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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
+6.46%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$6.41B
AUM Growth
+$561M
Cap. Flow
+$223M
Cap. Flow %
3.48%
Top 10 Hldgs %
69.96%
Holding
37
New
2
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$335M
2
ARW icon
Arrow Electronics
ARW
+$117M
3
LEN icon
Lennar Class A
LEN
+$40.5M
4
CVX icon
Chevron
CVX
+$36.3M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$35.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$180M
2
DG icon
Dollar General
DG
+$142M
3
JPM icon
JPMorgan Chase
JPM
+$38.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$7.88M
5
MGM icon
MGM Resorts International
MGM
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.79%
2 Financials 14.56%
3 Technology 11.37%
4 Communication Services 10.53%
5 Industrials 7.88%
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
$7.64B
$811M 12.65%
8,115,451
+3,346,794
+70% +$335M
FDX icon
2
FedEx
FDX
$72.7B
$503M 7.84%
1,740,634
+13,967
+0.8% +$3.67M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$463M 7.22%
2,237,048
+4,972
+0.2% +$983K
THO icon
4
Thor Industries
THO
$3.9B
$424M 6.62%
4,133,782
+26,712
+0.7% +$2.78M
C icon
5
Citigroup
C
$222B
$419M 6.53%
3,589,696
-11,594
-0.3% -$1.2M
CVX icon
6
Chevron
CVX
$392B
$413M 6.44%
2,710,197
+238,630
+10% +$36.3M
GM icon
7
General Motors
GM
$80.4B
$381M 5.94%
4,685,024
-2,551,975
-35% -$180M
ARW icon
8
Arrow Electronics
ARW
$11.1B
$380M 5.92%
3,445,593
+1,028,778
+43% +$117M
DG icon
9
Dollar General
DG
$28B
$349M 5.44%
2,625,611
-1,269,795
-33% -$142M
VOD icon
10
Vodafone
VOD
$36.3B
$344M 5.37%
26,070,647
-24,439
-0.1% -$296K
MSFT icon
11
Microsoft
MSFT
$3.45T
$336M 5.24%
695,379
+2,300
+0.3% +$1.15M
LEN icon
12
Lennar Class A
LEN
$19.8B
$331M 5.15%
3,215,072
+335,041
+12% +$40.5M
MGA icon
13
Magna International
MGA
$18.7B
$320M 4.99%
6,006,268
-69,743
-1% -$3.41M
JPM icon
14
JPMorgan Chase
JPM
$935B
$315M 4.91%
977,188
-123,030
-11% -$38.1M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.62B
$240M 3.74%
21,546,970
+309,230
+1% +$3.42M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$113M 1.76%
224,988
-1,061
-0.5% -$528K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.53B
$70.8M 1.1%
6,416,755
-708,551
-10% -$7.88M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$64.2M 1%
85
– –
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$36.5M 0.57%
+352,994
New +$35.6M
PPLI
20
People Inc
PPLI
$3.09B
$16.9M 0.26%
430,987
+249,268
+137% +$8.73M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$16.3M 0.25%
162,305
+66,305
+69% +$6.66M
DELL icon
22
Dell
DELL
$262B
$13.4M 0.21%
106,822
+1,605
+2% +$226K
BCS icon
23
Barclays
BCS
$92.7B
$11.6M 0.18%
454,000
– –
FPH icon
24
Five Point Holdings
FPH
$373M
$6.23M 0.1%
1,114,757
+52,100
+5% +$308K
JEF icon
25
Jefferies Financial Group
JEF
$12.6B
$5.93M 0.09%
95,758
+42,406
+79% +$2.43M
1
2

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LP
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RPI
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NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
MNA
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
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SBH
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ACR Alpine Capital Research's Q4 2025 Portfolio in Review

As of Q4 2025, ACR Alpine Capital Research held 37 positions worth $6.41B, up 9.6% from $5.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ACR Alpine Capital Research deployed $223M of net new capital in Q4 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 352,994 shares worth $36.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Motors, an estimated $180M trimmed.

  • ACR Alpine Capital Research's largest Q4 2025 buy was Invesco S&P 500 Pure Value ETF: 352,994 shares worth $36.5M.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $335M increase.
  • ACR Alpine Capital Research's biggest Q4 2025 reduction was General Motors, cutting an estimated $180M.
  • ACR Alpine Capital Research fully exited Core Scientific in Q4 2025, selling an estimated $2.78M.
  • ACR Alpine Capital Research's ten largest holdings make up 70% of its $6.41B portfolio in Q4 2025.
  • ACR Alpine Capital Research opened 2 new positions and closed 3 in Q4 2025.
  • ACR Alpine Capital Research's portfolio value rose 9.6% quarter-over-quarter to $6.41B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2025, filed 5 Feb 2026.