We are live on ! Find out more
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
+8.56%
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
$5.59B
AUM Growth
+$806M
Cap. Flow
+$487M
Cap. Flow %
8.72%
Top 10 Hldgs %
70.79%
Holding
41
New
–
Increased
25
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$238M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$81.6M
3
THO icon
Thor Industries
THO
+$61.8M
4
C icon
Citigroup
C
+$37.5M
5
CVX icon
Chevron
CVX
+$31.8M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$5.06M
2
BCS icon
Barclays
BCS
+$2.23M
3
TLN
Talen Energy Corp
TLN
+$2.21M
4
DG icon
Dollar General
DG
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.75%
2 Financials 17.99%
3 Technology 11.56%
4 Communication Services 10.12%
5 Consumer Staples 8.56%
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
$7.68B
$500M 8.95%
4,993,717
+815,756
+20% +$81.6M
C icon
2
Citigroup
C
$222B
$485M 8.68%
5,695,946
+518,494
+10% +$37.5M
DG icon
3
Dollar General
DG
$25.9B
$478M 8.56%
4,177,842
-19,595
-0.5% -$1.95M
THO icon
4
Thor Industries
THO
$3.99B
$379M 6.78%
4,265,031
+782,114
+22% +$61.8M
GM icon
5
General Motors
GM
$74.7B
$378M 6.78%
7,690,243
-897
-0% -$42.5K
FDX icon
6
FedEx
FDX
$74.5B
$362M 6.49%
1,594,721
+9,688
+0.6% +$2.12M
MSFT icon
7
Microsoft
MSFT
$2.84T
$354M 6.34%
712,318
+11,556
+2% +$5.02M
CVX icon
8
Chevron
CVX
$388B
$346M 6.2%
2,419,150
+225,583
+10% +$31.8M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$340M 6.1%
2,228,942
+2,383
+0.1% +$366K
JPM icon
10
JPMorgan Chase
JPM
$939B
$330M 5.91%
1,139,366
+14,824
+1% +$3.78M
LEN icon
11
Lennar Class A
LEN
$20.4B
$327M 5.85%
2,955,813
+275,869
+10% +$29.9M
VOD icon
12
Vodafone
VOD
$34.9B
$276M 4.94%
25,866,761
+169,833
+0.7% +$1.64M
ARW icon
13
Arrow Electronics
ARW
$10.9B
$275M 4.92%
2,156,373
+2,069,832
+2,392% +$238M
MGA icon
14
Magna International
MGA
$17.9B
$232M 4.16%
6,018,606
+36,207
+0.6% +$1.28M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.31B
$205M 3.68%
20,518,151
+682,767
+3% +$6.86M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$110M 1.97%
226,321
-2,966
-1% -$1.51M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.27B
$74.1M 1.33%
7,188,227
-115,696
-2% -$1.2M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$61.9M 1.11%
85
– –
DELL icon
19
Dell
DELL
$283B
$12.8M 0.23%
104,395
-2,247
-2% -$230K
BCS icon
20
Barclays
BCS
$94.1B
$12.2M 0.22%
658,122
-135,000
-17% -$2.23M
PPLI
21
People Inc
PPLI
$3.1B
$6.29M 0.11%
168,437
-31,146
-16% -$1.13M
MGM icon
22
MGM Resorts International
MGM
$11.7B
$6.02M 0.11%
175,194
+1,973
+1% +$62.6K
FPH icon
23
Five Point Holdings
FPH
$379M
$5.55M 0.1%
1,008,398
+10,200
+1% +$54.6K
CORZ icon
24
Core Scientific
CORZ
$7.23B
$3.98M 0.07%
233,000
+25,000
+12% +$250K
LEN.B icon
25
Lennar Class B
LEN.B
$20B
$3.76M 0.07%
35,761
+2,414
+7% +$250K
1
2

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

ACR Alpine Capital Research's Q2 2025 Portfolio in Review

As of Q2 2025, ACR Alpine Capital Research held 41 positions worth $5.59B, up 17% from $4.78B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ACR Alpine Capital Research deployed $487M of net new capital in Q2 2025, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Barclays, an estimated $2.23M trimmed.

  • ACR Alpine Capital Research added most to Arrow Electronics in Q2 2025, an estimated $238M increase.
  • ACR Alpine Capital Research's biggest Q2 2025 reduction was Barclays, cutting an estimated $2.23M.
  • ACR Alpine Capital Research fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q2 2025, selling an estimated $5.06M.
  • ACR Alpine Capital Research's ten largest holdings make up 71% of its $5.59B portfolio in Q2 2025.
  • ACR Alpine Capital Research opened 0 new positions and closed 5 in Q2 2025.
  • ACR Alpine Capital Research's portfolio value rose 17% quarter-over-quarter to $5.59B.

Based on ACR Alpine Capital Research's 13F filing for Q2 2025, filed 1 Aug 2025.