ACR Alpine Capital Research, LLC 13F Filings Tracker & Analysis

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$6.7B

Reporting period: 2026-03-31 · Number of holdings: 67

ACR Alpine Capital Research, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 22.0%.

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Personality snowflake

Concentration: 30.15
Portfolio Stability: 22.02
Momentum/Contrarian: 100
Sector conviction: 55.33
Diversification: 72
Sizing Uniformity: 86.72

Recent moves

Add GBIL
+37.2%　$304.4M
Trim DG
-57.2%　-$215.3M
Add CVX
+1.4%　$155.6M
Trim FDX
-35.4%　-$102.6M
Add ARW
+3.9%　$133.5M
Trim GM
-14.1%　-$81.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 36 holdings (of 67 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	16.65%	+4.00%	+37.19%
2	CVX	Chevron CORP	Stock-Energy	8.49%	+2.05%	+1.42%
3	JNJ	Johnson & Johnson	Stock-Healthcare	7.87%	+0.65%	-3.56%
4	ARW	Arrow Electronics INC	Stock-Tech	7.66%	+1.74%	+3.85%
5	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	6.02%	+0.65%	+3.01%
6	C	Citigroup INC	Stock-Financials	6.00%	-0.53%	-1.26%
7	FDX	Fedex CORP	Stock-Industrials	5.98%	-1.86%	-35.44%
8	THO	Thor Industries INC	Stock-Consumer Disc	5.85%	-0.77%	+18.61%
9	LEN	Lennar Corp-a	Stock-Consumer Disc	5.46%	+0.31%	+31.01%
10	MSFT	Microsoft CORP	Stock-Tech	5.42%	+0.18%	+41.17%
11	GM	General Motors Co	Stock-Consumer Disc	4.48%	-1.46%	-14.07%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	4.30%	-0.61%	+0.13%
13	LBTYA	Liberty Global Ltd.	Stock-Other	4.27%	+0.53%	+9.74%
14	MGA	Magna International INC	Stock-Consumer Disc	4.04%	-0.95%	-19.29%
15	DG	Dollar General CORP	Stock-Consumer Staples	1.99%	-3.45%	-57.25%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.61%	-0.15%	-0.15%
17	LBTYA	Liberty Global Ltd.	Stock-Other	1.21%	+0.11%	+7.29%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	-0.09%	—
19	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.39%	+0.14%	+61.03%
20	DELL	Dell Technologies -c	Stock-Tech	0.29%	+0.08%	+9.42%
21	PPLI	People INC	Stock-Comm Services	0.27%	+0.01%	+4.59%
22	BCS	Barclays Plc-spons Adr	Stock-Financials	0.14%	-0.04%	—
23	SMBC	Southern Missouri Bancorp	Stock-Other	0.09%	+0.01%	+4.04%
24	FPH	Five Point Holdings Llc-cl A	Stock-Other	0.09%	-0.01%	+10.27%
25	JEF	Jefferies Financial Group In	Stock-Financials	0.08%	-0.01%	+30.30%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	+0.01%	+6.92%
27	BVE	Diamond Hill Investment Grp	Stock-Other	0.06%	+0.06%	NEW
28	✓		Stock-Other	0.06%	-0.01%	-24.31%
29	LILA	Liberty Latin America Ltd.	Stock-Other	0.05%	—	-0.42%
30	MGM	Mgm Resorts International	Stock-Consumer Disc	0.05%	+0.01%	+38.06%
31	ZD	Ziff Davis INC	Stock-Other	0.05%	+0.05%	NEW
32	LEN-B	Lennar CORP - B Shs	Stock-Other	0.04%	—	+12.48%
33	APG	Api Group CORP	Stock-Industrials	0.04%	—	+7.95%
34	ECHO	Echostar Corp-a	Stock-Comm Services	0.02%	+0.02%	NEW
35	NINE	Nine Energy Service INC	Stock-Other	—	—	NEW
36	NFE	New Fortress Energy INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+30.6%

