Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ACR Alpine Capital Research, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002641

Total Value
$4.78B
Positions
72
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1FEDEX CORPFDX1,403,880$342.2M7.16%
2GOLDMAN SACHS ETF TRNVGLF3,320,857$332.7M6.96%
3JOHNSON & JOHNSONJNJ1,952,435$323.8M6.77%
4CHEVRON CORP NEWCVX1,929,424$322.8M6.75%
5DOLLAR GEN CORP NEW2566771053,669,216$322.6M6.75%
6CITIGROUP INCC-PR4,490,912$318.8M6.67%
7GENERAL MTRS CO37045V1006,656,602$313.1M6.55%
8LENNAR CORPLEN-B2,371,300$272.2M5.69%
9JPMORGAN CHASE & CO.VYLD985,072$241.6M5.06%
10THOR INDS INC8851601013,082,841$233.7M4.89%
11MICROSOFT CORPMSFT605,654$227.4M4.76%
12LIBERTY GLOBAL LTDLBTYK17,996,722$207.1M4.33%
13VODAFONE GROUP PLC NEW92857W30821,059,173$197.3M4.13%
14MAGNA INTL INC5592224014,816,970$163.7M3.43%
15BERKSHIRE HATHAWAY INC DELBRK-A186,983$99.6M2.08%
16GOLDMAN SACHS ETF TRNVGLF857,104$85.9M1.80%
17LIBERTY GLOBAL LTDLBTYK6,143,268$73.5M1.54%
18BERKSHIRE HATHAWAY INC DELBRK-A82$65.5M1.37%
19CITIGROUP INCC-PR686,540$48.7M1.02%
20GENERAL MTRS CO37045V1001,034,538$48.7M1.02%
21DOLLAR GEN CORP NEW256677105528,221$46.4M0.97%
22JOHNSON & JOHNSONJNJ274,124$45.5M0.95%
23CHEVRON CORP NEWCVX264,143$44.2M0.92%
24FEDEX CORPFDX181,153$44.2M0.92%
25VODAFONE GROUP PLC NEW92857W3084,637,755$43.5M0.91%
26MAGNA INTL INC5592224011,165,429$39.6M0.83%
27MICROSOFT CORPMSFT95,108$35.7M0.75%
28LENNAR CORPLEN-B308,644$35.4M0.74%
29JPMORGAN CHASE & CO.VYLD139,470$34.2M0.72%
30THOR INDS INC885160101400,076$30.3M0.63%
31BERKSHIRE HATHAWAY INC DELBRK-A42,304$22.5M0.47%
32LIBERTY GLOBAL LTDLBTYK1,838,662$21.2M0.44%
33LIBERTY GLOBAL LTDLBTYK1,160,655$13.9M0.29%
34BARCLAYS PLCBCLYF793,122$12.2M0.25%
35ARROW ELECTRS INC04273510065,492$6.8M0.14%
36DELL TECHNOLOGIES INCDELL61,949$5.6M0.12%
37IAC INCIAC111,398$5.1M0.11%
38SUNRISE COMMUNICATIONS AGSNNRF104,817$5.1M0.11%
39DELL TECHNOLOGIES INCDELL44,693$4.1M0.09%
40FIVE POINT HOLDINGS LLCFPH660,361$3.5M0.07%
41MGM RESORTS INTERNATIONALMGM103,425$3.1M0.06%
42MERCK & CO INCMRK32,187$2.9M0.06%
43LIBERTY LATIN AMERICA LTDLILAB404,500$2.5M0.05%
44HESS CORPHESM15,716$2.5M0.05%
45SOUTHERN MO BANCORP INCSOMN47,524$2.5M0.05%
46IAC INCIAC52,329$2.4M0.05%
47BERKSHIRE HATHAWAY INC DELBRK-A3$2.4M0.05%
48TALEN ENERGY CORPTLN11,076$2.2M0.05%
49ARROW ELECTRS INC04273510021,049$2.2M0.05%
50MGM RESORTS INTERNATIONALMGM69,796$2.1M0.04%
51LENNAR CORPLEN-B18,763$2.0M0.04%
52JEFFERIES FINL GROUP INC47233W10934,674$1.9M0.04%
53FIVE POINT HOLDINGS LLCFPH337,837$1.8M0.04%
54LENNAR CORPLEN-B14,584$1.6M0.03%
55CORE SCIENTIFIC INC NEW21874A106208,000$1.5M0.03%
56FTAI AVIATION LTDFTAIN12,500$1.4M0.03%
57KENNEDY-WILSON HOLDINGS INCKW110,206$956,5880.02%
58API GROUP CORPAPG25,723$919,8540.02%
59ANGI INCANGI58,428$900,3740.02%
60COMSTOCK RES INCLODE32,738$665,8910.01%
61ANGI INCANGI27,478$423,4350.01%
62INVESCO EXCHANGE TRADED FD TIVZ4,091$377,8040.01%
63LIBERTY LATIN AMERICA LTDLILAB22,005$136,6510.00%
64SOLID POWER INCSLDPW85,000$89,2500.00%
65MERCK & CO INCMRK939$84,2850.00%
66JEFFERIES FINL GROUP INC47233W1091,481$79,3370.00%
67HESS CORPHESM445$71,0800.00%
68ELLINGTON CREDIT COMPANYELLA11,978$64,8010.00%
69SOUTHERN MO BANCORP INCSOMN1,019$53,0080.00%
70KENNEDY-WILSON HOLDINGS INCKW3,277$28,4440.00%
71API GROUP CORPAPG767$27,4280.00%
72NINE ENERGY SERVICE INCNINE15,000$16,9500.00%