ACR Alpine Capital Research, LLC 13F Holdings · Q2 2026
ACR Alpine Capital Research, LLC reported 38 securities worth $7.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GBIL (19.21%), JNJ (7.74%), CVX (6.54%). Among its top 25 positions this quarter: 2 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $1.35B | 19.21% | 13.5M | Added |
| 2 | JNJ | JOHNSON & JOHNSON | $545.1M | 7.74% | 2.1M | Trimmed |
| 3 | CVX | CHEVRON CORPORATION | $461.0M | 6.54% | 2.8M | Added |
| 4 | LEN | LENNAR CORP | $429.2M | 6.09% | 4.7M | Added |
| 5 | MSFT | MICROSOFT CORP | $423.9M | 6.02% | 1.1M | Added |
| 6 | THO | THOR INDS INC | $415.5M | 5.90% | 5.5M | Added |
| 7 | FDX | FEDEX CORP | $348.3M | 4.94% | 1.1M | Trimmed |
| 8 | GM | GENERAL MTRS CO | $342.8M | 4.87% | 4.4M | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $319.9M | 4.54% | 977,345 | Trimmed |
| 10 | VOD | VODAFONE GROUP PLC | $317.7M | 4.51% | 24.0M | Trimmed |
| 11 | MGA | MAGNA INTL INC | $315.8M | 4.48% | 4.8M | Trimmed |
| 12 | ARW | ARROW ELECTRS INC | $311.1M | 4.42% | 1.5M | Trimmed |
| 13 | C | CITIGROUP INC | $290.5M | 4.12% | 2.1M | Trimmed |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | $285.4M | 4.05% | 737,922 | New |
| 15 | LBTYA | LIBERTY GLOBAL LTD | $268.3M | 3.81% | 23.6M | Trimmed |
| 16 | DG | DOLLAR GEN CORP | $198.8M | 2.82% | 1.7M | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $122.0M | 1.73% | 243,736 | Added |
| 18 | LBTYK | LIBERTY GLOBAL LTD | $97.3M | 1.38% | 8.8M | Added |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $63.7M | 0.90% | 85 | Hold |
| 20 | DELL | DELL TECHNOLOGIES INC | $25.4M | 0.36% | 58,798 | Trimmed |
| 21 | SGOV | ISHARES TR | $21.8M | 0.31% | 216,767 | Trimmed |
| 22 | PPLI | PEOPLE INC | $13.5M | 0.19% | 291,826 | Trimmed |
| 23 | BCS | BARCLAYS PLC | $12.2M | 0.17% | 454,000 | Hold |
| 24 | CRK | COMSTOCK RES INC | $8.2M | 0.12% | 546,413 | New |
| 25 | ECHO | ECHOSTAR CORP | $6.7M | 0.10% | 66,050 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR