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ACR Alpine Capital Research, LLC

CIK 1508822 · latest 13F filed 29 July 2026 · Read the filing on EDGAR

ACR Alpine Capital Research, LLC reported 38 US-listed holdings worth $7.04 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Goldman Sachs ETF Trust (19.2%), Johnson & Johnson (7.7%) and Chevron Corp. (6.5%). Against the quarter before, it opened 5 positions, added to 16, trimmed 14 and sold out of 3.

Reported holdings$7.04B+5.2% on Q1 2026
Positions38+2 on Q1 2026
The largest ten70.4%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Where the money is
OpenedAdded toTrimmed
GBIL19.2%JNJ7.7%CVX6.5%LEN6.1%MSFT6.0%THO5.9%FDX4.9%GM4.9%JPM4.5%VOD4.5%MGA4.5%ARW4.4%C4.1%ELV4.1%24 more12.6%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.39 billion in 37 positions$3.39BQ3 24Q4 2024: $4.62 billion in 38 positions$4.62BQ4 24Q1 2025: $4.78 billion in 41 positions$4.78BQ1 25Q2 2025: $5.59 billion in 36 positions$5.59BQ2 25Q3 2025: $5.85 billion in 35 positions$5.85BQ3 25Q4 2025: $6.41 billion in 34 positions$6.41BQ4 25Q1 2026: $6.70 billion in 36 positions$6.70BQ1 26Q2 2026: $7.04 billion in 38 positions$7.04BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 16Held 3Trimmed 14Sold out 3
Opened: 5Added: 16Held: 3Trimmed: 14Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Elevance Health, Inc. ELV$285.4 million
  2. Comstock Resources Inc. CRK$8.2 million
  3. Talen Energy Corp. TLN$2.5 million
  4. Invesco Exchange Traded FD T RPV$474,971
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$231,483

Added to 16

  1. Goldman Sachs ETF Trust GBIL+2.4 million shares · +21%
  2. Dollar General Corp. DG+604,734 shares · +54%
  3. Microsoft Corp. MSFT+154,627 shares · +16%
  4. Lennar Corp. LEN+531,139 shares · +13%
  5. Thor Industries Inc. THO+624,432 shares · +13%
  6. General Motors Co. GM+421,603 shares · +10%
  7. Liberty Global Ltd LBTYK+2.0 million shares · +28%
  8. Berkshire Hathaway Inc. Class B BRKB+19,075 shares · +8%

and 8 more in the table below

Trimmed 14

  1. Arrow Electronics, Inc. ARW-2.1 million shares · -59%
  2. Citigroup Inc. C-1.5 million shares · -41%
  3. Vodafone Group Public Limited Company VOD-2.8 million shares · -11%
  4. Dell Technologies Inc. DELL-58,088 shares · -50%
  5. People Inc. PPLI-158,962 shares · -35%
  6. iShares Trust SGOV-44,600 shares · -17%
  7. FedEx Corp. FDX-11,345 shares · -1%
  8. Johnson & Johnson JNJ-10,896 shares · -1%

and 6 more in the table below

Sold out of 3

  1. Diamond Hill Invt Group Inc. DHIL$4.1 million last quarter
  2. Kennedy-Wilson Holdings Inc. KW$3.8 million last quarter
  3. Nine Energy Service, Inc. NINE$279,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Goldman Sachs ETF Trust GBIL13,511,909$1.35 billion19.21%+2,378,181
Johnson & Johnson JNJ2,146,488$545.1 million7.74%-10,896
Chevron Corp. CVX2,780,991$461.0 million6.54%+32,307
Lennar Corp. LEN4,743,250$429.2 million6.09%+531,139
Microsoft Corp. MSFT1,136,273$423.9 million6.02%+154,627
Thor Industries Inc. THO5,527,556$415.5 million5.90%+624,432
FedEx Corp. FDX1,112,339$348.3 million4.94%-11,345
General Motors Co. GM4,447,271$342.8 million4.87%+421,603
JPMorgan Chase & Co. JPM977,345$319.9 million4.54%-1,150
Vodafone Group Public Limited Company VOD24,019,101$317.7 million4.51%-2,835,851
Magna Intl Inc. MGA4,809,078$315.8 million4.48%-38,368
Arrow Electronics, Inc. ARW1,457,881$311.1 million4.42%-2,120,432
Citigroup Inc. C2,075,702$290.5 million4.12%-1,468,853
Elevance Health, Inc. ELV737,922$285.4 million4.05%new
Liberty Global Ltd LBTYA23,595,165$268.3 million3.81%-49,652
Dollar General Corp. DG1,727,299$198.8 million2.82%+604,734
Berkshire Hathaway Inc. Class B BRKB243,736$122.0 million1.73%+19,075
Liberty Global Ltd LBTYK8,841,834$97.3 million1.38%+1,957,210
Berkshire Hathaway Inc. Del85$63.7 million0.90%no change
Dell Technologies Inc. DELL58,798$25.4 million0.36%-58,088
iShares Trust SGOV216,767$21.8 million0.31%-44,600
People Inc. PPLI291,826$13.5 million0.19%-158,962
Barclays plc BCS454,000$12.2 million0.17%no change
Comstock Resources Inc. CRK546,413$8.2 million0.12%new
Southern Mo Bancorp Inc. SMBC91,020$6.9 million0.10%-3,687
Five Point Holdings LLC FPH1,288,800$6.8 million0.10%+59,545
EchoStar Corp. ECHO66,050$6.7 million0.10%+53,550
Jefferies Financial Group Inc. JEF129,527$6.5 million0.09%+4,757
Merck & Co., Inc. MRK41,146$5.3 million0.08%+1,697
Ziff Davis, Inc. ZD86,526$4.5 million0.06%+13,846
MGM Resorts International MGM92,792$4.4 million0.06%+2,356
Lennar Corp. LENB40,626$3.6 million0.05%+6,671
APi Group Corp. APG66,358$2.8 million0.04%-96
Liberty Latin America Ltd LILAK354,642$2.8 million0.04%-61,575
Talen Energy Corp. TLN6,500$2.5 million0.04%new
Invesco Exchange Traded FD T RPV4,173$474,9710.01%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF1,533$231,4830.00%new
New Fortress Energy Inc. NFE120,000$43,5720.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.