ACR Alpine Capital Research, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$6.4B
Holdings
34
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 8,115,451 | $811.1B | 12646.50% | |
| 2 | FDXFEDEX CORP | 1,740,634 | $502.8B | 7839.93% | |
| 3 | JNJJOHNSON & JOHNSON | 2,237,048 | $463.0B | 7218.69% | |
| 4 | THOTHOR INDS INC | 4,133,782 | $424.4B | 6617.72% | |
| 5 | TRVCCITIGROUP INC | 3,589,696 | $418.9B | 6531.44% | |
| 6 | CVXCHEVRON CORP NEW | 2,710,197 | $413.1B | 6440.68% | |
| 7 | GMGENERAL MTRS CO | 4,685,024 | $381.0B | 5940.55% | |
| 8 | ARWARROW ELECTRS INC | 3,445,593 | $379.6B | 5919.50% | |
| 9 | DGDOLLAR GEN CORP NEW | 2,625,611 | $348.6B | 5435.60% | |
| 10 | VODVODAFONE GROUP PLC NEW | 26,070,647 | $344.4B | 5369.97% | |
| 11 | MSFTMICROSOFT CORP | 695,379 | $336.3B | 5243.76% | |
| 12 | LENLENNAR CORP | 3,215,072 | $330.5B | 5153.48% | |
| 13 | MGAMAGNA INTL INC | 6,006,268 | $320.1B | 4991.71% | |
| 14 | JPMJPMORGAN CHASE & CO. | 977,188 | $314.9B | 4909.61% | |
| 15 | LBTYALIBERTY GLOBAL LTD | 21,546,970 | $240.0B | 3742.72% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 224,988 | $113.1B | 1763.35% | |
| 17 | LBTYALIBERTY GLOBAL LTD | 6,416,755 | $70.8B | 1104.58% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 85 | $64.2B | 1000.37% | |
| 19 | RPVINVESCO EXCHANGE TRADED FD T | 352,994 | $36.5B | 568.88% | |
| 20 | 0J7QIAC INC | 430,987 | $16.9B | 262.75% | |
| 21 | SGOVISHARES TR | 162,305 | $16.3B | 254.49% | |
| 22 | DELLDELL TECHNOLOGIES INC | 106,822 | $13.4B | 209.66% | |
| 23 | BCSBARCLAYS PLC | 454,000 | $11.6B | 180.16% | |
| 24 | FPHFIVE POINT HOLDINGS LLC | 1,114,757 | $6.2B | 97.16% | |
| 25 | JEFJEFFERIES FINL GROUP INC | 95,758 | $5.9B | 92.51% | |
| 26 | SMBCSOUTHERN MO BANCORP INC | 91,032 | $5.4B | 83.89% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 86,500 | $5.1B | 79.21% | |
| 28 | KWKENNEDY-WILSON HOLDINGS INC | 468,476 | $4.5B | 70.62% | |
| 29 | MRKMERCK & CO INC | 36,896 | $3.9B | 60.55% | |
| 30 | LILALIBERTY LATIN AMERICA LTD | 417,972 | $3.1B | 48.60% | |
| 31 | LENLENNAR CORP | 30,188 | $2.9B | 44.75% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 65,506 | $2.4B | 37.25% | |
| 33 | APGAPI GROUP CORP | 61,560 | $2.4B | 36.70% | |
| 34 | NFENEW FORTRESS ENERGY INC | 120,000 | $136.0M | 2.12% |