ACR Alpine Capital Research, LLC
Q2 2026 13F filing
Updated 43 days ago70 disclosed positions worth $7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GS-PD GOLDMAN SACHS ETF TR | $1.1B | 11.04M | 15.69% | Added(+20.5%) |
| 2 | J JNJ JOHNSON & JOHNSON | $476.3M | 1.88M | 6.76% | Trimmed(-0.5%) |
| 3 | C CVX CHEVRON CORPORATION | $402.1M | 2.43M | 5.71% | Added(+593.3%) |
| 4 | L LEN-B LENNAR CORP | $378.8M | 4.19M | 5.38% | Added(+730.8%) |
| 5 | M MSFT MICROSOFT CORP | $367.1M | 984.1K | 5.21% | Added(+586.9%) |
| 6 | T THO THOR INDS INC | $366.2M | 4.87M | 5.20% | Added(+749.2%) |
| 7 | F FDX FEDEX CORP | $306.4M | 978.5K | 4.35% | Trimmed(-1.0%) |
| 8 | G GM GENERAL MTRS CO | $296.9M | 3.85M | 4.21% | Added(+605.4%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $274.3M | 838.1K | 3.89% | Added(+499.5%) |
| 10 | A ARW ARROW ELECTRS INC | $268.8M | 1.26M | 3.82% | Trimmed(-59.8%) |
| 11 | V VODPF VODAFONE GROUP PLC | $264.7M | 20.02M | 3.76% | Added(+327.3%) |
| 12 | E ELV ELEVANCE HEALTH INC FORMERLY | $254.8M | 658.9K | 3.62% | — |
| 13 | M MGA MAGNA INTL INC | $253.5M | 3.86M | 3.60% | Trimmed(-1.0%) |
| 14 | C C-PR CITIGROUP INC | $251M | 1.79M | 3.56% | Trimmed(-41.8%) |
| 15 | G GS-PD GOLDMAN SACHS ETF TR | $247.9M | 2.48M | 3.52% | Trimmed(-73.0%) |
| 16 | L LBTYK LIBERTY GLOBAL LTD | $242.1M | 21.29M | 3.44% | Added(+825.9%) |
| 17 | D DG DOLLAR GEN CORP | $172.5M | 1.50M | 2.45% | Added(+839.5%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $101M | 201.8K | 1.43% | Added(+395.2%) |
| 19 | L LBTYK LIBERTY GLOBAL LTD | $84.4M | 7.67M | 1.20% | Added(+579.5%) |
| 20 | J JNJ JOHNSON & JOHNSON | $68.8M | 270.9K | 0.98% | Trimmed(-85.6%) |
| 21 | M MGA MAGNA INTL INC | $62.3M | 948.2K | 0.88% | Trimmed(-75.7%) |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $61.4M | 82 | 0.87% | Added(+2633.3%) |
| 23 | C CVX CHEVRON CORPORATION | $58.9M | 355.1K | 0.84% | Added(+1.5%) |
| 24 | M MSFT MICROSOFT CORP | $56.8M | 152.2K | 0.81% | Added(+6.2%) |
| 25 | V VODPF VODAFONE GROUP PLC | $52.9M | 4.00M | 0.75% | Trimmed(-14.6%) |
| 26 | L LEN-B LENNAR CORP | $50.4M | 557.2K | 0.72% | Added(+10.6%) |
| 27 | T THO THOR INDS INC | $49.2M | 654.7K | 0.70% | Added(+14.1%) |
| 28 | G GM GENERAL MTRS CO | $45.9M | 595.6K | 0.65% | Added(+9.1%) |
| 29 | J JPM-PM JPMORGAN CHASE & CO | $45.6M | 139.3K | 0.65% | Trimmed(-0.3%) |
| 30 | A ARW ARROW ELECTRS INC | $42.3M | 198.3K | 0.60% | Trimmed(-93.7%) |
| 31 | F FDX FEDEX CORP | $41.9M | 133.9K | 0.59% | Trimmed(-86.5%) |
| 32 | C C-PR CITIGROUP INC | $39.5M | 282.5K | 0.56% | Trimmed(-90.8%) |
| 33 | E ELV ELEVANCE HEALTH INC FORMERLY | $30.6M | 79.1K | 0.43% | — |
| 34 | D DG DOLLAR GEN CORP | $26.4M | 229.0K | 0.37% | Added(+43.6%) |
| 35 | L LBTYK LIBERTY GLOBAL LTD | $26.2M | 2.30M | 0.37% | Added(+0.1%) |
| 36 | E ETHA ISHARES TR | $21.8M | 216.8K | 0.31% | Trimmed(-17.1%) |
| 37 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $21M | 42.0K | 0.30% | Added(+3.0%) |
| 38 | D DELL DELL TECHNOLOGIES INC | $14.5M | 33.6K | 0.21% | Trimmed(-35.6%) |
| 39 | L LBTYK LIBERTY GLOBAL LTD | $12.9M | 1.17M | 0.18% | Added(+3.5%) |
| 40 | B BCLYF BARCLAYS PLC | $12.2M | 454.0K | 0.17% | Unchanged |
| 41 | D DELL DELL TECHNOLOGIES INC | $10.9M | 25.2K | 0.15% | Trimmed(-51.7%) |
| 42 | P PPLI PEOPLE INC | $7.9M | 171.2K | 0.11% | Trimmed(-29.1%) |
| 43 | P PPLI PEOPLE INC | $5.6M | 120.6K | 0.08% | Trimmed(-50.0%) |
| 44 | C CRK COMSTOCK RES INC | $5.5M | 370.1K | 0.08% | — |
| 45 | E ECHO ECHOSTAR CORP | $5.3M | 52.3K | 0.08% | Added(+318.1%) |
| 46 | J JEF JEFFERIES FINANCIAL GROUP IN | $5M | 100.0K | 0.07% | Added(+285.2%) |
| 47 | S SMBC SOUTHERN MO BANCORP INC | $4.7M | 61.1K | 0.07% | Added(+117.4%) |
| 48 | M MRK MERCK & CO INC | $4.6M | 35.6K | 0.07% | Added(+1.4%) |
| 49 | ? N/A FIVE POINT HOLDINGS LLC | $4.3M | 809.5K | 0.06% | Added(+85.1%) |
| 50 | L LILAP LIBERTY LATIN AMERICA LTD | $2.8M | 354.6K | 0.04% | Trimmed(-10.4%) |