ACR Alpine Capital Research, LLC 13F Holdings
CIK 0001508822 · ST. LOUIS, MO
As of Sep 30, 2025, ACR Alpine Capital Research, LLC reported 35 positions worth $5.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 4,768,657 | $478.0M | 8.17% |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 7,236,999 | $441.2M | 7.54% |
| THOR INDUSTRIES INC | THO | Consumer Cyclical | 4,107,070 | $425.9M | 7.28% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2,232,076 | $413.9M | 7.07% |
| FEDEX CORP | FDX | Industrials | 1,726,667 | $407.2M | 6.96% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 3,895,406 | $402.6M | 6.88% |
| CHEVRON CORP | CHV | Energy | 2,471,567 | $383.8M | 6.56% |
| CITIGROUP INC | C | Financial Services | 3,601,290 | $365.5M | 6.25% |
| LENNAR CORP | LEN | Consumer Cyclical | 2,880,031 | $363.0M | 6.20% |
| MICROSOFT CORP | MSFT | Technology | 693,079 | $359.0M | 6.13% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,100,218 | $347.0M | 5.93% |
| VODAFONE GROUP PLC-SP ADR | VOD | Communication Services | 26,095,086 | $302.7M | 5.17% |
| ARROW ELECTRONICS INC | ARW | Technology | 2,416,815 | $292.4M | 5.00% |
| MAGNA INTERNATIONAL INC | MGA | Consumer Cyclical | 6,076,011 | $287.9M | 4.92% |
| LIBERTY GLOBAL LTD | LBTYA | Communication Services | 21,237,740 | $243.4M | 4.16% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 226,049 |