Based on 53% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +0.7
Alpha: +18.1%
Max Drawdown: -7.1%
Annualized Perf: +37.7%
Batting Avg vs S&P: +50%
Sortino: +4.97
Stutzer: +0.62
Treynor: +0.48
Sterling: +2.21
Calmar: +5.33
Information Ratio: +0.85
Tracking Error: +13.7%
Stdev Down: +6.7%
Winning Months %: +71.4%
Losing Months %: +28.6%
Best 12 Months: +43.9%
Worst 12 Months: +30.2%
Efficiency Ratio: +0.78
Sharpe: +2.12
Stdev Sectors: +5.4%
Skewness: -0.34
Kurtosis: -0.32
Upside Potential: +6.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	67	$6.7B	22	1GBIL 2CVX 3JNJ Top holdings2026-03-31 1.GBIL 2.CVX 3.JNJ 4.ARW 5.VOD 6.C 7.FDX 8.THO 9.LEN 10.MSFT
2025-12-31	64	$6.4B	17	1GBIL 2FDX 3JNJ Top holdings2025-12-31 1.GBIL 2.FDX 3.JNJ 4.THO 5.C 6.CVX 7.GM 8.ARW 9.DG 10.VOD
2025-09-30	64	$5.9B	20	1GBIL 2GM 3THO Top holdings2025-09-30 1.GBIL 2.GM 3.THO 4.JNJ 5.FDX 6.DG 7.CVX 8.C 9.LEN 10.MSFT
2025-06-30	66	$5.6B	0	1GBIL 2C 3DG Top holdings2025-06-30 1.GBIL 2.C 3.DG 4.THO 5.GM 6.FDX 7.MSFT 8.CVX 9.JNJ 10.JPM
2025-03-31	72	$4.8B	100	1GBIL 2FDX 3JNJ Top holdings2025-03-31 1.GBIL 2.FDX 3.JNJ 4.DG 5.C 6.CVX 7.GM 8.LEN 9.JPM 10.THO
2024-12-31	66	$4.6B	0	1GBIL 2C 3GM Top holdings2024-12-31 1.GBIL 2.C 3.GM 4.CVX 5.JPM 6.DG 7.MSFT 8.JNJ 9.FDX 10.MGA
2024-09-30	67	$3.4B	0	1GBIL 2C 3GM Top holdings2024-09-30 1.GBIL 2.C 3.GM 4.MGA 5.VOD 6.BRK-B 7.JPM 8.CVX 9.MSFT 10.JNJ
2024-06-30	63	$3.2B	0	1GBIL 2C 3GM Top holdings2024-06-30 1.GBIL 2.C 3.GM 4.BRK-B 5.MGA 6.MSFT 7.JPM 8.VOD 9.CVX 10.JNJ
2024-03-31	64	$3.3B	0	1GBIL 2C 3GM Top holdings2024-03-31 1.GBIL 2.C 3.GM 4.BRK-B 5.MGA 6.JPM 7.MSFT 8.LEN 9.VOD 10.CVX
2023-12-31	63	$3.0B	0	1GBIL 2LEN 3JPM Top holdings2023-12-31 1.GBIL 2.LEN 3.JPM 4.C 5.BRK-B 6.MSFT 7.MGA 8.GM 9.THO 10.JNJ
2023-09-30	64	$2.6B	0	1BRK-B 2JPM 3LBTYA Top holdings2023-09-30 1.BRK-B 2.JPM 3.LBTYA 4.GM 5.C 6.MGA 7.MSFT 8.LEN 9.VOD 10.GBIL
2023-06-30	63	$2.7B	0	1FDX 2GM 3BRK-B Top holdings2023-06-30 1.FDX 2.GM 3.BRK-B 4.JPM 5.LEN 6.MSFT 7.MGA 8.C 9.LBTYA 10.VOD
2023-03-31	63	$2.5B	0	1FDX 2LEN 3GM Top holdings2023-03-31 1.FDX 2.LEN 3.GM 4.MSFT 5.BRK-B 6.LBTYA 7.MGA 8.C 9.JPM 10.VOD
2022-12-31	65	$2.2B	0	1BRK-B 2JPM 3LEN Top holdings2022-12-31 1.BRK-B 2.JPM 3.LEN 4.GM 5.FDX 6.MGA 7.JNJ 8.LBTYA 9.C 10.MSFT
2022-09-30	65	$2.0B	0	1GM 2BRK-B 3C Top holdings2022-09-30 1.GM 2.BRK-B 3.C 4.FDX 5.JNJ 6.VOD 7.LEN 8.CVX 9.MSFT 10.JPM
2022-06-30	64	$2.2B	0	1VOD 2LEN 3LBTYA Top holdings2022-06-30 1.VOD 2.LEN 3.LBTYA 4.BRK-B 5.C 6.GM 7.JNJ 8.FDX 9.MSFT 10.MGA
2022-03-31	59	$2.0B	0	1VOD 2BRK-B 3LBTYA Top holdings2022-03-31 1.VOD 2.BRK-B 3.LBTYA 4.GM 5.MGA 6.CVX 7.C 8.JNJ 9.LUMN 10.JPM
2021-12-31	54	$1.9B	0	1GM 2LBTYA 3BRK-B Top holdings2021-12-31 1.GM 2.LBTYA 3.BRK-B 4.CVX 5.MGA 6.VOD 7.C 8.JNJ 9.JPM 10.LUMN
2021-09-30	53	$1.8B	0	1LBTYA 2C 3VOD Top holdings2021-09-30 1.LBTYA 2.C 3.VOD 4.GM 5.BRK-B 6.MGA 7.CVX 8.JPM 9.LUMN 10.JNJ
2021-06-30	52	$1.8B	100	1GM 2C 3MGA Top holdings2021-06-30 1.GM 2.C 3.MGA 4.LBTYA 5.VOD 6.BRK-B 7.CVX 8.JPM 9.LUMN 10.JNJ
2021-03-31	55	$1.9B	30	1C 2GM 3MGA Top holdings2021-03-31 1.C 2.GM 3.MGA 4.BRK-B 5.LBTYA 6.VOD 7.CVX 8.JPM 9.LUMN 10.JNJ
2020-12-31	55	$1.7B	22	1MGA 2GM 3C Top holdings2020-12-31 1.MGA 2.GM 3.C 4.AMG 5.BRK-B 6.VOD 7.JPM 8.LBTYA 9.CVX 10.JNJ
2020-09-30	53	$1.4B	14	1BRK-B 2GM 3MGA Top holdings2020-09-30 1.BRK-B 2.GM 3.MGA 4.VOD 5.C 6.JNJ 7.LBTYA 8.AMG 9.JPM 10.CTLEUR
2020-06-30	55	$1.5B	21	1VOD 2MGA 3C Top holdings2020-06-30 1.VOD 2.MGA 3.C 4.WHR 5.BRK-B 6.GM 7.AMG 8.JNJ 9.LBTYA 10.JPM
2020-03-31	56	$1.5B	71	1GBIL 2BRK-B 3VOD Top holdings2020-03-31 1.GBIL 2.BRK-B 3.VOD 4.CVX 5.C 6.JNJ 7.GM 8.JPM 9.LBTYA 10.AMG
