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AACR

ACR Alpine Capital Research Portfolio holdings

AUM $6.7B
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+33.44%
3 Year Est. Return
+61.38%
5 Year Est. Return
+53.14%
10 Year Est. Return
+201.58%
AUM
$6.7B
AUM Growth
+$285M
Cap. Flow
+$85.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
75.41%
Holding
38
New
4
Increased
20
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$302M
2
MSFT icon
Microsoft
MSFT
+$120M
3
LEN icon
Lennar Class A
LEN
+$108M
4
THO icon
Thor Industries
THO
+$78.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$24.4M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$214M
2
FDX icon
FedEx
FDX
+$214M
3
MGA icon
Magna International
MGA
+$66.2M
4
GM icon
General Motors
GM
+$52.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$36.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.92%
2 Technology 13.37%
3 Financials 13.19%
4 Communication Services 11.89%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.12B 16.65%
11,133,728
+3,018,277
+37% +$302M
CVX icon
2
Chevron
CVX
$384B
$569M 8.49%
2,748,684
+38,487
+1% +$7.02M
JNJ icon
3
Johnson & Johnson
JNJ
$615B
$527M 7.87%
2,157,384
-79,664
-4% -$18.6M
ARW icon
4
Arrow Electronics
ARW
$11.2B
$513M 7.66%
3,578,313
+132,720
+4% +$18.2M
VOD icon
5
Vodafone
VOD
$35.7B
$403M 6.02%
26,854,952
+784,305
+3% +$11.5M
C icon
6
Citigroup
C
$222B
$402M 6%
3,544,555
-45,141
-1% -$5.14M
FDX icon
7
FedEx
FDX
$76.6B
$400M 5.98%
1,123,684
-616,950
-35% -$214M
THO icon
8
Thor Industries
THO
$4.04B
$392M 5.85%
4,903,124
+769,342
+19% +$78.4M
LEN icon
9
Lennar Class A
LEN
$19.8B
$366M 5.46%
4,212,111
+997,039
+31% +$108M
MSFT icon
10
Microsoft
MSFT
$2.9T
$363M 5.42%
981,646
+286,267
+41% +$120M
GM icon
11
General Motors
GM
$74.1B
$300M 4.48%
4,025,668
-659,356
-14% -$52.4M
JPM icon
12
JPMorgan Chase
JPM
$926B
$288M 4.3%
978,495
+1,307
+0.1% +$397K
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.52B
$286M 4.27%
23,644,817
+2,097,847
+10% +$24.4M
MGA icon
14
Magna International
MGA
$18.4B
$271M 4.04%
4,847,446
-1,158,822
-19% -$66.2M
DG icon
15
Dollar General
DG
$26.5B
$133M 1.99%
1,122,565
-1,503,046
-57% -$214M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$108M 1.61%
224,661
-327
-0.1% -$161K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.44B
$80.8M 1.21%
6,884,624
+467,869
+7% +$5.36M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.05T
$61M 0.91%
85
– –
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$26.3M 0.39%
261,367
+99,062
+61% +$9.96M
DELL icon
20
Dell
DELL
$285B
$19.2M 0.29%
116,886
+10,064
+9% +$1.34M
PPLI
21
People Inc
PPLI
$3.23B
$18M 0.27%
450,788
+19,801
+5% +$751K
BCS icon
22
Barclays
BCS
$94.8B
$9.61M 0.14%
454,000
– –
SMBC icon
23
Southern Missouri Bancorp
SMBC
$831M
$6.06M 0.09%
94,707
+3,675
+4% +$230K
FPH icon
24
Five Point Holdings
FPH
$369M
$5.95M 0.09%
1,229,255
+114,498
+10% +$615K
JEF icon
25
Jefferies Financial Group
JEF
$12.9B
$5.15M 0.08%
124,770
+29,012
+30% +$1.51M
1
2

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MIP
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FLPIM
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BHM
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SPS
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SPC
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TAM
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TB
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ACR Alpine Capital Research's Q1 2026 Portfolio in Review

As of Q1 2026, ACR Alpine Capital Research held 38 positions worth $6.7B, up 4.4% from $6.41B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ACR Alpine Capital Research's Q1 2026 filing shows 4 new, 20 increased, 9 reduced and 2 closed positions. Its largest new stake was Diamond Hill: 23,754 shares worth $4.09M. The largest sale was Dollar General, an estimated $214M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • ACR Alpine Capital Research's largest Q1 2026 buy was Diamond Hill: 23,754 shares worth $4.09M.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $302M increase.
  • ACR Alpine Capital Research's biggest Q1 2026 reduction was Dollar General, cutting an estimated $214M.
  • ACR Alpine Capital Research fully exited Invesco S&P 500 Pure Value ETF in Q1 2026, selling an estimated $36.5M.
  • ACR Alpine Capital Research's ten largest holdings make up 75% of its $6.7B portfolio in Q1 2026.
  • ACR Alpine Capital Research opened 4 new positions and closed 2 in Q1 2026.
  • ACR Alpine Capital Research's portfolio value rose 4.4% quarter-over-quarter to $6.7B.

Based on ACR Alpine Capital Research's 13F filing for Q1 2026, filed 30 Apr 2026.