Funds › ACR Alpine Capital Research, LLC
ACR Alpine Capital Research, LLC
13F for Q3 2026, filed Nov 2, 2026. 40 positions worth $7.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr Acces Treasury | 13.66M | $1.4B | 18.6% | +1.1% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 1.14M | $584.0M | 7.9% | +0.2% | 13F ↗ |
| 3 | CVX Chevron Corporation | 2.78M | $568.5M | 7.7% | +0.1% | 13F ↗ |
| 4 | JNJ Johnson & Johnson | 2.13M | $564.4M | 7.7% | -0.7% | 13F ↗ |
| 5 | LEN Lennar Corporation Class A | 5.38M | $438.9M | 6.0% | +13.4% | 13F ↗ |
| 6 | THO Thor Industries, Inc. · Common Stocks | 5.78M | $399.5M | 5.4% | +4.6% | 13F ↗ |
| 7 | VOD Vodafone Group Plc · ADR | 24.06M | $388.6M | 5.3% | +0.2% | 13F ↗ |
| 8 | GM General Motors Company | 4.65M | $357.7M | 4.9% | +4.5% | 13F ↗ |
| 9 | ELV Elevance Health, Inc. | 919,031 | $357.3M | 4.9% | +24.5% | 13F ↗ |
| 10 | ARW Arrow Electronics, Inc. | 1.45M | $329.0M | 4.5% | -0.6% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 972,535 | $321.7M | 4.4% | -0.5% | 13F ↗ |
| 12 | MGA Magna International, Inc. | 4.77M | $304.0M | 4.1% | -0.7% | 13F ↗ |
| 13 | C Citigroup, Inc. | 2.12M | $274.6M | 3.7% | +2.2% | 13F ↗ |
| 14 | FDX FedEx Corporation | 851,944 | $242.9M | 3.3% | -23.4% | 13F ↗ |
| 15 | DG Dollar General Corporation | 1.74M | $207.8M | 2.8% | +0.6% | 13F ↗ |
| 16 | LBTYA Liberty Global Ltd. Class A | 21.98M | $200.7M | 2.7% | -6.8% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 246,140 | $122.6M | 1.7% | +1.0% | 13F ↗ |
| 18 | LBTYK Liberty Global Ltd. Class C | 10.16M | $90.3M | 1.2% | +14.9% | 13F ↗ |
| 19 | BRK-A Berkshire Hathaway Inc. Class A | 85 | $63.5M | 0.9% | Unchanged | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T S&P500 Pur Val | 251,095 | $28.8M | 0.4% | +5917% | 13F ↗ |
| 21 | iShares Tr 0-3 Mth Treasury | 228,160 | $23.0M | 0.3% | +5.3% | 13F ↗ |
| 22 | DELL Dell Technologies Inc. | 39,066 | $21.0M | 0.3% | -33.6% | 13F ↗ |
| 23 | PPLI People Incorporated | 363,022 | $15.2M | 0.2% | +24.4% | 13F ↗ |
| 24 | BCS Barclays PLC · ADR | 430,000 | $10.4M | 0.1% | -5.3% | 13F ↗ |
| 25 | ECHO EchoStar Corporation | 80,058 | $7.2M | 0.1% | +21.2% | 13F ↗ |
| 26 | CRK Comstock Resources, Inc. | 566,470 | $7.0M | 0.1% | +3.7% | 13F ↗ |
| 27 | FPH Five Point Holdings, LLC | 1.41M | $6.6M | 0.1% | +9.5% | 13F ↗ |
| 28 | JEF Jefferies Financial Group Inc. | 144,095 | $6.6M | 0.1% | +11.2% | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 44,670 | $6.5M | 0.1% | +8.6% | 13F ↗ |
| 30 | BRC Brady Corporation | 65,296 | $5.5M | 0.1% | New | 13F ↗ |
| 31 | ZD Ziff Davis, Inc. | 93,317 | $5.3M | 0.1% | +7.8% | 13F ↗ |
| 32 | TSN Tyson Foods, Inc. | 98,195 | $5.0M | 0.1% | New | 13F ↗ |
| 33 | SMBC Southern Missouri Bancorp, Inc. | 62,528 | $4.4M | 0.1% | -31.3% | 13F ↗ |
| 34 | LEN-B Lennar Corporation Class B | 44,941 | $3.6M | <0.1% | +10.6% | 13F ↗ |
| 35 | ACN Accenture plc | 17,000 | $3.1M | <0.1% | New | 13F ↗ |
| 36 | MGM MGM Resorts International | 100,363 | $3.1M | <0.1% | +8.2% | 13F ↗ |
| 37 | APG APi Group Corporation | 76,541 | $3.0M | <0.1% | +15.3% | 13F ↗ |
| 38 | LILAK Liberty Latin America Ltd. Class C | 354,642 | $2.9M | <0.1% | Unchanged | 13F ↗ |
| 39 | TLN Talen Energy Corporation | 9,200 | $2.9M | <0.1% | +41.5% | 13F ↗ |
| 40 | NFE New Fortress Energy Inc. | 24,074 | $150.9K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
4 new, 25 added to, 9 trimmed, 2 exited, 2 unchanged. By estimated dollars.
New positions (4)
Added to (25)
| ELV Elevance Health, Inc. | 919,031 | +24.5% | $70.4M |
| LEN Lennar Corporation Class A | 5.38M | +13.4% | $51.9M |
| Invesco Exchange Traded Fd T S&P500 Pur Val | 251,095 | +5917% | $28.3M |
| THO Thor Industries, Inc. · Common Stocks | 5.78M | +4.6% | $17.6M |
| GM General Motors Company | 4.65M | +4.5% | $15.3M |
| Goldman Sachs ETF Tr Acces Treasury | 13.66M | +1.1% | $14.8M |
| LBTYK Liberty Global Ltd. Class C | 10.16M | +14.9% | $11.7M |
| C Citigroup, Inc. | 2.12M | +2.2% | $5.8M |
| PPLI People Incorporated | 363,022 | +24.4% | $3.0M |
| ECHO EchoStar Corporation | 80,058 | +21.2% | $1.3M |
Trimmed (9)
| FDX FedEx Corporation | 851,944 | -23.4% | -$74.2M |
| LBTYA Liberty Global Ltd. Class A | 21.98M | -6.8% | -$14.7M |
| DELL Dell Technologies Inc. | 39,066 | -33.6% | -$10.6M |
| JNJ Johnson & Johnson | 2.13M | -0.7% | -$3.9M |
| MGA Magna International, Inc. | 4.77M | -0.7% | -$2.2M |
| SMBC Southern Missouri Bancorp, Inc. | 62,528 | -31.3% | -$2.0M |
| ARW Arrow Electronics, Inc. | 1.45M | -0.6% | -$1.9M |
| JPM JPMorgan Chase & Co. | 972,535 | -0.5% | -$1.6M |
| BCS Barclays PLC · ADR | 430,000 | -5.3% | -$582.5K |
Exited (2)
| FDXF FedEx Freight Holding Company, Inc. | 1,533 | Exited | -$231.5K |
| New Fortress Energy Inc | 120,000 | Exited | -$43.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 40 | $7.4B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 38 | $7.0B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 36 | $6.7B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 34 | $6.4B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 35 | $5.9B | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 36 | $5.6B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 41 | $4.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer