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ACR Alpine Capital Research Portfolio holdings
AUM
$7.04B
Turnover
19.51%
1-Year Est. Return
28%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$7.04B
AUM Growth
+$346M
(+5.2%)
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
41
New
5
Increased
16
Reduced
14
Closed
3
Avg Time Held
5.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$274M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$238M |
| 3 |
Dollar General
DG
|
+$68.7M |
| 4 |
Microsoft
MSFT
|
+$62.6M |
| 5 |
Thor Industries
THO
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$423M |
| 2 |
Citigroup
C
|
+$191M |
| 3 |
Vodafone
VOD
|
+$43M |
| 4 |
Dell
DELL
|
+$16.8M |
| 5 |
People Inc
PPLI
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.45% |
| 2 | Miscellaneous | 19.53% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 11.66% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $1.35B | 19.21% |
13,511,909
+2,378,181
| +21% | +$238M |
2017 Q3
35 quarters
|
|
2
Johnson & Johnson
JNJ
$621B
| $545M | 7.74% |
2,146,488
-10,896
| -0.5% | -$2.54M |
2013 Q2
52 quarters
|
|
3
Chevron
CVX
$445B
| $461M | 6.54% |
2,780,991
+32,307
| +1% | +$6.01M |
2020 Q1
25 quarters
|
|
4
Lennar Class A
LEN
$18.5B
| $429M | 6.09% |
4,743,250
+531,139
| +13% | +$47.5M |
2022 Q2
16 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $424M | 6.02% |
1,136,273
+154,627
| +16% | +$62.6M |
2013 Q2
52 quarters
|
|
|
6
Thor Industries
THO
$3.43B
| $415M | 5.9% |
5,527,556
+624,432
| +13% | +$48.1M |
2022 Q4
14 quarters
|
|
7
FedEx
FDX
$70.6B
| $348M | 4.94% |
1,112,339
-11,345
| -1% | -$4.12M |
2022 Q2
16 quarters
|
|
8
General Motors
GM
$66.8B
| $343M | 4.87% |
4,447,271
+421,603
| +10% | +$33.1M |
2016 Q4
38 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $320M | 4.54% |
977,345
-1,150
| -0.1% | -$357K |
2013 Q2
52 quarters
|
|
|
10
Vodafone
VOD
$36.7B
| $318M | 4.51% |
24,019,101
-2,835,851
| -11% | -$43M |
2013 Q2
52 quarters
|
|
11
Magna International
MGA
$17.1B
| $316M | 4.48% |
4,809,078
-38,368
| -0.8% | -$2.4M |
2018 Q4
30 quarters
|
|
|
12
Arrow Electronics
ARW
$11.2B
| $311M | 4.42% |
1,457,881
-2,120,432
| -59% | -$423M |
2024 Q2
8 quarters
|
|
|
13
Citigroup
C
$208B
| $291M | 4.12% |
2,075,702
-1,468,853
| -41% | -$191M |
2018 Q4
30 quarters
|
|
|
14
Elevance Health
ELV
$94.1B
| $285M | 4.05% |
+737,922
| New | +$274M |
2026 Q2
0 quarters
|
|
15
Liberty Global Class A
LBTYA
$2.68B
| $268M | 3.81% |
23,595,165
-49,652
| -0.2% | -$593K |
2023 Q4
10 quarters
|
|
|
16
Dollar General
DG
$29.1B
| $199M | 2.82% |
1,727,299
+604,734
| +54% | +$68.7M |
2024 Q3
7 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.15T
| $122M | 1.73% |
243,736
+19,075
| +8% | +$9.17M |
2013 Q2
52 quarters
|
|
18
Liberty Global Class C
LBTYK
$2.63B
| $97.3M | 1.38% |
8,841,834
+1,957,210
| +28% | +$22.7M |
2015 Q1
45 quarters
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.16T
| $63.7M | 0.9% |
85
| – | – |
2024 Q4
6 quarters
|
|
|
20
Dell
DELL
$309B
| $25.4M | 0.36% |
58,798
-58,088
| -50% | -$16.8M |
2016 Q3
39 quarters
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $21.8M | 0.31% |
216,767
-44,600
| -17% | -$4.48M |
2025 Q3
3 quarters
|
|
|
22
People Inc
PPLI
$2.9B
| $13.5M | 0.19% |
291,826
-158,962
| -35% | -$6.78M |
2021 Q2
20 quarters
|
|
23
Barclays
BCS
$75.3B
| $12.2M | 0.17% |
454,000
| – | – |
2018 Q4
30 quarters
|
|
24
Comstock Resources
CRK
$4.04B
| $8.15M | 0.12% |
+546,413
| New | +$8.35M |
2026 Q2
0 quarters
|
|
25
Southern Missouri Bancorp
SMBC
$776M
| $6.94M | 0.1% |
91,020
-3,687
| -4% | -$255K |
2021 Q1
21 quarters
|
|
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ACR Alpine Capital Research's Q2 2026 Portfolio in Review
As of Q2 2026, ACR Alpine Capital Research held 41 positions worth $7.04B, up 5.2% from $6.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
ACR Alpine Capital Research's Q2 2026 filing shows 5 new, 16 increased, 14 reduced and 3 closed positions. Its largest new stake was Elevance Health: 737,922 shares worth $285M. The largest sale was Arrow Electronics, an estimated $423M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
- ACR Alpine Capital Research's largest Q2 2026 buy was Elevance Health: 737,922 shares worth $285M.
- ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $238M increase.
- ACR Alpine Capital Research's biggest Q2 2026 reduction was Arrow Electronics, cutting an estimated $423M.
- ACR Alpine Capital Research fully exited Diamond Hill in Q2 2026, selling an estimated $4.09M.
- ACR Alpine Capital Research's ten largest holdings make up 70% of its $7.04B portfolio in Q2 2026.
- ACR Alpine Capital Research opened 5 new positions and closed 3 in Q2 2026.
- ACR Alpine Capital Research's portfolio value rose 5.2% quarter-over-quarter to $7.04B.
Based on ACR Alpine Capital Research's 13F filing for Q2 2026, filed 29 Jul 2026.