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Institutional portfolios / 13F

ACR Alpine Capital Research, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$7,044,021,643
As of June 30, 2026
Positions
38
Across disclosed securities
Top 5 weight
45.6%
Share of reported value

View SEC filing · Published 2026-07-29 19:16 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
GOLDMAN SACHS ETF TRACCES TREASURY
Holding details

Reported CUSIP: 381430529

Issuer filings on SEC

Reported row 32 · 0001508822-26-000005

Reported row 33 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,511,909 SH $1,353,352,775 19.21%19.21% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 38 · 0001508822-26-000005

Reported row 39 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,146,488 SH $545,143,514 7.74%7.74% —Comparison unavailable
CHEVRON CORPORATIONCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 10 · 0001508822-26-000005

Reported row 11 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,780,991 SH $460,977,055 6.54%6.54% —Comparison unavailable
LENNAR CORPCL A · LEN
Holding details

Reported CUSIP: 526057104

Issuer filings on SEC

Reported row 42 · 0001508822-26-000005

Reported row 43 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,743,250 SH $429,216,663 6.09%6.09% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 57 · 0001508822-26-000005

Reported row 58 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,136,273 SH $423,852,417 6.02%6.02% —Comparison unavailable
THOR INDS INCCOM · THO
Holding details

Reported CUSIP: 885160101

Issuer filings on SEC

Reported row 65 · 0001508822-26-000005

Reported row 66 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,527,556 SH $415,451,125 5.90%5.90% —Comparison unavailable
FEDEX CORPCOM · FDX
Holding details

Reported CUSIP: 31428X106

Issuer filings on SEC

Reported row 24 · 0001508822-26-000005

Reported row 25 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,112,339 SH $348,306,800 4.94%4.94% —Comparison unavailable
GENERAL MTRS COCOM · GM
Holding details

Reported CUSIP: 37045V100

Issuer filings on SEC

Reported row 30 · 0001508822-26-000005

Reported row 31 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,447,271 SH $342,795,674 4.87%4.87% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 40 · 0001508822-26-000005

Reported row 41 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 977,345 SH $319,914,395 4.54%4.54% —Comparison unavailable
VODAFONE GROUP PLCSPONSORED ADR
Holding details

Reported CUSIP: 92857W308

Issuer filings on SEC

Reported row 67 · 0001508822-26-000005

Reported row 68 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,019,101 SH $317,652,607 4.51%4.51% —Comparison unavailable
MAGNA INTL INCCOM · MGA
Holding details

Reported CUSIP: 559222401

Issuer filings on SEC

Reported row 51 · 0001508822-26-000005

Reported row 52 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,809,078 SH $315,764,059 4.48%4.48% —Comparison unavailable
ARROW ELECTRS INCCOM · ARW
Holding details

Reported CUSIP: 042735100

Issuer filings on SEC

Reported row 3 · 0001508822-26-000005

Reported row 4 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,457,881 SH $311,126,277 4.42%4.42% —Comparison unavailable
CITIGROUP INCCOM NEW · C
Holding details

Reported CUSIP: 172967424

Issuer filings on SEC

Reported row 12 · 0001508822-26-000005

Reported row 13 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,075,702 SH $290,515,280 4.12%4.12% —Comparison unavailable
ELEVANCE HEALTH INC FORMERLYCOM · ELV
Holding details

Reported CUSIP: 036752103

Issuer filings on SEC

Reported row 22 · 0001508822-26-000005

Reported row 23 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 737,922 SH $285,376,389 4.05%4.05% —Comparison unavailable
LIBERTY GLOBAL LTDCOM CL A · LBTYA
Holding details

Reported CUSIP: G61188101

Issuer filings on SEC

Reported row 46 · 0001508822-26-000005

Reported row 47 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,595,165 SH $268,277,021 3.81%3.81% —Comparison unavailable
DOLLAR GEN CORPCOM · DG
Holding details

Reported CUSIP: 256677105

Issuer filings on SEC

Reported row 18 · 0001508822-26-000005

Reported row 19 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,727,299 SH $198,829,439 2.82%2.82% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 8 · 0001508822-26-000005

Reported row 9 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 243,736 SH $121,963,169 1.73%1.73% —Comparison unavailable
LIBERTY GLOBAL LTDCOM CL C · LBTYK
Holding details

Reported CUSIP: G61188127

Issuer filings on SEC

Reported row 48 · 0001508822-26-000005

Reported row 49 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,841,834 SH $97,260,174 1.38%1.38% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL A · BRK.A
Holding details

Reported CUSIP: 084670108

Issuer filings on SEC

Reported row 6 · 0001508822-26-000005

Reported row 7 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 85 SH $63,652,250 0.90%0.90% —Comparison unavailable
DELL TECHNOLOGIES INCCL C
Holding details

