ACR Alpine Capital Research, LLC
39 holdingsFiling period: 2026-06-30Current AUM: $7.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs ETF TR | 13.51M | $1.35B | $1.35B | 17.94% | +2.38M | 2026-06-30 |
| 2 | JNJ | Johnson & Johnson | 2.15M | $545.1M | $586.4M | 7.77% | -10,896 | 2026-06-30 |
| 3 | CVX | Chevron Corporation | 2.78M | $461.0M | $655.0M | 8.68% | +32.3K | 2026-06-30 |
| 4 | LEN | Lennar Corp | 4.74M | $429.2M | $412.4M | 5.46% | +531.1K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 1.14M | $423.9M | $593.0M | 7.86% | +154.6K | 2026-06-30 |
| 6 | THO | Thor Inds Inc | 5.53M | $415.4M | $408.5M | 5.41% | +624.4K | 2026-06-30 |
| 7 | FDX | Fedex Corp | 1.11M | $348.3M | $348.5M | 4.62% | -11,345 | 2026-06-30 |
| 8 | GM | General Mtrs Co | 4.45M | $342.8M | $388.7M | 5.15% | +421.6K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 977.3K | $319.9M | $329.4M | 4.36% | -1,150 | 2026-06-30 |
| 10 | VOD | Vodafone Group PLC | 24.02M | $317.7M | $381.4M | 5.05% | -2,835,851 | 2026-06-30 |
| 11 | MGA | Magna Intl Inc | 4.81M | $315.8M | $306.9M | 4.07% | -38,368 | 2026-06-30 |
| 12 | ARW | Arrow Electrs Inc | 1.46M | $311.1M | $303.7M | 4.02% | -2,120,432 | 2026-06-30 |
| 13 | C | Citigroup Inc | 2.08M | $290.5M | $254.6M | 3.37% | -1,468,853 | 2026-06-30 |
| 14 | ELV | Elevance Health Inc Formerly | 737.9K | $285.4M | $310.0M | 4.11% | -- | 2026-06-30 |
| 15 | — | Liberty Global Ltd | 23.60M | $268.3M | $268.3M | 3.55% | -49,652 | 2026-06-30 |
| 16 | DG | Dollar Gen Corp | 1.73M | $198.8M | $228.5M | 3.03% | +604.7K | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 243.7K | $122.0M | $122.0M | 1.62% | +19.1K | 2026-06-30 |
| 18 | — | Liberty Global Ltd | 8.84M | $97.3M | $97.3M | 1.29% | +1.96M | 2026-06-30 |
| 19 | BRK-A | Berkshire Hathaway Inc Del | 85 | $63.7M | $63.7M | 0.84% | -- | 2026-06-30 |
| 20 | DELL | Dell Technologies Inc | 58.8K | $25.4M | $24.9M | 0.33% | -58,088 | 2026-06-30 |
| 21 | SGOV | iShares TR | 216.8K | $21.8M | $21.8M | 0.29% | -44,600 | 2026-06-30 |
| 22 | IAC | People Inc | 291.8K | $13.5M | $13.5M | 0.18% | -158,962 | 2026-06-30 |
| 23 | BCS | Barclays PLC | 454.0K | $12.2M | $10.1M | 0.13% | -- | 2026-06-30 |
| 24 | CRK | Comstock Res Inc | 546.4K | $8.2M | $8.0M | 0.11% | -- | 2026-06-30 |
| 25 | SMBC | Southern MO Bancorp Inc | 91.0K | $6.9M | $6.4M | 0.09% | -3,687 | 2026-06-30 |
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