ACR Alpine Capital Research, LLC
CIK: 1508822SEC EDGAR →
Portfolio Value
$2.2T
Holdings
36
As of
Q1 2026
New Positions
33
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC | 26,854,952 | $403.4B | 18.61% |
| 2 | THOR INDS INC | 4,903,124 | $391.7B | 18.08% |
| 3 | LENNAR CORP | 4,212,111 | $365.8B | 16.88% |
| 4 | GENERAL MTRS CO | 4,025,668 | $299.9B | 13.84% |
| 5 | LIBERTY GLOBAL LTD | 23,644,817 | $285.9B | 13.19% |
| 6 | MAGNA INTL INC | 4,847,446 | $270.5B | 12.48% |
| 7 | LIBERTY GLOBAL LTD | 6,884,624 | $80.8B | 3.73% |
| 8 | IAC INC | 450,788 | $18.0B | 0.83% |
| 9 | BARCLAYS PLC | 454,000 | $9.6B | 0.44% |
| 10 | SOUTHERN MO BANCORP INC | 94,707 | $6.1B | 0.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $1.3T | 61.6% |
| Communication Services | 4 | $773.7B | 35.7% |
| Financial Services | 7 | $22.2B | 1.0% |
| Unknown | 6 | $21.9B | 1.0% |
| Real Estate | 2 | $9.8B | 0.5% |
| Industrials | 2 | $3.1B | 0.1% |
| Technology | 4 | $897.2M | 0.0% |
| Energy | 1 | $568.7M | 0.0% |
| Healthcare | 2 | $532.1M | 0.0% |
| Consumer Defensive | 1 | $133.3M | 0.0% |
| Utilities | 1 | $70.8M | 0.0% |