2019-12-31	47	$1.9B	9	1GBIL 2VOD 3BRK-B Top holdings2019-12-31 1.GBIL 2.VOD 3.BRK-B 4.CTLEUR 5.LBTYA 6.JNJ 7.37045v 8.JPM 9.C 10.MSFT
2019-09-30	49	$2.0B	14	1GBIL 2VOD 3LBTYA Top holdings2019-09-30 1.GBIL 2.VOD 3.LBTYA 4.BRK-B 5.CTLEUR 6.37045v 7.JNJ 8.JPM 9.C 10.MSFT
2019-06-30	47	$1.9B	7	1GBIL 2LBTYA 3VOD Top holdings2019-06-30 1.GBIL 2.LBTYA 3.VOD 4.BRK-B 5.CTLEUR 6.MSFT 7.37045v 8.JNJ 9.JPM 10.C
2019-03-31	62	$51.4B	0	1CTLEUR 2VOD 3LBTYA Top holdings2019-03-31 1.CTLEUR 2.VOD 3.LBTYA 4.GBIL 5.RFPUSD 6.37045v 7.FLOWUSD 8.SPXC 9.MGA 10.C
2018-12-31	50	$2.0B	27	1GBIL 2VOD 3BRK-B Top holdings2018-12-31 1.GBIL 2.VOD 3.BRK-B 4.MSFT 5.LBTYA 6.JNJ 7.37045v 8.CTLEUR 9.JPM 10.C
2018-09-30	48	$1.9B	25	1GBIL 2LBTYA 3VOD Top holdings2018-09-30 1.GBIL 2.LBTYA 3.VOD 4.MSFT 5.CTLEUR 6.BRK-B 7.JNJ 8.37045v 9.FLOWUSD 10.JPM
2018-06-30	49	$1.9B	9	1GBIL 2AXP 3VOD Top holdings2018-06-30 1.GBIL 2.AXP 3.VOD 4.MSFT 5.LBTYA 6.CTLEUR 7.BRK-B 8.JNJ 9.AAP 10.37045v
2018-03-31	49	$1.8B	11	1GBIL 2AAP 3AXP Top holdings2018-03-31 1.GBIL 2.AAP 3.AXP 4.VOD 5.LBTYA 6.MSFT 7.CTLEUR 8.JNJ 9.BRK-B 10.37045v
2017-12-31	48	$1.9B	36	1GBIL 2MSFT 3AXP Top holdings2017-12-31 1.GBIL 2.MSFT 3.AXP 4.AAP 5.LBTYA 6.VOD 7.JNJ 8.FLOWUSD 9.37045v 10.BRK-B
2017-09-30	30	$1.9B	48	1GBIL 2MSFT 3LBTYA Top holdings2017-09-30 1.GBIL 2.MSFT 3.LBTYA 4.AXP 5.VOD 6.JNJ 7.52729N 8.37045v 9.BRK-B 10.FLOWUSD
2017-06-30	27	$1.2B	21	1MSFT252729N3JNJ Top holdings2017-06-30 1.MSFT 2.52729N 3.JNJ 4.AXP 5.LBTYA 6.VOD 7.BRK-B 8.FLOWUSD 9.37045v 10.SPXC
2017-03-31	26	$1.2B	23	1MSFT252729N3USA Top holdings2017-03-31 1.MSFT 2.52729N 3.USA 4.JNJ 5.AXP 6.VOD 7.BRK-B 8.37045v 9.FLOWUSD 10.SPXC
2016-12-31	27	$1.2B	26	1MSFT252729N3JNJ Top holdings2016-12-31 1.MSFT 2.52729N 3.JNJ 4.USA 5.AXP 6.BRK-B 7.JPM 8.WMT 9.FLOWUSD 10.MRK
2016-09-30	28	$1.4B	25	1INTC 2MSFT 3USA Top holdings2016-09-30 1.INTC 2.MSFT 3.USA 4.JPM 5.JNJ 6.AXP 7.52729N 8.VOD 9.WMT 10.MRK
2016-06-30	28	$1.3B	16	1INTC 2MSFT 3JNJ Top holdings2016-06-30 1.INTC 2.MSFT 3.JNJ 4.AXP 5.JPM 6.LBTYA 7.WMT 8.VOD 9.BRK-B 10.MRK
2016-03-31	26	$1.3B	39	1MSFT 2INTC 3JNJ Top holdings2016-03-31 1.MSFT 2.INTC 3.JNJ 4.JPM 5.WMT 6.VOD 7.BRK-B 8.AXP 9.MRK 10.LBTYA
2015-12-31	24	$999.2M	13	1MSFT 2INTC 3JPM Top holdings2015-12-31 1.MSFT 2.INTC 3.JPM 4.JNJ 5.AXP 6.VOD 7.WMT 8.740189 9.BRK-B 10.MRK
2015-09-30	24	$912.6M	35	1MSFT 2INTC 3JPM Top holdings2015-09-30 1.MSFT 2.INTC 3.JPM 4.JNJ 5.WMT 6.VOD 7.AXP 8.740189 9.MRK 10.FLOWUSD
2015-06-30	22	$800.9M	18	1JPM 2MSFT 3VOD Top holdings2015-06-30 1.JPM 2.MSFT 3.VOD 4.JNJ 5.INTC 6.AXP 7.SYY 8.MRK 9.WMT 10.RFPUSD
2015-03-31	21	$823.0M	15	1JPM 2MSFT 3JNJ Top holdings2015-03-31 1.JPM 2.MSFT 3.JNJ 4.VOD 5.INTC 6.HUM 7.SYY 8.AXP 9.MRK 10.WMT
2014-12-31	20	$761.0M	13	1HUM 2MSFT 3JNJ Top holdings2014-12-31 1.HUM 2.MSFT 3.JNJ 4.JPM 5.SYY 6.VOD 7.MRK 8.AXP 9.WMT 10.RFPUSD
2014-09-30	23	$670.0M	21	1HUM 2MSFT 3JNJ Top holdings2014-09-30 1.HUM 2.MSFT 3.JNJ 4.JPM 5.MRK 6.SYY 7.VOD 8.WMT 9.AXP 10.INTC
2014-06-30	26	$653.6M	16	1HUM 2INTC 3MSFT Top holdings2014-06-30 1.HUM 2.INTC 3.MSFT 4.JNJ 5.JPM 6.SYY 7.MRK 8.VOD 9.WMT 10.RFPUSD
2014-03-31	27	$600.5M	19	1MSFT 2HUM 3JNJ Top holdings2014-03-31 1.MSFT 2.HUM 3.JNJ 4.JPM 5.MRK 6.INTC 7.SYY 8.VOD 9.WMT 10.BRK-B
2013-12-31	20	$495.7M	33	1JPM 2HUM 3MSFT Top holdings2013-12-31 1.JPM 2.HUM 3.MSFT 4.INTC 5.MRK 6.SYY 7.JNJ 8.VOD 9.BRK-B 10.WMT
2013-09-30	20	$429.8M	24	1JPM 2MSFT 3HUM Top holdings2013-09-30 1.JPM 2.MSFT 3.HUM 4.MRK 5.JNJ 6.INTC 7.DELL 8.VOD 9.BRK-B 10.LMT
2013-06-30	22	$439.8M	0	1JPM 2LMT 3JNJ Top holdings2013-06-30 1.JPM 2.LMT 3.JNJ 4.MSFT 5.VOD 6.INTC 7.MRK 8.HUM 9.DELL 10.BRK-B

