ACR Alpine Capital Research, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$5.6T
Holdings
36
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 4,993,717 | $500.1B | 8.95% | |
| 2 | TRVCCITIGROUP INC | 5,695,946 | $484.8B | 8.68% | |
| 3 | DGDOLLAR GEN CORP NEW | 4,177,842 | $477.9B | 8.56% | |
| 4 | THOTHOR INDS INC | 4,265,031 | $378.8B | 6.78% | |
| 5 | GMGENERAL MTRS CO | 7,690,243 | $378.4B | 6.78% | |
| 6 | FDXFEDEX CORP | 1,594,721 | $362.5B | 6.49% | |
| 7 | MSFTMICROSOFT CORP | 712,318 | $354.3B | 6.34% | |
| 8 | CVXCHEVRON CORP NEW | 2,419,150 | $346.4B | 6.20% | |
| 9 | JNJJOHNSON & JOHNSON | 2,228,942 | $340.5B | 6.10% | |
| 10 | JPMJPMORGAN CHASE & CO. | 1,139,366 | $330.3B | 5.91% | |
| 11 | LENLENNAR CORP | 2,955,813 | $326.9B | 5.85% | |
| 12 | VODVODAFONE GROUP PLC NEW | 25,866,761 | $275.7B | 4.94% | |
| 13 | ARWARROW ELECTRS INC | 2,156,373 | $274.8B | 4.92% | |
| 14 | MGAMAGNA INTL INC | 6,018,606 | $232.4B | 4.16% | |
| 15 | LBTYALIBERTY GLOBAL LTD | 20,518,151 | $205.4B | 3.68% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 226,321 | $109.9B | 1.97% | |
| 17 | LBTYALIBERTY GLOBAL LTD | 7,188,227 | $74.1B | 1.33% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 85 | $61.9B | 1.11% | |
| 19 | DELLDELL TECHNOLOGIES INC | 104,395 | $12.8B | 0.23% | |
| 20 | BCSBARCLAYS PLC | 658,122 | $12.2B | 0.22% | |
| 21 | 0J7QIAC INC | 168,437 | $6.3B | 0.11% | |
| 22 | MGMMGM RESORTS INTERNATIONAL | 175,194 | $6.0B | 0.11% | |
| 23 | FPHFIVE POINT HOLDINGS LLC | 1,008,398 | $5.5B | 0.10% | |
| 24 | CORZCORE SCIENTIFIC INC NEW | 233,000 | $4.0B | 0.07% | |
| 25 | LENLENNAR CORP | 35,761 | $3.8B | 0.07% | |
| 26 | LILALIBERTY LATIN AMERICA LTD | 588,958 | $3.7B | 0.07% | |
| 27 | JEFJEFFERIES FINL GROUP INC | 53,280 | $2.9B | 0.05% | |
| 28 | MRKMERCK & CO INC | 33,822 | $2.7B | 0.05% | |
| 29 | SMBCSOUTHERN MO BANCORP INC | 48,565 | $2.7B | 0.05% | |
| 30 | HESHESS CORP | 16,367 | $2.3B | 0.04% | |
| 31 | APGAPI GROUP CORP | 39,472 | $2.0B | 0.04% | |
| 32 | RPVINVESCO EXCHANGE TRADED FD T | 21,062 | $2.0B | 0.04% | |
| 33 | KWKENNEDY-WILSON HOLDINGS INC | 181,868 | $1.2B | 0.02% | |
| 34 | SLDPSOLID POWER INC | 85,000 | $186.2M | 0.00% | |
| 35 | EARNELLINGTON CREDIT COMPANY | 11,978 | $68.9M | 0.00% | |
| 36 | NINEQNINE ENERGY SERVICE INC | 15,000 | $11.6M | 0.00% |