Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ACR Alpine Capital Research, LLC (CIK 1508822) reported $6.70B across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GBIL ($1.12B, 16.65%), CVX ($568.7M, 8.49%), JNJ ($527.4M, 7.87%), ARW ($513.2M, 7.66%), VOD ($403.4M, 6.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $1.12B | 16.65% | 11.1M | Added |
| 2 | CVX | CHEVRON CORPORATION | $568.7M | 8.49% | 2.7M | Added |
| 3 | JNJ | JOHNSON & JOHNSON | $527.4M | 7.87% | 2.2M | Trimmed |
| 4 | ARW | ARROW ELECTRS INC | $513.2M | 7.66% | 3.6M | Added |
| 5 | VOD | VODAFONE GROUP PLC | $403.4M | 6.02% | 26.9M | Added |
| 6 | C | CITIGROUP INC | $402.0M | 6.00% | 3.5M | Trimmed |
| 7 | FDX | FEDEX CORP | $400.2M | 5.98% | 1.1M | Trimmed |
| 8 | THO | THOR INDS INC | $391.7M | 5.85% | 4.9M | Added |
| 9 | LEN | LENNAR CORP | $365.8M | 5.46% | 4.2M | Added |
| 10 | MSFT | MICROSOFT CORP | $363.4M | 5.42% | 981,646 | Added |
| 11 | GM | GENERAL MTRS CO | $299.9M | 4.48% | 4.0M | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $287.8M | 4.30% | 978,495 | Added |
| 13 | LBTYA | LIBERTY GLOBAL LTD | $285.9M | 4.27% | 23.6M | Added |
| 14 | MGA | MAGNA INTL INC | $270.5M | 4.04% | 4.8M | Trimmed |
| 15 | DG | DOLLAR GEN CORP | $133.3M | 1.99% | 1.1M | Trimmed |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.7M | 1.61% | 224,661 | Trimmed |
| 17 | LBTYK | LIBERTY GLOBAL LTD | $80.8M | 1.21% | 6.9M | Added |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $61.0M | 0.91% | 85 | Hold |
| 19 | SGOV | ISHARES TR | $26.3M | 0.39% | 261,367 | Added |
| 20 | DELL | DELL TECHNOLOGIES INC | $19.2M | 0.29% | 116,886 | Added |
| 21 | IAC | IAC INC | $18.0M | 0.27% | 450,788 | Added |
| 22 | BCS | BARCLAYS PLC | $9.6M | 0.14% | 454,000 | Hold |
| 23 | FPH | FIVE POINT HOLDINGS LLC | $5.9M | 0.09% | 1.2M | Added |
| 24 | SMBC | SOUTHERN MO BANCORP INC | $6.1M | 0.09% | 94,707 | Added |
| 25 | JEF | JEFFERIES FINANCIAL GROUP IN | $5.1M | 0.08% | 124,770 | Added |
Source: SEC Form 13F filings · as of 2026-03-31