ACR Alpine Capital Research, LLC

CIK

1508822

Location

ST. LOUIS, MO

Portfolio Value

Mid $5,501,213,152

Diversification

Diversified

Filing Date

Global Rank

#697 / 8,700 ▼ 56

Top Industry

Banks - Diversified 11.3%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−6.8 pts

Top 5

41.3%

−5.4 pts

Top 10

71.2%

−4.4 pts

HHI

654

Diversified−116

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	27.4%	$1,507,663,892	5
Healthcare	15.2%	$835,807,391	3
Technology	13.8%	$760,347,920	3
Financial Services	13.8%	$757,997,478	6
Communication Services	11.1%	$610,755,858	5
Energy	8.5%	$469,173,108	3
Industrials	6.4%	$351,348,453	3
Consumer Defensive	3.6%	$198,829,387	1
Real Estate	0.1%	$6,791,975	1
Utilities	0.0%	$2,497,690	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
THO	Thor Industries Inc	+624,432	5,527,556	$415,451,108
DG	Dollar General Corp	+604,734	1,727,299	$198,829,387
LEN	Lennar Corp /New/	+497,184	4,743,250	$429,216,691
GM	General Motors Co	+421,603	4,447,271	$342,795,648
MSFT	Microsoft Corp	+154,627	1,136,273	$423,852,553
FPH	Five Point Holdings, LLC	+59,545	1,288,800	$6,791,975
ECHO	EchoStar CORP	+53,550	66,050	$6,704,074
CVX	Chevron Corp	+32,307	2,780,991	$460,977,067
BRK-B	Berkshire Hathaway Inc	+18,990	243,736	$121,963,057
ZD	Ziff Davis, Inc.	+13,846	86,526	$4,531,365
JEF	Jefferies Financial Group Inc.	+4,757	129,527	$6,473,759
MGM	MGM Resorts International	+2,356	92,792	$4,436,385
MRK	Merck & Co., Inc.	+1,697	41,146	$5,287,261
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
LBTYA	Liberty Global Ltd.	−6,934,276	23,595,165	$268,277,025
VOD	Vodafone Group Public Ltd Co	−2,835,851	24,019,101	$317,772,706
ARW	Arrow Electronics, Inc.	−2,120,432	1,457,881	$311,126,383
C	Citigroup Inc	−1,468,853	2,075,702	$290,515,251
PPLI	People Inc	−158,962	291,826	$13,470,688
DELL	Dell Technologies Inc.	−58,088	58,798	$25,368,984
MGA	Magna International Inc	−38,368	4,809,078	$315,764,060
FDX	Fedex Corp	−11,345	1,112,339	$348,306,710
JNJ	Johnson & Johnson	−10,896	2,146,488	$545,143,556
SMBC	Southern Missouri Bancorp, Inc.	−3,687	91,020	$6,936,633
JPM	Jpmorgan Chase & Co	−1,150	977,345	$319,914,338
APG	APi Group Corp	−96	66,358	$2,810,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	737,922	$285,376,574
CRK	Comstock Resources Inc	546,413	$8,152,481
TLN	Talen Energy Corp	6,500	$2,497,690
FDXF	FedEx Freight Holding Company, Inc.	1,533	$231,483
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	11,133,728	$1,115,488,207
AAXJ	iShares MSCI All Country Asia ex Japan ETF	261,367	$26,309,202
NINE	Nine Energy Service, Inc.	46,500	$381,300
—		354,611	$0
LILA	Liberty Latin America Ltd.	416,217	$0
—		23,754	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $5,501,213,152 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	2,146,488	-10,896	$545,143,556	+3.4%	9.91%
CVX	Chevron Corp Energy	Added	2,780,991	+32,307	$460,977,067	−18.9%	8.38%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	4,743,250	+497,184	$429,216,691	+16.4%	7.80%
MSFT	Microsoft Corp Technology	Added	1,136,273	+154,627	$423,852,553	+16.6%	7.70%
THO	Thor Industries Inc Consumer Cyclical	Added	5,527,556	+624,432	$415,451,108	+6.1%	7.55%
FDX	Fedex Corp Industrials	Reduced	1,112,339	-11,345	$348,306,710	−13.0%	6.33%
GM	General Motors Co Consumer Cyclical	Added	4,447,271	+421,603	$342,795,648	+14.3%	6.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	977,345	-1,150	$319,914,338	+11.1%	5.82%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	24,019,101	-2,835,851	$317,772,706	−21.2%	5.78%
MGA	Magna International Inc Consumer Cyclical	Reduced	4,809,078	-38,368	$315,764,060	+16.7%	5.74%
ARW	Arrow Electronics, Inc. Technology	Reduced	1,457,881	-2,120,432	$311,126,383	−39.4%	5.66%
C	Citigroup Inc Financial Services	Reduced	2,075,702	-1,468,853	$290,515,251	−27.7%	5.28%
ELV	Elevance Health, Inc. Healthcare	NEW	737,922	NEW	$285,376,574	NEW	5.19%
LBTYA	Liberty Global Ltd. Communication Services	Reduced	23,595,165	-6,934,276	$268,277,025	−26.8%	4.88%
DG	Dollar General Corp Consumer Defensive	Added	1,727,299	+604,734	$198,829,387	+49.2%	3.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	243,736	+18,990	$121,963,057	−27.7%	2.22%
DELL	Dell Technologies Inc. Technology	Reduced	58,798	-58,088	$25,368,984	+32.2%	0.46%
PPLI	People Inc Communication Services	Reduced	291,826	-158,962	$13,470,688	−25.3%	0.24%
BCS	Barclays PLC Financial Services	Held	454,000	0	$12,194,440	+26.9%	0.22%
CRK	Comstock Resources Inc Energy	NEW	546,413	NEW	$8,152,481	NEW	0.15%
SMBC	Southern Missouri Bancorp, Inc. Financial Services	Reduced	91,020	-3,687	$6,936,633	+14.5%	0.13%
FPH	Five Point Holdings, LLC Real Estate	Added	1,288,800	+59,545	$6,791,975	+14.2%	0.12%
ECHO	EchoStar CORP Communication Services	Added	66,050	+53,550	$6,704,074	+358.1%	0.12%
JEF	Jefferies Financial Group Inc. Financial Services	Added	129,527	+4,757	$6,473,759	+25.7%	0.12%
MRK	Merck & Co., Inc. Healthcare	Added	41,146	+1,697	$5,287,261	+11.4%	0.10%
ZD	Ziff Davis, Inc. Communication Services	Added	86,526	+13,846	$4,531,365	+48.6%	0.08%
MGM	MGM Resorts International Consumer Cyclical	Added	92,792	+2,356	$4,436,385	+32.5%	0.08%
APG	APi Group Corp Industrials	Reduced	66,358	-96	$2,810,260	+4.4%	0.05%
TLN	Talen Energy Corp Utilities	NEW	6,500	NEW	$2,497,690	NEW	0.05%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	1,533	NEW	$231,483	NEW	0.00%
NFE	New Fortress Energy Inc. Energy	Held	120,000	0	$43,560	−38.5%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.