Holding changes this quarter

ACR Alpine Capital Research, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Pure Value E (RPV); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Diamond Hill Investment Grp (BVE); New buy: Ziff Davis INC (ZD); New buy: Echostar Corp-a (ECHO).

Position changes disclosed by ACR Alpine Capital Research, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+4%	+37.19%	Add
2	CVX	Chevron CORP	+2.1%	+1.42%	Add
3	ARW	Arrow Electronics INC	+1.7%	+3.85%	Add
4	JNJ	Johnson & Johnson	+0.7%	-3.56%	Trim
5	VOD	Vodafone Group Plc-sp Adr	+0.7%	+3.01%	Add
6	LBTYA	Liberty Global Ltd.	+0.5%	+9.74%	Add
7	LEN	Lennar Corp-a	+0.3%	+31.01%	Add
8	MSFT	Microsoft CORP	+0.2%	+41.17%	Add
9	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+61.03%	Add
10	LBTYA	Liberty Global Ltd.	+0.1%	+7.29%	Add
11	DELL	Dell Technologies -c	+0.1%	+9.42%	Add
12	PPLI	People INC	0%	+4.59%	Add
13	MGM	Mgm Resorts International	0%	+38.06%	Add
14	MRK	Merck & Co. INC.	0%	+6.92%	Add
15	SMBC	Southern Missouri Bancorp	0%	+4.04%	Add
16	LILA	Liberty Latin America Ltd.	—	-0.42%	Trim
17	APG	Api Group CORP	—	+7.95%	Add
18	NFE	New Fortress Energy INC	—	—	Unchanged
19	LEN-B	Lennar CORP - B Shs	—	+12.48%	Add
20	JEF	Jefferies Financial Group In	0%	+30.30%	Add
21	✓		0%	-24.31%	Trim
22	FPH	Five Point Holdings Llc-cl A	0%	+10.27%	Add
23	BCS	Barclays Plc-spons Adr	0%	—	Unchanged
24	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.15%	Trim
26	C	Citigroup INC	-0.5%	-1.26%	Trim
27	JPM	Jpmorgan Chase & Co	-0.6%	+0.13%	Add
28	THO	Thor Industries INC	-0.8%	+18.61%	Add
29	MGA	Magna International INC	-1%	-19.29%	Trim
30	GM	General Motors Co	-1.5%	-14.07%	Trim
31	FDX	Fedex CORP	-1.9%	-35.44%	Trim
32	DG	Dollar General CORP	-3.5%	-57.25%	Trim
33	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
34	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
35	BVE	Diamond Hill Investment Grp	—	NEW	New buy
36	ZD	Ziff Davis INC	—	NEW	New buy
37	ECHO	Echostar Corp-a	—	NEW	New buy
38	NINE	Nine Energy Service INC	—	NEW	New buy

FAQ

What is ACR Alpine Capital Research, LLC and what type of investor is it?

ACR Alpine Capital Research, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.7B, spread across 67 disclosed positions.

What are ACR Alpine Capital Research, LLC's largest equity positions?

Based on the latest 13F filing, ACR Alpine Capital Research, LLC's top holdings by market value are: 1. Goldman Sachs Access Treasur (GBIL) — $1.1B (16.6%) 2. Chevron CORP (CVX) — $568.7M (8.5%) 3. Johnson & Johnson (JNJ) — $527.4M (7.9%) 4. Arrow Electronics INC (ARW) — $513.2M (7.7%) 5. Vodafone Group Plc-sp Adr (VOD) — $403.4M (6.0%)

What changes did ACR Alpine Capital Research, LLC make in its most recent portfolio filing?

