
LENLENNAR CORP
3,215,072$330.5M5.15%NEW
13
MGAMAGNA INTL INC
6,006,268$320.1M4.99%NEW
14
JPMJPMORGAN CHASE & CO.
977,188$314.9M4.91%NEW
15
LBTYALIBERTY GLOBAL LTD
21,546,970$240.0M3.74%NEW
16
BRK/BBERKSHIRE HATHAWAY INC DEL
224,988$113.1M1.76%NEW
17
LBTYALIBERTY GLOBAL LTD
6,416,755$70.8M1.10%NEW
18
BRK-BBERKSHIRE HATHAWAY INC DEL
85$64.2M1.00%NEW
19
RPVINVESCO EXCHANGE TRADED FD T
352,994$36.5M0.57%NEW
20
0J7QIAC INC
430,987$16.9M0.26%NEW
21
SGOVISHARES TR
162,305$16.3M0.25%NEW
22
DELLDELL TECHNOLOGIES INC
106,822$13.4M0.21%NEW
23
BCSBARCLAYS PLC
454,000$11.6M0.18%NEW
24
FPHFIVE POINT HOLDINGS LLC
1,114,757$6.2M0.10%NEW
25
JEFJEFFERIES FINL GROUP INC
95,758$5.9M0.09%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($8.110583148683648e+29T)
Consumer Cyclical0.0% ($4.244143809853305e+22T)
Unknown0.0% ($4188811130896.4T)
Communication Services0.0% ($344392240032.7T)
Technology0.0% ($37963533.6T)
Industrials0.0% ($5.0T)
Healthcare0.0% ($4.6T)
Real Estate0.0% ($62.3B)
Energy0.0% ($413.1M)
Consumer Defensive0.0% ($348.6M)
Utilities0.0% ($136K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$6.4B64
Q3 2025Oct 30, 2025$5.9T0
Q2 2025Aug 1, 2025$5.6T66
Q1 2025May 6, 2025$4.8T72
Q4 2024Feb 6, 2025$4.6T66
Q3 2024Nov 4, 2024$3387.3T67
Q2 2024Aug 1, 2024$3237.5T63
Q1 2024May 6, 2024$3297.6T64
Q4 2023Feb 6, 2024$2959.8T63
Q3 2023Nov 6, 2023$541.6T35
Q2 2023Jul 24, 2023$2651.6T63
Q1 2023Apr 28, 2023$2457.6T63
Q4 2022Feb 2, 2023$2226.8T65
Q3 2022Oct 19, 2022$2.0T65
Q2 2022Jul 27, 2022$2.2T64
Q1 2022Apr 26, 2022$2.0T59
Q4 2021Jan 26, 2022$1.9T54
Q3 2021Oct 22, 2021$1.8T53
Q2 2021Jul 28, 2021$1.8T52
Q1 2021Apr 28, 2021$1.9T55
Q4 2020Jan 22, 2021$1.7T55
Q3 2020Oct 23, 2020$1.4T53
Q2 2020Jul 31, 2020$1.5T55
Q1 2020May 8, 2020$1.5T56
Q4 2019Feb 4, 2020$1.9T47
Q3 2019Oct 31, 2019$2.0T49
Q2 2019Aug 5, 2019$1.9T47
Q1 2019May 13, 2019$51.4T62
Q4 2018Feb 14, 2019$2.0T50
Q3 2018Nov 14, 2018$1.9T48
Q2 2018Aug 3, 2018$1.9T49
Q1 2018May 9, 2018$1.8T49
Q4 2017Feb 9, 2018$1.9T48
Q3 2017Nov 7, 2017$1.9T30
Q2 2017Aug 9, 2017$1.2T27
Q1 2017May 10, 2017$1.2T26
Q4 2016Feb 6, 2017$1.2T27
Q3 2016Oct 26, 2016$1.4T28
Q2 2016Jul 29, 2016$1.3T28
Q1 2016May 10, 2016$1.3T26

Fund Information

CIK0001508822
Most Recent FilingFeb 5, 2026
Number of Filings40

ACR Alpine Capital Research, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.4B across 34 holdings. The largest position is GOLDMAN SACHS ETF TR (GBIL), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.