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 SMBC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,055,565 | 94,707 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,381,810 | 91,032 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,796,559 | 53,207 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,660,390 | 48,565 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,525,206 | 48,543 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,723,697 | 47,476 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,445,380 | 60,991 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,739,307 | 60,860 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,130,206 | 48,735 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,911,895 | 35,810 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,338,016 | 34,583 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,565,837 | 40,724 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $793,578 | 21,213 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $689,604 | 15,047 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $774,635 | 15,180 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $684,376 | 15,121 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $682,317 | 13,660 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $863,726 | 16,556 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $714,424 | 15,915 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $648,188 | 14,417 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $248,779 | 6,311 | Shares | Sole | 2021-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||