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 Q3 2025 · Filed October 30, 2025 · Accession 0001508822-25-000007

Total Value
$5.85B
Positions
64
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLDMAN SACHS ETF TRNVGLF3,850,869$386.0M6.59%
2GENERAL MTRS CO37045V1006,215,417$379.0M6.47%
3THOR INDS INC8851601013,600,461$373.3M6.38%
4JOHNSON & JOHNSONJNJ1,958,420$363.1M6.20%
5FEDEX CORPFDX1,521,191$358.7M6.13%
6DOLLAR GEN CORP NEW2566771053,370,759$348.4M5.95%
7CHEVRON CORP NEWCVX2,164,233$336.1M5.74%
8LENNAR CORPLEN-B2,531,305$319.0M5.45%
9CITIGROUP INCC-PR3,091,646$313.8M5.36%
10MICROSOFT CORPMSFT598,571$310.0M5.30%
11JPMORGAN CHASE & CO.VYLD958,118$302.2M5.16%
12ARROW ELECTRS INC0427351002,130,309$257.8M4.40%
13VODAFONE GROUP PLC NEW92857W30821,430,584$248.6M4.25%
14MAGNA INTL INC5592224014,877,077$231.1M3.95%
15LIBERTY GLOBAL LTDLBTYK19,254,606$220.7M3.77%
16BERKSHIRE HATHAWAY INC DELBRK-A184,466$92.7M1.58%
17GOLDMAN SACHS ETF TRNVGLF917,788$92.0M1.57%
18LIBERTY GLOBAL LTDLBTYK5,970,643$70.2M1.20%
19GENERAL MTRS CO37045V1001,021,582$62.3M1.06%
20BERKSHIRE HATHAWAY INC DELBRK-A82$61.8M1.06%
21MAGNA INTL INC5592224011,198,934$56.8M0.97%
22DOLLAR GEN CORP NEW256677105524,647$54.2M0.93%
23VODAFONE GROUP PLC NEW92857W3084,664,502$54.1M0.92%
24THOR INDS INC885160101506,609$52.5M0.90%
25CITIGROUP INCC-PR509,644$51.7M0.88%
26JOHNSON & JOHNSONJNJ273,656$50.7M0.87%
27MICROSOFT CORPMSFT94,508$49.0M0.84%
28FEDEX CORPFDX205,476$48.5M0.83%
29CHEVRON CORP NEWCVX307,334$47.7M0.82%
30JPMORGAN CHASE & CO.VYLD142,100$44.8M0.77%
31LENNAR CORPLEN-B348,726$44.0M0.75%
32ARROW ELECTRS INC042735100286,506$34.7M0.59%
33LIBERTY GLOBAL LTDLBTYK1,983,134$22.7M0.39%
34BERKSHIRE HATHAWAY INC DELBRK-A41,583$20.9M0.36%
35LIBERTY GLOBAL LTDLBTYK1,154,663$13.6M0.23%
36ISHARES TR46436E71896,000$9.7M0.17%
37BARCLAYS PLCBCLYF454,000$9.4M0.16%
38DELL TECHNOLOGIES INCDELL62,799$8.9M0.15%
39DELL TECHNOLOGIES INCDELL42,418$6.0M0.10%
40LIBERTY LATIN AMERICA LTDLILAB565,991$4.8M0.08%
41FIVE POINT HOLDINGS LLCFPH726,644$4.5M0.08%
42IAC INCIAC127,489$4.3M0.07%
43MGM RESORTS INTERNATIONALMGM110,015$3.8M0.07%
44JEFFERIES FINL GROUP INC47233W10951,466$3.4M0.06%
45MERCK & CO INCMRK34,820$2.9M0.05%
46CORE SCIENTIFIC INC NEW21874A106155,000$2.8M0.05%
47SOUTHERN MO BANCORP INCSOMN51,887$2.7M0.05%
48MGM RESORTS INTERNATIONALMGM70,774$2.5M0.04%
49BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.04%
50LENNAR CORPLEN-B18,358$2.2M0.04%
51FIVE POINT HOLDINGS LLCFPH336,013$2.1M0.04%
52API GROUP CORPAPG57,948$2.0M0.03%
53IAC INCIAC54,230$1.8M0.03%
54KENNEDY-WILSON HOLDINGS INCKW178,688$1.5M0.03%
55LENNAR CORPLEN-B10,525$1.3M0.02%
56SOLID POWER INCSLDPW85,000$294,9500.01%
57NEW FORTRESS ENERGY INCNFE120,000$265,2000.00%
58LIBERTY LATIN AMERICA LTDLILAB21,139$178,4130.00%
59JEFFERIES FINL GROUP INC47233W1091,886$123,3820.00%
60MERCK & CO INCMRK1,319$110,7040.00%
61API GROUP CORPAPG2,205$75,7860.00%
62SOUTHERN MO BANCORP INCSOMN1,320$69,3790.00%
63KENNEDY-WILSON HOLDINGS INCKW6,901$57,4160.00%
64NINE ENERGY SERVICE INCNINE15,000$9,4790.00%