ACR Alpine Capital Research, LLC
An institutional investment manager in ST. LOUIS, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1508822.
- Reported value$7.04bn
- Positions38
Holdings: 38 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 70 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF TR | ACCES TREASURY | 381430529 | 1,353 | 19.2% | 13,511,909 | Added+2,378,181 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 545 | 7.7% | 2,146,488 | Reduced−10,896 | |
| Chevron CorporationCVX | COM | 166764100 | 461 | 6.5% | 2,780,991 | Added+32,307 | |
| Lennar CorpLEN | CL A | 526057104 | 429 | 6.1% | 4,743,250 | Added+531,139 | |
| Microsoft CorpMSFT | COM | 594918104 | 424 | 6.0% | 1,136,273 | Added+154,627 | |
| Thor Inds IncTHO | COM | 885160101 | 415 | 5.9% | 5,527,556 | Added+624,432 | |
| Fedex CorpFDX | COM | 31428X106 | 348 | 4.9% | 1,112,339 | Reduced−11,345 | |
| General MTRS CoGM | COM | 37045V100 | 343 | 4.9% | 4,447,271 | Added+421,603 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 320 | 4.5% | 977,345 | Reduced−1,150 | |
| Vodafone Group plcVOD | SPONSORED ADR | 92857W308 | 318 | 4.5% | 24,019,101 | Reduced−2,835,851 | |
| Magna International IncMGA | COM | 559222401 | 316 | 4.5% | 4,809,078 | Reduced−38,368 | |
| Arrow Electrs IncARW | COM | 042735100 | 311 | 4.4% | 1,457,881 | Reduced−2,120,432 | |
| Citigroup IncC | COM NEW | 172967424 | 291 | 4.1% | 2,075,702 | Reduced−1,468,853 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 285 | 4.1% | 737,922 | New+737,922 | |
| Liberty Global Ltd | COM CL A | G61188101 | 268 | 3.8% | 23,595,165 | Reduced−49,652 | |
| Dollar Gen CorpDG | COM | 256677105 | 199 | 2.8% | 1,727,299 | Added+604,734 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 122 | 1.7% | 243,736 | Added+19,075 | |
| Liberty Global Ltd | COM CL C | G61188127 | 97.3 | 1.4% | 8,841,834 | Added+1,957,210 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 63.7 | 0.9% | 85 | Unchanged | |
| Dell Technologies IncDELL | CL C | 24703L202 | 25.4 | 0.4% | 58,798 | Reduced−58,088 | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 21.8 | 0.3% | 216,767 | Reduced−44,600 | |
| People IncPPLI | COM NEW | 44891N208 | 13.5 | 0.2% | 291,826 | Reduced−158,962 | |
| Barclays plcBCS | ADR | 06738E204 | 12.2 | 0.2% | 454,000 | Unchanged | |
| Comstock Res IncCRK | COM | 205768302 | 8.2 | 0.1% | 546,413 | New+546,413 | |
| Southern Mo Bancorp IncSMBC | COM | 843380106 | 6.9 | <0.1% | 91,020 | Reduced−3,687 | |
| Five Point Holdings LLCFPH | COM CL A | 33833Q106 | 6.8 | <0.1% | 1,288,800 | Added+59,545 | |
| Echostar CorpECHO | CL A | 278768106 | 6.7 | <0.1% | 66,050 | Added+53,550 | |
| Jefferies Financial Group inJEF | COM | 47233W109 | 6.5 | <0.1% | 129,527 | Added+4,757 | |
| Merck & Co IncMRK | COM | 58933Y105 | 5.3 | <0.1% | 41,146 | Added+1,697 | |
| Ziff Davis IncZD | COM | 48123V102 | 4.5 | <0.1% | 86,526 | Added+13,846 | |
| MGM Resorts InternationalMGM | COM | 552953101 | 4.4 | <0.1% | 92,792 | Added+2,356 | |
| Lennar CorpLEN | CL B | 526057302 | 3.6 | <0.1% | 40,626 | Added+6,671 | |
| API Group CorpAPG | COM STK | 00187Y100 | 2.8 | <0.1% | 66,358 | Reduced−96 | |
| Liberty Latin America Ltd | COM CL C | G9001E128 | 2.8 | <0.1% | 354,642 | Reduced−61,575 | |
| Talen Energy CorpTLN | COM | 87422Q109 | 2.5 | <0.1% | 6,500 | New+6,500 | |
| Invesco Exchange Traded FD T | S&P500 PUR VAL | 46137V258 | 0.5 | <0.1% | 4,173 | New+4,173 | |
| Fedex FGHT HLDG Co IncFDXF | COMMON STOCK | 314352105 | 0.2 | <0.1% | 1,533 | New+1,533 | |
| New Fortress Energy Inc | COM CL A | 644393100 | 0.0 | <0.1% | 120,000 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Diamond Hill Invt Group Inc | COM NEW | 25264R207 | 0.0 | 0.0% | 0 | Sold out−23,754 | |
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 0.0 | 0.0% | 0 | Sold out−354,611 | |
| Nine Energy Service IncNINE | COMMON STOCK | 65441V200 | 0.0 | 0.0% | 0 | Sold out−46,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001508822-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.