ACR Alpine Capital Research, LLC
CIK: 0001508822SEC EDGAR →
Portfolio Value
$6.4B
Holdings
34
As of
Q4 2025
New Positions
32
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 8,115,451 | $811.1M | 12.65% |
| 2 | FEDEX CORP | 1,740,634 | $502.8M | 7.84% |
| 3 | JOHNSON & JOHNSON | 2,237,048 | $463.0M | 7.22% |
| 4 | THOR INDS INC | 4,133,782 | $424.4M | 6.62% |
| 5 | CITIGROUP INC | 3,589,696 | $418.9M | 6.53% |
| 6 | CHEVRON CORP NEW | 2,710,197 | $413.1M | 6.44% |
| 7 | GENERAL MTRS CO | 4,685,024 | $381.0M | 5.94% |
| 8 | ARROW ELECTRS INC | 3,445,593 | $379.6M | 5.92% |
| 9 | DOLLAR GEN CORP NEW | 2,625,611 | $348.6M | 5.44% |
| 10 | VODAFONE GROUP PLC NEW | 26,070,647 | $344.4M | 5.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (34)
$811.1M · 8.1M shares
$502.8M · 1.7M shares
$463.0M · 2.2M shares
$424.4M · 4.1M shares
$418.9M · 3.6M shares
$413.1M · 2.7M shares
$381.0M · 4.7M shares
$379.6M · 3.4M shares
$348.6M · 2.6M shares
$344.4M · 26.1M shares
$336.3M · 695K shares
$330.5M · 3.2M shares
$320.1M · 6.0M shares
$314.9M · 977K shares
$240.0M · 21.5M shares
$113.1M · 225K shares
$70.8M · 6.4M shares
$64.2M · 85 shares
$36.5M · 353K shares
$16.9M · 431K shares
$16.3M · 162K shares
$13.4M · 107K shares
$11.6M · 454K shares
$6.2M · 1.1M shares
$5.9M · 96K shares
$5.4M · 91K shares
$5.1M · 87K shares
$4.5M · 468K shares
$3.9M · 37K shares
$3.1M · 418K shares
$2.9M · 30K shares
$2.4M · 66K shares
$2.4M · 62K shares
$136K · 120K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $1.5B | 22.8% |
| Financial Services | 8 | $1.2B | 18.8% |
| Technology | 3 | $729.4M | 11.4% |
| Communication Services | 4 | $658.4M | 10.3% |
| Unknown | 4 | $613.0M | 9.6% |
| Industrials | 2 | $505.2M | 7.9% |
| Healthcare | 2 | $466.8M | 7.3% |
| Energy | 1 | $413.1M | 6.4% |
| Consumer Defensive | 1 | $348.6M | 5.4% |
| Real Estate | 2 | $10.8M | 0.2% |
| Utilities | 1 | $136K | 0.0% |