Holders — by stockHoldings — by fund
ACR Alpine Capital Research, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001508822
$7.04B
disclosed book value
38
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 13.5M | $1.35B | 19.2% |
| 2 | JNJJOHNSON & JOHNSON | 2.1M | $545.1M | 7.7% |
| 3 | CVXCHEVRON CORPORATION | 2.8M | $461.0M | 6.5% |
| 4 | LENLENNAR CORP | 4.7M | $429.2M | 6.1% |
| 5 | MSFTMICROSOFT CORP | 1.1M | $423.9M | 6% |
| 6 | THOTHOR INDS INC | 5.5M | $415.5M | 5.9% |
| 7 | FDXFEDEX CORP | 1.1M | $348.3M | 4.9% |
| 8 | GMGENERAL MTRS CO | 4.4M | $342.8M | 4.9% |
| 9 | JPMJPMORGAN CHASE & CO | 977,345 | $319.9M | 4.5% |
| 10 | VODVODAFONE GROUP PLC | 24.0M | $317.7M | 4.5% |
| 11 | MGAMAGNA INTL INC | 4.8M | $315.8M | 4.5% |
| 12 | ARWARROW ELECTRS INC | 1.5M | $311.1M | 4.4% |
| 13 | CCITIGROUP INC | 2.1M | $290.5M | 4.1% |
| 14 | ELVELEVANCE HEALTH INC FORMERLY | 737,922 | $285.4M | 4.1% |
| 15 | LIBERTY GLOBAL LTD | 23.6M | $268.3M | 3.8% |
| 16 | DGDOLLAR GEN CORP | 1.7M | $198.8M | 2.8% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,736 | $122.0M | 1.7% |
| 18 | LIBERTY GLOBAL LTD | 8.8M | $97.3M | 1.4% |
| 19 | BRK/ABERKSHIRE HATHAWAY INC DEL | 85 | $63.7M | 0.9% |
| 20 | DELLDELL TECHNOLOGIES INC | 58,798 | $25.4M | 0.4% |
| 21 | SGOVISHARES TR | 216,767 | $21.8M | 0.3% |
| 22 | PPLIPEOPLE INC | 291,826 | $13.5M | 0.2% |
| 23 | BCSBARCLAYS PLC | 454,000 | $12.2M | 0.2% |
| 24 | CRKCOMSTOCK RES INC | 546,413 | $8.2M | 0.1% |
| 25 | SMBCSOUTHERN MO BANCORP INC | 91,020 | $6.9M | 0.1% |
| 26 | FPHFIVE POINT HOLDINGS LLC | 1.3M | $6.8M | 0.1% |
| 27 | ECHOECHOSTAR CORP | 66,050 | $6.7M | 0.1% |
| 28 | JEFJEFFERIES FINANCIAL GROUP IN | 129,527 | $6.5M | 0.1% |
| 29 | MRKMERCK & CO INC | 41,146 | $5.3M | 0.1% |
| 30 | ZDZIFF DAVIS INC | 86,526 | $4.5M | 0.1% |
| 31 | MGMMGM RESORTS INTERNATIONAL | 92,792 | $4.4M | 0.1% |
| 32 | LEN/BLENNAR CORP | 40,626 | $3.6M | 0.1% |
| 33 | APGAPI GROUP CORP | 66,358 | $2.8M | 0% |
| 34 | LIBERTY LATIN AMERICA LTD | 354,642 | $2.8M | 0% |
| 35 | TLNTALEN ENERGY CORP | 6,500 | $2.5M | 0% |
| 36 | RPVINVESCO EXCHANGE TRADED FD T | 4,173 | $474,971 | 0% |
| 37 | FDXFFEDEX FGHT HLDG CO INC | 1,533 | $231,483 | 0% |
| 38 | NFENEW FORTRESS ENERGY INC | 120,000 | $43,572 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.