ACR Alpine Capital Research, LLC
Top Portfolio Positions
30 positions ·
$5,694,288,275 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LBTYA |
Liberty Global Ltd.
Communication Services
|
47,289,634 | $571,731,674 | 10.04% | |
| CVX |
Chevron Corp
Energy
|
2,748,684 | $568,702,718 | 9.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
2,157,384 | $527,350,944 | 9.26% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
3,578,313 | $513,165,867 | 9.01% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
26,854,952 | $403,361,378 | 7.08% | |
| C |
Citigroup Inc
Financial Services
|
3,544,555 | $401,987,982 | 7.06% | |
| FDX |
Fedex Corp
Industrials
|
1,123,684 | $400,233,766 | 7.03% | |
| THO |
Thor Industries Inc
Consumer Cyclical
|
4,903,124 | $391,710,576 | 6.88% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
4,212,111 | $365,779,719 | 6.42% | |
| MSFT |
Microsoft Corp
Technology
|
981,646 | $363,375,899 | 6.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $270,535,960 | 4,847,446 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $320,134,084 | 6,006,268 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $287,881,400 | 6,076,011 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $232,378,377 | 6,018,606 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $203,341,741 | 5,982,399 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $231,336,818 | 5,535,698 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $231,134,776 | 5,631,939 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $214,363,793 | 5,116,081 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $217,203,206 | 3,986,843 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $210,704,506 | 3,566,427 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $187,091,287 | 3,489,858 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $195,709,650 | 3,467,570 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $183,444,839 | 3,424,395 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $167,325,612 | 2,978,384 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $140,777,602 | 2,968,739 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $158,164,318 | 2,880,953 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $176,637,125 | 2,746,651 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $160,223,238 | 1,979,531 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $147,101,271 | 1,955,094 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $172,227,301 | 1,859,103 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $168,635,953 | 1,915,447 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $173,607,334 | 2,452,081 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $115,236,152 | 2,518,823 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $119,610,562 | 2,686,067 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $90,696,242 | 2,841,361 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||