ACR Alpine Capital Research, LLC
13F Reported Value
ⓘ$6.7B
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ACR Alpine Capital Research, LLC disclosed 36 positions worth $6.7B in its Form 13F-HR for Q1 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 16.6% of the equity portfolio, followed by $CVX and $JNJ. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $DHIL and a full exit from $IVZ. The portfolio is most concentrated in Financials (29.8% of disclosed assets). All figures are sourced directly from ACR Alpine Capital Research, LLC’s Form 13F-HR filing with the SEC under CIK 1508822.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$1.1B11,133,728 sh - 54.7#1,197
Quality
$568.7M2,748,684 sh - 72.8#214
Quality
$527.4M2,157,384 sh - 51.4
Quality
$513.2M3,578,313 sh - —
Quality
$403.4M26,854,952 sh - 54.8
Quality
$402.0M3,544,555 sh - 60.3
Quality
$400.2M1,123,684 sh - 52.7
Quality
$391.7M4,903,124 sh - 49.2
Quality
$365.8M4,212,111 sh - 83.7
Quality
$363.4M981,646 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GS | — | $1.1B | 11,133,728 |
 CHEVRON CORP$CVX | 54.7#1,197 | $568.7M | 2,748,684 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $527.4M | 2,157,384 |
 ARROW ELECTRONICS, INC.$ARW | 51.4 | $513.2M | 3,578,313 |
 VODAFONE GROUP PUBLIC LTD CO$VOD | — | $403.4M | 26,854,952 |
 CITIGROUP INC$C | 54.8 | $402.0M | 3,544,555 |
 FEDEX CORP$FDX | 60.3 | $400.2M | 1,123,684 |
 THOR INDUSTRIES INC$THO | 52.7 | $391.7M | 4,903,124 |
 LENNAR CORP /NEW/$LEN | 49.2 | $365.8M | 4,212,111 |
 MICROSOFT CORP$MSFT | 83.7 | $363.4M | 981,646 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACR Alpine Capital Research, LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Financials
$2.0B
Industrials
$1.7B
Technology
$895.7M
Communication Services
$778.2M
Energy
$569.1M
Healthcare
$532.1M
Consumer Discretionary
$136.6M
Other
$44.4M
Full Holdings — ACR Alpine Capital Research, LLC (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GS | GOLDMAN SACHS GROUP INC | $1.1B | 16.6% | +37% | — |
| 2 | $CVX | CHEVRON CORP | $568.7M | 8.5% | +1% | 54.7 |
| 3 | $JNJ | JOHNSON & JOHNSON | $527.4M | 7.9% | -4% | 72.8 |
| 4 | $ARW | ARROW ELECTRONICS, INC. | $513.2M | 7.7% | +4% | 51.4 |
| 5 | $VOD | VODAFONE GROUP PUBLIC LTD CO | $403.4M | 6.0% | +3% | — |
| 6 | $C | CITIGROUP INC | $402.0M | 6.0% | -1% | 54.8 |
| 7 | $FDX | FEDEX CORP | $400.2M | 6.0% | -35% | 60.3 |
| 8 | $THO | THOR INDUSTRIES INC | $391.7M | 5.8% | +19% | 52.7 |
| 9 | $LEN | LENNAR CORP /NEW/ | $365.8M | 5.5% | +31% | 49.2 |
| 10 | $MSFT | MICROSOFT CORP | $363.4M | 5.4% | +41% | 83.7 |
| 11 |  $GM | General Motors Co | $299.9M | 4.5% | -14% | 58.7 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $287.8M | 4.3% | +0% | 35.6 |
| 13 |  $LBTYA | Liberty Global Ltd. | $285.9M | 4.3% | +10% | — |
| 14 |  $MGA | MAGNA INTERNATIONAL INC | $270.5M | 4.0% | -19% | — |
| 15 |  $DG | DOLLAR GENERAL CORP | $133.3M | 2.0% | -57% | 60.4 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $107.7M | 1.6% | -0% | 64.5 |
| 17 | $LBTYA | Liberty Global Ltd. | $80.8M | 1.2% | +7% | — |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $61.0M | 0.9% | +0% | 64.5 |
| 19 | — | ISHARES TR | $26.3M | 0.4% | +61% | — |
| 20 |  $DELL | Dell Technologies Inc. | $19.2M | 0.3% | +9% | 76 |
| 21 | — | IAC INC | $18.0M | 0.3% | +5% | — |
| 22 |  $BCS | BARCLAYS PLC | $9.6M | 0.1% | +0% | — |
| 23 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $6.1M | 0.1% | +4% | — |
| 24 |  $FPH | Five Point Holdings, LLC | $5.9M | 0.1% | +10% | 35.3 |
| 25 |  $JEF | Jefferies Financial Group Inc. | $5.1M | 0.1% | +30% | 65.6 |
| 26 |  $MRK | Merck & Co., Inc. | $4.7M | 0.1% | +7% | 70.9 |
| 27 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $4.1M | 0.1% | NEW | 58.2 |
| 28 |  $KW | Kennedy-Wilson Holdings, Inc. | $3.8M | 0.1% | -24% | 29.7 |
| 29 |  $LILA | Liberty Latin America Ltd. | $3.7M | 0.1% | -0% | — |
| 30 |  $MGM | MGM Resorts International | $3.3M | 0.1% | +38% | 48 |
| 31 |  $ZD | ZIFF DAVIS, INC. | $3.0M | 0.1% | NEW | 51.3 |
| 32 |  $LEN.B | LENNAR CORP /NEW/ | $2.9M | 0.0% | +12% | 49.2 |
| 33 |  $APG | APi Group Corp | $2.7M | 0.0% | +8% | 61.3 |
| 34 |  $ECHO | EchoStar CORP | $1.5M | 0.0% | NEW | 29.5 |
| 35 |  $NINE | Nine Energy Service, Inc. | $279,000 | 0.0% | NEW | 26.1 |
| 36 |  $NFE | New Fortress Energy Inc. | $70,800 | 0.0% | +0% | 17.3 |
New Positions (4)
Exited Positions (2)
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