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ACR Alpine Capital Research, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,354,589,494
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $1,367,518,807
- MICROSOFT CORP · COM · 594918104 · shares: $584,010,275
- CHEVRON CORPORATION · COM · 166764100 · shares: $568,466,718
- JOHNSON & JOHNSON · COM · 478160104 · shares: $564,358,202
- LENNAR CORP · CL A · 526057104 · shares: $438,889,717
- THOR INDS INC · COM · 885160101 · shares: $399,528,062
- VODAFONE GROUP PLC · SPONSORED ADR · 92857W308 · shares: $388,574,057
- GENERAL MTRS CO · COM · 37045V100 · shares: $357,718,043
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $357,337,442
- ARROW ELECTRS INC · COM · 042735100 · shares: $329,022,086
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 11,211,503 shares | $1,122,383,555 |
| MICROSOFT CORP | COM | 594918104 | — | 985,456 shares | $505,440,246 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,426,252 shares | $495,465,002 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,861,346 shares | $492,772,819 |
| LENNAR CORP | CL A | 526057104 | — | 4,733,163 shares | $386,178,742 |
| THOR INDS INC | COM | 885160101 | — | 5,068,640 shares | $350,243,040 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 20,032,546 shares | $323,525,620 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 811,947 shares | $315,701,041 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,038,886 shares | $310,994,212 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,252,007 shares | $284,205,476 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 833,290 shares | $275,677,401 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,448,659 shares | $245,135,252 |
| MAGNA INTL INC | COM | 559222401 | — | 3,823,871 shares | $243,465,842 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,835,948 shares | $237,718,494 |
| FEDEX CORP | COM | 31428X106 | — | 752,632 shares | $214,567,930 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 19,785,665 shares | $180,643,117 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,506,553 shares | $180,153,568 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 203,869 shares | $101,516,348 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 8,914,143 shares | $79,246,734 |
| MICROSOFT CORP | COM | 594918104 | — | 153,188 shares | $78,570,029 |
| CHEVRON CORPORATION | COM | 166764100 | — | 357,484 shares | $73,001,716 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 270,399 shares | $71,585,383 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 4,027,767 shares | $65,048,437 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 82 shares | $61,254,410 |
| MAGNA INTL INC | COM | 559222401 | — | 950,055 shares | $60,490,002 |
| LENNAR CORP | CL A | 526057104 | — | 646,047 shares | $52,710,975 |
| THOR INDS INC | COM | 885160101 | — | 713,242 shares | $49,285,022 |
| GENERAL MTRS CO | COM | 37045V100 | — | 606,803 shares | $46,723,831 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 139,245 shares | $46,066,423 |
| ARROW ELECTRS INC | COM | 042735100 | — | 197,430 shares | $44,816,610 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 107,084 shares | $41,636,401 |
| CITIGROUP INC | COM NEW | 172967424 | — | 284,723 shares | $36,865,934 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 251,095 shares | $28,808,129 |
| FEDEX CORP | COM | 31428X106 | — | 99,312 shares | $28,312,858 |
| DOLLAR GEN CORP | COM | 256677105 | — | 231,065 shares | $27,630,753 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 228,160 shares | $22,971,149 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 42,271 shares | $21,048,844 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 2,194,142 shares | $20,032,516 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 24,711 shares | $13,293,282 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,247,061 shares | $11,086,372 |
| BARCLAYS PLC | ADR | 06738E204 | — | 430,000 shares | $10,436,100 |
| PEOPLE INC | COM NEW | 44891N208 | — | 193,636 shares | $8,124,967 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,355 shares | $7,722,272 |
| PEOPLE INC | COM NEW | 44891N208 | — | 169,386 shares | $7,107,437 |
| MERCK & CO INC | COM | 58933Y105 | — | 36,601 shares | $5,318,491 |
| ECHOSTAR CORP | CL A | 278768106 | — | 54,692 shares | $4,890,012 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 104,693 shares | $4,787,611 |
| COMSTOCK RES INC | COM | 205768302 | — | 384,450 shares | $4,736,424 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 850,261 shares | $3,979,221 |
| BRADY CORP | CL A | 104674106 | — | 37,860 shares | $3,160,931 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 17,000 shares | $3,117,290 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 354,642 shares | $2,915,157 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 9,200 shares | $2,876,748 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 49,176 shares | $2,787,787 |
| TYSON FOODS INC | CL A | 902494103 | — | 52,553 shares | $2,655,503 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 560,931 shares | $2,625,157 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 44,141 shares | $2,502,353 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 34,012 shares | $2,411,451 |
| API GROUP CORP | COM STK | 00187Y100 | — | 61,464 shares | $2,372,510 |
| TYSON FOODS INC | CL A | 902494103 | — | 45,642 shares | $2,306,290 |
| BRADY CORP | CL A | 104674106 | — | 27,436 shares | $2,290,632 |
| ECHOSTAR CORP | CL A | 278768106 | — | 25,366 shares | $2,267,974 |
| COMSTOCK RES INC | COM | 205768302 | — | 182,020 shares | $2,242,486 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 28,516 shares | $2,021,784 |
| LENNAR CORP | CL B | 526057302 | — | 24,452 shares | $1,955,915 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 39,402 shares | $1,801,853 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 55,918 shares | $1,736,254 |
| LENNAR CORP | CL B | 526057302 | — | 20,489 shares | $1,638,915 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 44,445 shares | $1,380,017 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,069 shares | $1,172,506 |
| API GROUP CORP | COM STK | 00187Y100 | — | 15,077 shares | $581,972 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 24,074 shares | $150,944 |