ACR Alpine Capital Research, LLC
Top Portfolio Positions
28 positions ·
$5,294,709,322 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
2,748,684 | $568,702,718 | 10.74% |
| JNJ |
Johnson & Johnson
Healthcare
|
2,157,384 | $527,350,944 | 9.96% |
| ARW |
Arrow Electronics, Inc.
Technology
|
3,578,313 | $513,165,867 | 9.69% |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
26,854,952 | $403,361,378 | 7.62% |
| C |
Citigroup Inc
Financial Services
|
3,544,555 | $401,987,982 | 7.59% |
| FDX |
Fedex Corp
Industrials
|
1,123,684 | $400,233,766 | 7.56% |
| THO |
Thor Industries Inc
Consumer Cyclical
|
4,903,124 | $391,710,576 | 7.40% |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
4,212,111 | $365,779,719 | 6.91% |
| MSFT |
Microsoft Corp
Technology
|
981,646 | $363,375,899 | 6.86% |
| GM |
General Motors Co
Consumer Cyclical
|
4,025,668 | $299,912,266 | 5.66% |
Portfolio Trend
Holdings in FDX
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,233,766 | 1,123,684 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $502,799,537 | 1,740,634 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $407,165,344 | 1,726,667 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $362,496,030 | 1,594,721 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $386,399,344 | 1,585,033 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $239,908,940 | 852,767 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $143,298,026 | 523,597 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $158,293,330 | 527,926 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $153,803,553 | 530,833 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $148,847,294 | 588,399 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $154,548,763 | 583,379 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $248,723,275 | 1,003,321 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $230,269,708 | 1,007,789 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $169,588,779 | 979,150 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $153,923,599 | 1,036,732 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $161,754,184 | 713,485 | Shares | Sole | 2022-07-27 | |
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