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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
+9.89%
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
$5.85B
AUM Growth
+$267M
Cap. Flow
-$239M
Cap. Flow %
-4.08%
Top 10 Hldgs %
69.03%
Holding
38
New
2
Increased
16
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$32.8M
2
FDX icon
FedEx
FDX
+$30.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.65M
4
CVX icon
Chevron
CVX
+$8.12M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$7.92M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$199M
2
DG icon
Dollar General
DG
+$31M
3
GM icon
General Motors
GM
+$25.3M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$22.5M
5
THO icon
Thor Industries
THO
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.11%
2 Financials 15.48%
3 Technology 11.43%
4 Communication Services 10.95%
5 Healthcare 7.12%
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
$478M 8.17%
4,768,657
-225,060
-5% -$22.5M
GM icon
2
General Motors
GM
$74.7B
$441M 7.54%
7,236,999
-453,244
-6% -$25.3M
THO icon
3
Thor Industries
THO
$3.99B
$426M 7.28%
4,107,070
-157,961
-4% -$15.9M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$414M 7.07%
2,232,076
+3,134
+0.1% +$537K
FDX icon
5
FedEx
FDX
$74.5B
$407M 6.96%
1,726,667
+131,946
+8% +$30.4M
DG icon
6
Dollar General
DG
$25.9B
$403M 6.88%
3,895,406
-282,436
-7% -$31M
CVX icon
7
Chevron
CVX
$388B
$384M 6.56%
2,471,567
+52,417
+2% +$8.12M
C icon
8
Citigroup
C
$222B
$366M 6.25%
3,601,290
-2,094,656
-37% -$199M
LEN icon
9
Lennar Class A
LEN
$20.4B
$363M 6.2%
2,880,031
-75,782
-3% -$9.41M
MSFT icon
10
Microsoft
MSFT
$2.84T
$359M 6.13%
693,079
-19,239
-3% -$9.81M
JPM icon
11
JPMorgan Chase
JPM
$939B
$347M 5.93%
1,100,218
-39,148
-3% -$11.6M
VOD icon
12
Vodafone
VOD
$34.9B
$303M 5.17%
26,095,086
+228,325
+0.9% +$2.6M
ARW icon
13
Arrow Electronics
ARW
$10.9B
$292M 5%
2,416,815
+260,442
+12% +$32.8M
MGA icon
14
Magna International
MGA
$17.9B
$288M 4.92%
6,076,011
+57,405
+1% +$2.53M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.31B
$243M 4.16%
21,237,740
+719,589
+4% +$7.92M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 1.94%
226,049
-272
-0.1% -$132K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.27B
$83.7M 1.43%
7,125,306
-62,921
-0.9% -$705K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$64.1M 1.1%
85
– –
DELL icon
19
Dell
DELL
$283B
$14.9M 0.25%
105,217
+822
+0.8% +$107K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$9.67M 0.17%
+96,000
New +$9.65M
BCS icon
21
Barclays
BCS
$94.1B
$9.38M 0.16%
454,000
-204,122
-31% -$4.04M
FPH icon
22
Five Point Holdings
FPH
$379M
$6.51M 0.11%
1,062,657
+54,259
+5% +$315K
MGM icon
23
MGM Resorts International
MGM
$11.7B
$6.27M 0.11%
180,789
+5,595
+3% +$205K
PPLI
24
People Inc
PPLI
$3.1B
$6.19M 0.11%
181,719
+13,282
+8% +$496K
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.5B
$4.96M 0.08%
645,843
-2,011
-0.3% -$13.7K
1
2

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ACR Alpine Capital Research's Q3 2025 Portfolio in Review

As of Q3 2025, ACR Alpine Capital Research held 38 positions worth $5.85B, up 4.8% from $5.59B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ACR Alpine Capital Research withdrew a net $239M in Q3 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Hess, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, ACR Alpine Capital Research opened a new position in iShares 0-3 Month Treasury Bond ETF worth $9.67M.

  • ACR Alpine Capital Research's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 96,000 shares worth $9.67M.
  • ACR Alpine Capital Research added most to Arrow Electronics in Q3 2025, an estimated $32.8M increase.
  • ACR Alpine Capital Research's biggest Q3 2025 reduction was Citigroup, cutting an estimated $199M.
  • ACR Alpine Capital Research fully exited Hess in Q3 2025, selling an estimated $2.27M.
  • ACR Alpine Capital Research's ten largest holdings make up 69% of its $5.85B portfolio in Q3 2025.
  • ACR Alpine Capital Research opened 2 new positions and closed 3 in Q3 2025.
  • ACR Alpine Capital Research's portfolio value rose 4.8% quarter-over-quarter to $5.85B.

Based on ACR Alpine Capital Research's 13F filing for Q3 2025, filed 30 Oct 2025.