In the latest reported quarter, ACR Alpine Capital Research, LLC made 35 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Pure Value E (RPV); Sold out: Vanguard Short-term Treasury (VGSH); New buy: Diamond Hill Investment Grp (BVE); New buy: Ziff Davis INC (ZD); New buy: Echostar Corp-a (ECHO)

What sectors does ACR Alpine Capital Research, LLC focus on?

ACR Alpine Capital Research, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 26.8% • Energy: 19.1% • Health Care: 17.9% • Industrials: 13.4% • Information Technology: 12.8% • Consumer Discretionary: 10.1%

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Thomaspartners, INC.

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ACR Alpine Capital Research, LLC 13F Filings Tracker & Analysis

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$6.7B

Reporting period: 2026-03-31 · Number of holdings: 67

ACR Alpine Capital Research, LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 22.0%.

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Personality snowflake

Concentration: 30.15
Portfolio Stability: 22.02
Momentum/Contrarian: 100
Sector conviction: 55.33
Diversification: 72
Sizing Uniformity: 86.72

Recent moves

Add GBIL
+37.2%　$304.4M
Trim DG
-57.2%　-$215.3M
Add CVX
+1.4%　$155.6M
Trim FDX
-35.4%　-$102.6M
Add ARW
+3.9%　$133.5M
Trim GM
-14.1%　-$81.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 36 holdings (of 67 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	16.65%	+4.00%	+37.19%
2	CVX	Chevron CORP	Stock-Energy	8.49%	+2.05%	+1.42%
3	JNJ	Johnson & Johnson	Stock-Healthcare	7.87%	+0.65%	-3.56%
4	ARW	Arrow Electronics INC	Stock-Tech	7.66%	+1.74%	+3.85%
5	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	6.02%	+0.65%	+3.01%
6	C	Citigroup INC	Stock-Financials	6.00%	-0.53%	-1.26%
7	FDX	Fedex CORP	Stock-Industrials	5.98%	-1.86%	-35.44%
8	THO	Thor Industries INC	Stock-Consumer Disc	5.85%	-0.77%	+18.61%
9	LEN	Lennar Corp-a	Stock-Consumer Disc	5.46%	+0.31%	+31.01%
10	MSFT	Microsoft CORP	Stock-Tech	5.42%	+0.18%	+41.17%
11	GM	General Motors Co	Stock-Consumer Disc	4.48%	-1.46%	-14.07%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	4.30%	-0.61%	+0.13%
13	LBTYA	Liberty Global Ltd.	Stock-Other	4.27%	+0.53%	+9.74%
14	MGA	Magna International INC	Stock-Consumer Disc	4.04%	-0.95%	-19.29%
15	DG	Dollar General CORP	Stock-Consumer Staples	1.99%	-3.45%	-57.25%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.61%	-0.15%	-0.15%
17	LBTYA	Liberty Global Ltd.	Stock-Other	1.21%	+0.11%	+7.29%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	-0.09%	—
19	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.39%	+0.14%	+61.03%
20	DELL	Dell Technologies -c	Stock-Tech	0.29%	+0.08%	+9.42%
21	PPLI	People INC	Stock-Comm Services	0.27%	+0.01%	+4.59%
22	BCS	Barclays Plc-spons Adr	Stock-Financials	0.14%	-0.04%	—
23	SMBC	Southern Missouri Bancorp	Stock-Other	0.09%	+0.01%	+4.04%
24	FPH	Five Point Holdings Llc-cl A	Stock-Other	0.09%	-0.01%	+10.27%
25	JEF	Jefferies Financial Group In	Stock-Financials	0.08%	-0.01%	+30.30%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	+0.01%	+6.92%
27	BVE	Diamond Hill Investment Grp	Stock-Other	0.06%	+0.06%	NEW
28	✓		Stock-Other	0.06%	-0.01%	-24.31%
29	LILA	Liberty Latin America Ltd.	Stock-Other	0.05%	—	-0.42%
30	MGM	Mgm Resorts International	Stock-Consumer Disc	0.05%	+0.01%	+38.06%
31	ZD	Ziff Davis INC	Stock-Other	0.05%	+0.05%	NEW
32	LEN-B	Lennar CORP - B Shs	Stock-Other	0.04%	—	+12.48%
33	APG	Api Group CORP	Stock-Industrials	0.04%	—	+7.95%
34	ECHO	Echostar Corp-a	Stock-Comm Services	0.02%	+0.02%	NEW
35	NINE	Nine Energy Service INC	Stock-Other	—	—	NEW
36	NFE	New Fortress Energy INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+30.6%