Reported CUSIP: 24703L202

Issuer filings on SEC

Reported row 16 · 0001508822-26-000005

Reported row 17 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 58,798 SH $25,368,985 0.36%0.36% —Comparison unavailable
ISHARES TR0-3 MTH TREASURY
Holding details

Reported CUSIP: 46436E718

Issuer filings on SEC

Reported row 35 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 216,767 SH $21,821,934 0.31%0.31% —Comparison unavailable
PEOPLE INCCOM NEW · PPLI
Holding details

Reported CUSIP: 44891N208

Issuer filings on SEC

Reported row 60 · 0001508822-26-000005

Reported row 61 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 291,826 SH $13,470,688 0.19%0.19% —Comparison unavailable
BARCLAYS PLCADR
Holding details

Reported CUSIP: 06738E204

Issuer filings on SEC

Reported row 5 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 454,000 SH $12,194,440 0.17%0.17% —Comparison unavailable
COMSTOCK RES INCCOM · CRK
Holding details

Reported CUSIP: 205768302

Issuer filings on SEC

Reported row 14 · 0001508822-26-000005

Reported row 15 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 546,413 SH $8,152,482 0.12%0.12% —Comparison unavailable
SOUTHERN MO BANCORP INCCOM · SMBC
Holding details

Reported CUSIP: 843380106

Issuer filings on SEC

Reported row 62 · 0001508822-26-000005

Reported row 63 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 91,020 SH $6,936,635 0.10%0.10% —Comparison unavailable
FIVE POINT HOLDINGS LLCCOM CL A · FPH
Holding details

Reported CUSIP: 33833Q106

Issuer filings on SEC

Reported row 28 · 0001508822-26-000005

Reported row 29 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,288,800 SH $6,791,976 0.10%0.10% —Comparison unavailable
ECHOSTAR CORPCL A
Holding details

Reported CUSIP: 278768106

Issuer filings on SEC

Reported row 20 · 0001508822-26-000005

Reported row 21 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 66,050 SH $6,704,076 0.10%0.10% —Comparison unavailable
JEFFERIES FINANCIAL GROUP INCOM · JEF
Holding details

Reported CUSIP: 47233W109

Issuer filings on SEC

Reported row 36 · 0001508822-26-000005

Reported row 37 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 129,527 SH $6,473,759 0.09%0.09% —Comparison unavailable
MERCK & CO INCCOM · MRK
Holding details

Reported CUSIP: 58933Y105

Issuer filings on SEC

Reported row 53 · 0001508822-26-000005

Reported row 54 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 41,146 SH $5,287,261 0.08%0.08% —Comparison unavailable
ZIFF DAVIS INCCOM · ZD
Holding details

Reported CUSIP: 48123V102

Issuer filings on SEC

Reported row 69 · 0001508822-26-000005

Reported row 70 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 86,526 SH $4,531,367 0.06%0.06% —Comparison unavailable
MGM RESORTS INTERNATIONALCOM · MGM
Holding details

Reported CUSIP: 552953101

Issuer filings on SEC

Reported row 55 · 0001508822-26-000005

Reported row 56 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 92,792 SH $4,436,386 0.06%0.06% —Comparison unavailable
LENNAR CORPCL B · LEN.B
Holding details

Reported CUSIP: 526057302

Issuer filings on SEC

Reported row 44 · 0001508822-26-000005

Reported row 45 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 40,626 SH $3,603,932 0.05%0.05% —Comparison unavailable
API GROUP CORPCOM STK · APG
Holding details

Reported CUSIP: 00187Y100

Issuer filings on SEC

Reported row 1 · 0001508822-26-000005

Reported row 2 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 66,358 SH $2,810,262 0.04%0.04% —Comparison unavailable
LIBERTY LATIN AMERICA LTDCOM CL C · LILAK
Holding details

Reported CUSIP: G9001E128

Issuer filings on SEC

Reported row 50 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 354,642 SH $2,762,661 0.04%0.04% —Comparison unavailable
TALEN ENERGY CORPCOM
Holding details

Reported CUSIP: 87422Q109

Issuer filings on SEC

Reported row 64 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,500 SH $2,497,690 0.04%0.04% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL
Holding details

Reported CUSIP: 46137V258

Issuer filings on SEC

Reported row 34 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,173 SH $474,971 0.01%0.01% —Comparison unavailable
FEDEX FGHT HLDG CO INCCOMMON STOCK · FDXF
Holding details

Reported CUSIP: 314352105

Issuer filings on SEC

Reported row 26 · 0001508822-26-000005

Reported row 27 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,533 SH $231,483 0.00%0.00% —Comparison unavailable
NEW FORTRESS ENERGY INCCOM CL A · NFE
Holding details

Reported CUSIP: 644393100

Issuer filings on SEC

Reported row 59 · 0001508822-26-000005

Quarterly change unavailable. Security identity or split coverage is incomplete.

 120,000 SH $43,572 0.00%0.00% —Comparison unavailable