Institutional Manager · CIK 0001508822
ACR Alpine Capital Research, LLC
CLAYTON, MO · File #028-14059
Latest AUM
$6.41B
Positions
64
Top-10 Concentration
60.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $6.41B
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $5.85B
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $5.59B
- 13F HOLDINGS REPORTQ/E Mar 202572 pos · $4.78B
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $4.62B
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $3.39B
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $3.24B
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $3.30B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202364 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Dec 202335 pos · $541.6M
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $2.23B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 6,539,954 | $653.6M | 10.21% |
| 2 | FEDEX CORP | FDX | 1,534,628 | $443.3M | 6.93% |
| 3 | JOHNSON & JOHNSON | JNJ | 1,963,454 | $406.3M | 6.35% |
| 4 | THOR INDS INC | 885160101 | 3,625,750 | $372.3M | 5.82% |
| 5 | CITIGROUP INC | C-PR | 3,096,643 | $361.3M | 5.65% |
| 6 | CHEVRON CORP NEW | CVX | 2,369,304 | $361.1M | 5.64% |
| 7 | ARROW ELECTRS INC | 042735100 | 3,016,321 | $332.3M | 5.19% |
| 8 | GENERAL MTRS CO | 37045V100 | 4,004,319 | $325.6M | 5.09% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 2,267,084 | $301.0M | 4.70% |
| 10 | MICROSOFT CORP | MSFT | 600,725 | $290.5M | 4.54% |
| 11 | LENNAR CORP | LEN-B | 2,797,529 | $287.6M | 4.49% |
| 12 | VODAFONE GROUP PLC NEW | 92857W308 | 21,389,215 | $282.6M | 4.42% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 835,664 | $269.3M | 4.21% |
| 14 | MAGNA INTL INC | 559222401 | 4,805,264 | $256.1M | 4.00% |
| 15 | LIBERTY GLOBAL LTD | LBTYK | 19,450,885 | $216.7M | 3.39% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 1,575,497 | $157.5M | 2.46% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 183,679 | $92.3M | 1.44% |
| 18 | MAGNA INTL INC | 559222401 | 1,201,004 | $64.0M | 1.00% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82 | $61.9M | 0.97% |
| 20 | VODAFONE GROUP PLC NEW | 92857W308 | 4,681,432 | $61.8M | 0.97% |