Based on 53% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +0.7
Alpha: +18.1%
Max Drawdown: -7.1%
Annualized Perf: +37.7%
Batting Avg vs S&P: +50%
Sortino: +4.97
Stutzer: +0.62
Treynor: +0.48
Sterling: +2.21
Calmar: +5.33
Information Ratio: +0.85
Tracking Error: +13.7%
Stdev Down: +6.7%
Winning Months %: +71.4%
Losing Months %: +28.6%
Best 12 Months: +43.9%
Worst 12 Months: +30.2%
Efficiency Ratio: +0.78
Sharpe: +2.12
Stdev Sectors: +5.4%
Skewness: -0.34
Kurtosis: -0.32
Upside Potential: +6.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	67	$6.7B	22	1GBIL 2CVX 3JNJ Top holdings2026-03-31 1.GBIL 2.CVX 3.JNJ 4.ARW 5.VOD 6.C 7.FDX 8.THO 9.LEN 10.MSFT
2025-12-31	64	$6.4B	17	1GBIL 2FDX 3JNJ Top holdings2025-12-31 1.GBIL 2.FDX 3.JNJ 4.THO 5.C 6.CVX 7.GM 8.ARW 9.DG 10.VOD
2025-09-30	64	$5.9B	20	1GBIL 2GM 3THO Top holdings2025-09-30 1.GBIL 2.GM 3.THO 4.JNJ 5.FDX 6.DG 7.CVX 8.C 9.LEN 10.MSFT
2025-06-30	66	$5.6B	0	1GBIL 2C 3DG Top holdings2025-06-30 1.GBIL 2.C 3.DG 4.THO 5.GM 6.FDX 7.MSFT 8.CVX 9.JNJ 10.JPM
2025-03-31	72	$4.8B	100	1GBIL 2FDX 3JNJ Top holdings2025-03-31 1.GBIL 2.FDX 3.JNJ 4.DG 5.C 6.CVX 7.GM 8.LEN 9.JPM 10.THO
2024-12-31	66	$4.6B	0	1GBIL 2C 3GM Top holdings2024-12-31 1.GBIL 2.C 3.GM 4.CVX 5.JPM 6.DG 7.MSFT 8.JNJ 9.FDX 10.MGA
2024-09-30	67	$3.4B	0	1GBIL 2C 3GM Top holdings2024-09-30 1.GBIL 2.C 3.GM 4.MGA 5.VOD 6.BRK-B 7.JPM 8.CVX 9.MSFT 10.JNJ
2024-06-30	63	$3.2B	0	1GBIL 2C 3GM Top holdings2024-06-30 1.GBIL 2.C 3.GM 4.BRK-B 5.MGA 6.MSFT 7.JPM 8.VOD 9.CVX 10.JNJ
2024-03-31	64	$3.3B	0	1GBIL 2C 3GM Top holdings2024-03-31 1.GBIL 2.C 3.GM 4.BRK-B 5.MGA 6.JPM 7.MSFT 8.LEN 9.VOD 10.CVX
2023-12-31	63	$3.0B	0	1GBIL 2LEN 3JPM Top holdings2023-12-31 1.GBIL 2.LEN 3.JPM 4.C 5.BRK-B 6.MSFT 7.MGA 8.GM 9.THO 10.JNJ
2023-09-30	64	$2.6B	0	1BRK-B 2JPM 3LBTYA Top holdings2023-09-30 1.BRK-B 2.JPM 3.LBTYA 4.GM 5.C 6.MGA 7.MSFT 8.LEN 9.VOD 10.GBIL
2023-06-30	63	$2.7B	0	1FDX 2GM 3BRK-B Top holdings2023-06-30 1.FDX 2.GM 3.BRK-B 4.JPM 5.LEN 6.MSFT 7.MGA 8.C 9.LBTYA 10.VOD
2023-03-31	63	$2.5B	0	1FDX 2LEN 3GM Top holdings2023-03-31 1.FDX 2.LEN 3.GM 4.MSFT 5.BRK-B 6.LBTYA 7.MGA 8.C 9.JPM 10.VOD
2022-12-31	65	$2.2B	0	1BRK-B 2JPM 3LEN Top holdings2022-12-31 1.BRK-B 2.JPM 3.LEN 4.GM 5.FDX 6.MGA 7.JNJ 8.LBTYA 9.C 10.MSFT
2022-09-30	65	$2.0B	0	1GM 2BRK-B 3C Top holdings2022-09-30 1.GM 2.BRK-B 3.C 4.FDX 5.JNJ 6.VOD 7.LEN 8.CVX 9.MSFT 10.JPM
2022-06-30	64	$2.2B	0	1VOD 2LEN 3LBTYA Top holdings2022-06-30 1.VOD 2.LEN 3.LBTYA 4.BRK-B 5.C 6.GM 7.JNJ 8.FDX 9.MSFT 10.MGA
2022-03-31	59	$2.0B	0	1VOD 2BRK-B 3LBTYA Top holdings2022-03-31 1.VOD 2.BRK-B 3.LBTYA 4.GM 5.MGA 6.CVX 7.C 8.JNJ 9.LUMN 10.JPM
2021-12-31	54	$1.9B	0	1GM 2LBTYA 3BRK-B Top holdings2021-12-31 1.GM 2.LBTYA 3.BRK-B 4.CVX 5.MGA 6.VOD 7.C 8.JNJ 9.JPM 10.LUMN
2021-09-30	53	$1.8B	0	1LBTYA 2C 3VOD Top holdings2021-09-30 1.LBTYA 2.C 3.VOD 4.GM 5.BRK-B 6.MGA 7.CVX 8.JPM 9.LUMN 10.JNJ
2021-06-30	52	$1.8B	100	1GM 2C 3MGA Top holdings2021-06-30 1.GM 2.C 3.MGA 4.LBTYA 5.VOD 6.BRK-B 7.CVX 8.JPM 9.LUMN 10.JNJ
2021-03-31	55	$1.9B	30	1C 2GM 3MGA Top holdings2021-03-31 1.C 2.GM 3.MGA 4.BRK-B 5.LBTYA 6.VOD 7.CVX 8.JPM 9.LUMN 10.JNJ
2020-12-31	55	$1.7B	22	1MGA 2GM 3C Top holdings2020-12-31 1.MGA 2.GM 3.C 4.AMG 5.BRK-B 6.VOD 7.JPM 8.LBTYA 9.CVX 10.JNJ
2020-09-30	53	$1.4B	14	1BRK-B 2GM 3MGA Top holdings2020-09-30 1.BRK-B 2.GM 3.MGA 4.VOD 5.C 6.JNJ 7.LBTYA 8.AMG 9.JPM 10.CTLEUR
2020-06-30	55	$1.5B	21	1VOD 2MGA 3C Top holdings2020-06-30 1.VOD 2.MGA 3.C 4.WHR 5.BRK-B 6.GM 7.AMG 8.JNJ 9.LBTYA 10.JPM
2020-03-31	56	$1.5B	71	1GBIL 2BRK-B 3VOD Top holdings2020-03-31 1.GBIL 2.BRK-B 3.VOD 4.CVX 5.C 6.JNJ 7.GM 8.JPM 9.LBTYA 10.AMG
