ACR Alpine Capital Research, LLC
ACR Alpine Capital Research, LLC reported 70 holdings worth US$7.04B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
ACR Alpine Capital Research, LLC reported 70 holdings worth US$7.04B as of Jun 30, 2026. Largest: Johnson & Johnson, Chevron Corporation and Lennar Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$7.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 2.15M | US$545M | 7.7% |
| Chevron Corporation | 2.78M | US$461M | 6.5% |
| Lennar Corporation | 4.78M | US$433M | 6.1% |
| Microsoft Corp. | 1.14M | US$424M | 6.0% |
| Thor Industries, Inc. | 5.53M | US$415M | 5.9% |
| Liberty Global Ltd. | 32.1M | US$366M | 5.2% |
| Fedex Corporation | 1.11M | US$348M | 4.9% |
| General Motors Company | 4.45M | US$343M | 4.9% |
| Jp Morgan Chase & Co. | 977K | US$320M | 4.5% |
| Vodafone Group Public Limited Company | 24M | US$318M | 4.5% |
| Magna International Inc. | 4.81M | US$316M | 4.5% |
| Arrow Electronics, Inc. | 1.46M | US$311M | 4.4% |
| Citigroup, Inc. | 2.08M | US$291M | 4.1% |
| Elevance Health, Inc. | 738K | US$285M | 4.1% |
| Dollar General Corporation | 1.73M | US$199M | 2.8% |
| Berkshire Hathaway Inc. | 371K | US$186M | 2.6% |
| Dell Technologies Inc. | 58,798 | US$25.4M | 0.36% |
| Iac Inc. | 292K | US$13.5M | 0.19% |
| Barclays Plc | 454K | US$12.2M | 0.17% |
| Comstock Resources, Inc. | 546K | US$8.15M | 0.12% |
| Southern Missouri Bancorp, Inc. | 91,020 | US$6.94M | 0.10% |
| Five Point Holdings, Llc | 1.29M | US$6.79M | 0.10% |
| Echostar Corporation | 66,050 | US$6.7M | 0.10% |
| Jefferies Financial Group Inc. | 130K | US$6.47M | 0.09% |
| Merck & Company, Inc. | 41,146 | US$5.29M | 0.08% |
| Ziff Davis, Inc. | 86,526 | US$4.53M | 0.06% |
| Mgm Resorts International | 92,792 | US$4.44M | 0.06% |
| Api Group Corporation | 66,358 | US$2.81M | 0.04% |
| Liberty Latin America Ltd. | 355K | US$2.76M | 0.04% |
| Talen Energy Corporation | 6,500 | US$2.5M | 0.04% |
| New Fortress Energy Inc. | 120K | US$43,572 | <0.01% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Nine Energy Service, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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