Acr Alpine Capital Research, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.70B
Q ending 2026-03-31
Prior quarter
$6.41B
Q ending 2025-12-31
Change
+4.4% QoQ · +40.1% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GBIL | Shares | $1.12B | 11.1M |
| Chevron Corporation | CVX | Shares | $568.7M | 2.7M |
| Johnson & Johnson | JNJ | Shares | $527.4M | 2.2M |
| Arrow Electrs Inc | ARW | Shares | $513.2M | 3.6M |
| Vodafone Group Plc | VOD | Shares | $403.4M | 26.9M |
| Citigroup Inc | C | Shares | $402.0M | 3.5M |
| Fedex Corp | FDX | Shares | $400.2M | 1.1M |
| Thor Inds Inc | THO | Shares | $391.7M | 4.9M |
| Lennar Corp | LEN | Shares | $365.8M | 4.2M |
| Microsoft Corp | MSFT | Shares | $363.4M | 982K |
| General Mtrs Co | GM | Shares | $299.9M | 4.0M |
| Jpmorgan Chase & Co | JPM | Shares | $287.8M | 978K |
| Liberty Global Ltd | Shares | $285.9M | 23.6M | |
| Magna Intl Inc | MGA | Shares | $270.5M | 4.8M |
| Dollar Gen Corp | DG | Shares | $133.3M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $107.7M | 225K |
| Liberty Global Ltd | Shares | $80.8M | 6.9M | |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $61.0M | 85 |
| Ishares Tr | SGOV | Shares | $26.3M | 261K |
| Dell Technologies Inc | DELL | Shares | $19.2M | 117K |
| Iac Inc | PPLI | Shares | $18.0M | 451K |
| Barclays Plc | BCS | Shares | $9.6M | 454K |
| Southern Mo Bancorp Inc | SMBC | Shares | $6.1M | 95K |
| Five Point Holdings Llc | FPH | Shares | $5.9M | 1.2M |
| Jefferies Financial Group In | JEF | Shares | $5.1M | 125K |
| Merck & Co Inc | MRK | Shares | $4.7M | 39K |
| Diamond Hill Invt Group Inc | BVE | Shares | $4.1M | 24K |
| Kennedy-Wilson Holdings Inc | Shares | $3.8M | 355K | |
| Liberty Latin America Ltd | Shares | $3.7M | 416K | |
| Mgm Resorts International | MGM | Shares | $3.3M | 90K |
| Ziff Davis Inc | ZD | Shares | $3.0M | 73K |
| Lennar Corp | LEN/B | Shares | $2.9M | 34K |
| Api Group Corp | APG | Shares | $2.7M | 66K |
| Echostar Corp | ECHO | Shares | $1.5M | 13K |
| Nine Energy Service Inc | NINE | Shares | $279K | 47K |
| New Fortress Energy Inc | NFE | Shares | $71K | 120K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.