2019-12-31	47	$1.9B	9	1GBIL 2VOD 3BRK-B Top holdings2019-12-31 1.GBIL 2.VOD 3.BRK-B 4.CTLEUR 5.LBTYA 6.JNJ 7.37045v 8.JPM 9.C 10.MSFT
2019-09-30	49	$2.0B	14	1GBIL 2VOD 3LBTYA Top holdings2019-09-30 1.GBIL 2.VOD 3.LBTYA 4.BRK-B 5.CTLEUR 6.37045v 7.JNJ 8.JPM 9.C 10.MSFT
2019-06-30	47	$1.9B	7	1GBIL 2LBTYA 3VOD Top holdings2019-06-30 1.GBIL 2.LBTYA 3.VOD 4.BRK-B 5.CTLEUR 6.MSFT 7.37045v 8.JNJ 9.JPM 10.C
2019-03-31	62	$51.4B	0	1CTLEUR 2VOD 3LBTYA Top holdings2019-03-31 1.CTLEUR 2.VOD 3.LBTYA 4.GBIL 5.RFPUSD 6.37045v 7.FLOWUSD 8.SPXC 9.MGA 10.C
2018-12-31	50	$2.0B	27	1GBIL 2VOD 3BRK-B Top holdings2018-12-31 1.GBIL 2.VOD 3.BRK-B 4.MSFT 5.LBTYA 6.JNJ 7.37045v 8.CTLEUR 9.JPM 10.C
2018-09-30	48	$1.9B	25	1GBIL 2LBTYA 3VOD Top holdings2018-09-30 1.GBIL 2.LBTYA 3.VOD 4.MSFT 5.CTLEUR 6.BRK-B 7.JNJ 8.37045v 9.FLOWUSD 10.JPM
2018-06-30	49	$1.9B	9	1GBIL 2AXP 3VOD Top holdings2018-06-30 1.GBIL 2.AXP 3.VOD 4.MSFT 5.LBTYA 6.CTLEUR 7.BRK-B 8.JNJ 9.AAP 10.37045v
2018-03-31	49	$1.8B	11	1GBIL 2AAP 3AXP Top holdings2018-03-31 1.GBIL 2.AAP 3.AXP 4.VOD 5.LBTYA 6.MSFT 7.CTLEUR 8.JNJ 9.BRK-B 10.37045v
2017-12-31	48	$1.9B	36	1GBIL 2MSFT 3AXP Top holdings2017-12-31 1.GBIL 2.MSFT 3.AXP 4.AAP 5.LBTYA 6.VOD 7.JNJ 8.FLOWUSD 9.37045v 10.BRK-B
2017-09-30	30	$1.9B	48	1GBIL 2MSFT 3LBTYA Top holdings2017-09-30 1.GBIL 2.MSFT 3.LBTYA 4.AXP 5.VOD 6.JNJ 7.52729N 8.37045v 9.BRK-B 10.FLOWUSD
2017-06-30	27	$1.2B	21	1MSFT252729N3JNJ Top holdings2017-06-30 1.MSFT 2.52729N 3.JNJ 4.AXP 5.LBTYA 6.VOD 7.BRK-B 8.FLOWUSD 9.37045v 10.SPXC
2017-03-31	26	$1.2B	23	1MSFT252729N3USA Top holdings2017-03-31 1.MSFT 2.52729N 3.USA 4.JNJ 5.AXP 6.VOD 7.BRK-B 8.37045v 9.FLOWUSD 10.SPXC
2016-12-31	27	$1.2B	26	1MSFT252729N3JNJ Top holdings2016-12-31 1.MSFT 2.52729N 3.JNJ 4.USA 5.AXP 6.BRK-B 7.JPM 8.WMT 9.FLOWUSD 10.MRK
2016-09-30	28	$1.4B	25	1INTC 2MSFT 3USA Top holdings2016-09-30 1.INTC 2.MSFT 3.USA 4.JPM 5.JNJ 6.AXP 7.52729N 8.VOD 9.WMT 10.MRK
2016-06-30	28	$1.3B	16	1INTC 2MSFT 3JNJ Top holdings2016-06-30 1.INTC 2.MSFT 3.JNJ 4.AXP 5.JPM 6.LBTYA 7.WMT 8.VOD 9.BRK-B 10.MRK
2016-03-31	26	$1.3B	39	1MSFT 2INTC 3JNJ Top holdings2016-03-31 1.MSFT 2.INTC 3.JNJ 4.JPM 5.WMT 6.VOD 7.BRK-B 8.AXP 9.MRK 10.LBTYA
2015-12-31	24	$999.2M	13	1MSFT 2INTC 3JPM Top holdings2015-12-31 1.MSFT 2.INTC 3.JPM 4.JNJ 5.AXP 6.VOD 7.WMT 8.740189 9.BRK-B 10.MRK
2015-09-30	24	$912.6M	35	1MSFT 2INTC 3JPM Top holdings2015-09-30 1.MSFT 2.INTC 3.JPM 4.JNJ 5.WMT 6.VOD 7.AXP 8.740189 9.MRK 10.FLOWUSD
2015-06-30	22	$800.9M	18	1JPM 2MSFT 3VOD Top holdings2015-06-30 1.JPM 2.MSFT 3.VOD 4.JNJ 5.INTC 6.AXP 7.SYY 8.MRK 9.WMT 10.RFPUSD
2015-03-31	21	$823.0M	15	1JPM 2MSFT 3JNJ Top holdings2015-03-31 1.JPM 2.MSFT 3.JNJ 4.VOD 5.INTC 6.HUM 7.SYY 8.AXP 9.MRK 10.WMT
2014-12-31	20	$761.0M	13	1HUM 2MSFT 3JNJ Top holdings2014-12-31 1.HUM 2.MSFT 3.JNJ 4.JPM 5.SYY 6.VOD 7.MRK 8.AXP 9.WMT 10.RFPUSD
2014-09-30	23	$670.0M	21	1HUM 2MSFT 3JNJ Top holdings2014-09-30 1.HUM 2.MSFT 3.JNJ 4.JPM 5.MRK 6.SYY 7.VOD 8.WMT 9.AXP 10.INTC
2014-06-30	26	$653.6M	16	1HUM 2INTC 3MSFT Top holdings2014-06-30 1.HUM 2.INTC 3.MSFT 4.JNJ 5.JPM 6.SYY 7.MRK 8.VOD 9.WMT 10.RFPUSD
2014-03-31	27	$600.5M	19	1MSFT 2HUM 3JNJ Top holdings2014-03-31 1.MSFT 2.HUM 3.JNJ 4.JPM 5.MRK 6.INTC 7.SYY 8.VOD 9.WMT 10.BRK-B
2013-12-31	20	$495.7M	33	1JPM 2HUM 3MSFT Top holdings2013-12-31 1.JPM 2.HUM 3.MSFT 4.INTC 5.MRK 6.SYY 7.JNJ 8.VOD 9.BRK-B 10.WMT
2013-09-30	20	$429.8M	24	1JPM 2MSFT 3HUM Top holdings2013-09-30 1.JPM 2.MSFT 3.HUM 4.MRK 5.JNJ 6.INTC 7.DELL 8.VOD 9.BRK-B 10.LMT
2013-06-30	22	$439.8M	0	1JPM 2LMT 3JNJ Top holdings2013-06-30 1.JPM 2.LMT 3.JNJ 4.MSFT 5.VOD 6.INTC 7.MRK 8.HUM 9.DELL 10.BRK-B

