ACR Alpine Capital Research, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$6.4B
Holdings
34
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 8,115,451 | $811.1M | 12.65% | |
| 2 | FDXFEDEX CORP | 1,740,634 | $502.8M | 7.84% | |
| 3 | JNJJOHNSON & JOHNSON | 2,237,048 | $463.0M | 7.22% | |
| 4 | THOTHOR INDS INC | 4,133,782 | $424.4M | 6.62% | |
| 5 | TRVCCITIGROUP INC | 3,589,696 | $418.9M | 6.53% | |
| 6 | CVXCHEVRON CORP NEW | 2,710,197 | $413.1M | 6.44% | |
| 7 | GMGENERAL MTRS CO | 4,685,024 | $381.0M | 5.94% | |
| 8 | ARWARROW ELECTRS INC | 3,445,593 | $379.6M | 5.92% | |
| 9 | DGDOLLAR GEN CORP NEW | 2,625,611 | $348.6M | 5.44% | |
| 10 | VODVODAFONE GROUP PLC NEW | 26,070,647 | $344.4M | 5.37% | |
| 11 | MSFTMICROSOFT CORP | 695,379 | $336.3M | 5.24% | |
| 12 | LENLENNAR CORP | 3,215,072 | $330.5M | 5.15% | |
| 13 | MGAMAGNA INTL INC | 6,006,268 | $320.1M | 4.99% | |
| 14 | JPMJPMORGAN CHASE & CO. | 977,188 | $314.9M | 4.91% | |
| 15 | LBTYALIBERTY GLOBAL LTD | 21,546,970 | $240.0M | 3.74% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 224,988 | $113.1M | 1.76% | |
| 17 | LBTYALIBERTY GLOBAL LTD | 6,416,755 | $70.8M | 1.10% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 85 | $64.2M | 1.00% | |
| 19 | RPVINVESCO EXCHANGE TRADED FD T | 352,994 | $36.5M | 0.57% | |
| 20 | 0J7QIAC INC | 430,987 | $16.9M | 0.26% | |
| 21 | SGOVISHARES TR | 162,305 | $16.3M | 0.25% | |
| 22 | DELLDELL TECHNOLOGIES INC | 106,822 | $13.4M | 0.21% | |
| 23 | BCSBARCLAYS PLC | 454,000 | $11.6M | 0.18% | |
| 24 | FPHFIVE POINT HOLDINGS LLC | 1,114,757 | $6.2M | 0.10% | |
| 25 | JEFJEFFERIES FINL GROUP INC | 95,758 | $5.9M | 0.09% | |
| 26 | SMBCSOUTHERN MO BANCORP INC | 91,032 | $5.4M | 0.08% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 86,500 | $5.1M | 0.08% | |
| 28 | KWKENNEDY-WILSON HOLDINGS INC | 468,476 | $4.5M | 0.07% | |
| 29 | MRKMERCK & CO INC | 36,896 | $3.9M | 0.06% | |
| 30 | LILALIBERTY LATIN AMERICA LTD | 417,972 | $3.1M | 0.05% | |
| 31 | LENLENNAR CORP | 30,188 | $2.9M | 0.04% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 65,506 | $2.4M | 0.04% | |
| 33 | APGAPI GROUP CORP | 61,560 | $2.4M | 0.04% | |
| 34 | NFENEW FORTRESS ENERGY INC | 120,000 | $136K | 0.00% |