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AACR

ACR Alpine Capital Research Portfolio holdings

AUM $7.04B
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
Cap. Flow
+$125M
Cap. Flow %
1.77%
Top 10 Hldgs %
70.37%
Holding
41
New
5
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$274M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$238M
3
DG icon
Dollar General
DG
+$68.7M
4
MSFT icon
Microsoft
MSFT
+$62.6M
5
THO icon
Thor Industries
THO
+$48.1M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$423M
2
C icon
Citigroup
C
+$191M
3
VOD icon
Vodafone
VOD
+$43M
4
DELL icon
Dell
DELL
+$16.8M
5
PPLI
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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.35B 19.21%
13,511,909
+2,378,181
+21% +$238M
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$545M 7.74%
2,146,488
-10,896
-0.5% -$2.54M
CVX icon
3
Chevron
CVX
$409B
$461M 6.54%
2,780,991
+32,307
+1% +$6.01M
LEN icon
4
Lennar Class A
LEN
$20.1B
$429M 6.09%
4,743,250
+531,139
+13% +$47.5M
MSFT icon
5
Microsoft
MSFT
$3.71T
$424M 6.02%
1,136,273
+154,627
+16% +$62.6M
THO icon
6
Thor Industries
THO
$4.01B
$415M 5.9%
5,527,556
+624,432
+13% +$48.1M
FDX icon
7
FedEx
FDX
$76.3B
$348M 4.94%
1,112,339
-11,345
-1% -$4.12M
GM icon
8
General Motors
GM
$77B
$343M 4.87%
4,447,271
+421,603
+10% +$33.1M
JPM icon
9
JPMorgan Chase
JPM
$953B
$320M 4.54%
977,345
-1,150
-0.1% -$357K
VOD icon
10
Vodafone
VOD
$39.1B
$318M 4.51%
24,019,101
-2,835,851
-11% -$43M
MGA icon
11
Magna International
MGA
$18.4B
$316M 4.48%
4,809,078
-38,368
-0.8% -$2.4M
ARW icon
12
Arrow Electronics
ARW
$11B
$311M 4.42%
1,457,881
-2,120,432
-59% -$423M
C icon
13
Citigroup
C
$231B
$291M 4.12%
2,075,702
-1,468,853
-41% -$191M
ELV icon
14
Elevance Health
ELV
$88.4B
$285M 4.05%
+737,922
New +$274M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.62B
$268M 3.81%
23,595,165
-49,652
-0.2% -$593K
DG icon
16
Dollar General
DG
$29.4B
$199M 2.82%
1,727,299
+604,734
+54% +$68.7M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$122M 1.73%
243,736
+19,075
+8% +$9.17M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.56B
$97.3M 1.38%
8,841,834
+1,957,210
+28% +$22.7M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$63.7M 0.9%
85
– –
DELL icon
20
Dell
DELL
$339B
$25.4M 0.36%
58,798
-58,088
-50% -$16.8M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$21.8M 0.31%
216,767
-44,600
-17% -$4.48M
PPLI
22
People Inc
PPLI
$2.9B
$13.5M 0.19%
291,826
-158,962
-35% -$6.78M
BCS icon
23
Barclays
BCS
$90.6B
$12.2M 0.17%
454,000
– –
CRK icon
24
Comstock Resources
CRK
$4.48B
$8.15M 0.12%
+546,413
New +$8.35M
SMBC icon
25
Southern Missouri Bancorp
SMBC
$817M
$6.94M 0.1%
91,020
-3,687
-4% -$255K
1
2

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AS
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CIS
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BFS
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AA
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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.