Holding changes this quarter

Position changes disclosed by ACR Alpine Capital Research, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+4%	+37.19%	Add
2	CVX	Chevron CORP	+2.1%	+1.42%	Add
3	ARW	Arrow Electronics INC	+1.7%	+3.85%	Add
4	JNJ	Johnson & Johnson	+0.7%	-3.56%	Trim
5	VOD	Vodafone Group Plc-sp Adr	+0.7%	+3.01%	Add
6	LBTYA	Liberty Global Ltd.	+0.5%	+9.74%	Add
7	LEN	Lennar Corp-a	+0.3%	+31.01%	Add
8	MSFT	Microsoft CORP	+0.2%	+41.17%	Add
9	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+61.03%	Add
10	LBTYA	Liberty Global Ltd.	+0.1%	+7.29%	Add
11	DELL	Dell Technologies -c	+0.1%	+9.42%	Add
12	PPLI	People INC	0%	+4.59%	Add
13	MGM	Mgm Resorts International	0%	+38.06%	Add
14	MRK	Merck & Co. INC.	0%	+6.92%	Add
15	SMBC	Southern Missouri Bancorp	0%	+4.04%	Add
16	LILA	Liberty Latin America Ltd.	—	-0.42%	Trim
17	APG	Api Group CORP	—	+7.95%	Add
18	NFE	New Fortress Energy INC	—	—	Unchanged
19	LEN-B	Lennar CORP - B Shs	—	+12.48%	Add
20	JEF	Jefferies Financial Group In	0%	+30.30%	Add
21	✓		0%	-24.31%	Trim
22	FPH	Five Point Holdings Llc-cl A	0%	+10.27%	Add
23	BCS	Barclays Plc-spons Adr	0%	—	Unchanged
24	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.15%	Trim
26	C	Citigroup INC	-0.5%	-1.26%	Trim
27	JPM	Jpmorgan Chase & Co	-0.6%	+0.13%	Add
28	THO	Thor Industries INC	-0.8%	+18.61%	Add
29	MGA	Magna International INC	-1%	-19.29%	Trim
30	GM	General Motors Co	-1.5%	-14.07%	Trim
31	FDX	Fedex CORP	-1.9%	-35.44%	Trim
32	DG	Dollar General CORP	-3.5%	-57.25%	Trim
33	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
34	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
35	BVE	Diamond Hill Investment Grp	—	NEW	New buy
36	ZD	Ziff Davis INC	—	NEW	New buy
37	ECHO	Echostar Corp-a	—	NEW	New buy
38	NINE	Nine Energy Service INC	—	NEW	New buy