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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 Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004431

Total Value
$5.59B
Positions
66
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (66)

#IssuerTicker / CUSIPSharesValue% of Filing
1CITIGROUP INCC-PR4,948,693$421.2M7.54%
2DOLLAR GEN CORP NEW2566771053,652,120$417.7M7.48%
3GOLDMAN SACHS ETF TRNVGLF4,053,218$405.9M7.27%
4THOR INDS INC8851601013,758,820$333.8M5.98%
5GENERAL MTRS CO37045V1006,672,567$328.4M5.88%
6FEDEX CORPFDX1,412,755$321.1M5.75%
7MICROSOFT CORPMSFT615,499$306.2M5.48%
8CHEVRON CORP NEWCVX2,134,998$305.7M5.47%
9JOHNSON & JOHNSONJNJ1,955,059$298.6M5.35%
10JPMORGAN CHASE & CO.VYLD996,580$288.9M5.17%
11LENNAR CORPLEN-B2,607,772$288.4M5.16%
12ARROW ELECTRS INC0427351001,886,615$240.4M4.30%
13VODAFONE GROUP PLC NEW92857W30821,220,119$226.2M4.05%
14LIBERTY GLOBAL LTDLBTYK18,636,105$186.5M3.34%
15MAGNA INTL INC5592224014,823,297$186.2M3.33%
16GOLDMAN SACHS ETF TRNVGLF940,499$94.2M1.69%
17BERKSHIRE HATHAWAY INC DELBRK-A184,991$89.9M1.61%
18CITIGROUP INCC-PR747,253$63.6M1.14%
19LIBERTY GLOBAL LTDLBTYK6,035,820$62.2M1.11%
20DOLLAR GEN CORP NEW256677105525,722$60.1M1.08%
21BERKSHIRE HATHAWAY INC DELBRK-A82$59.8M1.07%
22GENERAL MTRS CO37045V1001,017,676$50.1M0.90%
23VODAFONE GROUP PLC NEW92857W3084,646,642$49.5M0.89%
24MICROSOFT CORPMSFT96,819$48.2M0.86%
25MAGNA INTL INC5592224011,195,309$46.2M0.83%
26THOR INDS INC885160101506,211$45.0M0.80%
27JOHNSON & JOHNSONJNJ273,883$41.8M0.75%
28JPMORGAN CHASE & CO.VYLD142,786$41.4M0.74%
29FEDEX CORPFDX181,966$41.4M0.74%
30CHEVRON CORP NEWCVX284,152$40.7M0.73%
31LENNAR CORPLEN-B348,041$38.5M0.69%
32ARROW ELECTRS INC042735100269,758$34.4M0.62%
33BERKSHIRE HATHAWAY INC DELBRK-A41,330$20.1M0.36%
34LIBERTY GLOBAL LTDLBTYK1,882,046$18.8M0.34%
35BARCLAYS PLCBCLYF658,122$12.2M0.22%
36LIBERTY GLOBAL LTDLBTYK1,152,407$11.9M0.21%
37DELL TECHNOLOGIES INCDELL61,937$7.6M0.14%
38DELL TECHNOLOGIES INCDELL42,458$5.2M0.09%
39IAC INCIAC114,380$4.3M0.08%
40CORE SCIENTIFIC INC NEW21874A106233,000$4.0M0.07%
41FIVE POINT HOLDINGS LLCFPH668,342$3.7M0.07%
42MGM RESORTS INTERNATIONALMGM105,042$3.6M0.06%
43LIBERTY LATIN AMERICA LTDLILAB567,209$3.5M0.06%
44JEFFERIES FINL GROUP INC47233W10950,947$2.8M0.05%
45SOUTHERN MO BANCORP INCSOMN47,490$2.6M0.05%
46MERCK & CO INCMRK32,778$2.6M0.05%
47MGM RESORTS INTERNATIONALMGM70,152$2.4M0.04%
48HESS CORPHESM15,856$2.2M0.04%
49BERKSHIRE HATHAWAY INC DELBRK-A3$2.2M0.04%
50IAC INCIAC54,057$2.0M0.04%
51LENNAR CORPLEN-B18,835$2.0M0.04%
52INVESCO EXCHANGE TRADED FD TIVZ21,062$2.0M0.04%
53API GROUP CORPAPG38,214$2.0M0.03%
54FIVE POINT HOLDINGS LLCFPH340,056$1.9M0.03%
55LENNAR CORPLEN-B16,926$1.8M0.03%
56KENNEDY-WILSON HOLDINGS INCKW175,949$1.2M0.02%
57SOLID POWER INCSLDPW85,000$186,1500.00%
58LIBERTY LATIN AMERICA LTDLILAB21,749$135,2790.00%
59JEFFERIES FINL GROUP INC47233W1092,333$127,5920.00%
60MERCK & CO INCMRK1,044$82,6430.00%
61HESS CORPHESM511$70,7940.00%
62ELLINGTON CREDIT COMPANYELLA11,978$68,8740.00%
63API GROUP CORPAPG1,258$64,2210.00%
64SOUTHERN MO BANCORP INCSOMN1,075$58,8890.00%
65KENNEDY-WILSON HOLDINGS INCKW5,919$40,2490.00%
66NINE ENERGY SERVICE INCNINE15,000$11,5670.00%