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The Analysis of ACR Alpine Capital Research, LLC's Holdings & P&L

Currently, ACR Alpine Capital Research, LLC holds 39 types of securities in its portfolio with a total value $7.4B. In the most recent quarter, they have increased their positions in GBIL (+13.5M shares, valued at $1.4B), JNJ (+2.1M shares, valued at $545.1M), CVX (+2.8M shares, valued at $461.0M); initiated new positions in GBIL (+13.5M shares, valued at $1.4B), JNJ (+2.1M shares, valued at $545.1M), CVX (+2.8M shares, valued at $461.0M).

1M P&L

+110.4M+1.52%

3M P&L

+92.9M+1.28%

HY P&L

+173.8M+2.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.5B

21.8%

2Electronics & Computer Distribution643.1M

9.1%

3Telecom Services588.7M

8.3%

Top Industries by Stock Count

1N/A6 stocks

16.2%

2Telecom Services3 stocks

8.1%

3Electronics & Computer Distribution2 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GBIL GOLDMAN SACHS ETF TR13.5M sharesnew addition2026-06-302026-07-29

JNJ JOHNSON & JOHNSON2.1M sharesnew addition2026-06-302026-07-29

CVX CHEVRON CORPORATION2.8M sharesnew addition2026-06-302026-07-29

LEN LENNAR CORP4.7M sharesnew addition2026-06-302026-07-29

MSFT MICROSOFT CORP1.1M sharesnew addition2026-06-302026-07-29

THO THOR INDS INC5.5M sharesnew addition2026-06-302026-07-29

FDX FEDEX CORP1.1M sharesnew addition2026-06-302026-07-29

GM GENERAL MTRS CO4.4M sharesnew addition2026-06-302026-07-29

Sponsored

ARW 1.5M sharesnew addition2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO977.3K sharesnew addition2026-06-302026-07-29

VOD VODAFONE GROUP PLC24.0M sharesnew addition2026-06-302026-07-29

MGA MAGNA INTL INC4.8M sharesnew addition2026-06-302026-07-29

ARW ARROW ELECTRS INC1.5M sharesnew addition2026-06-302026-07-29

C CITIGROUP INC2.1M sharesnew addition2026-06-302026-07-29

ELV ELEVANCE HEALTH INC FORMERLY737.9K sharesnew addition2026-06-302026-07-29

LBTYA LIBERTY GLOBAL LTD23.6M sharesnew addition2026-06-302026-07-29

Sponsored

DG DOLLAR GEN CORP1.7M sharesnew addition2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL243.7K sharesnew addition2026-06-302026-07-29

LBTYK LIBERTY GLOBAL LTD8.8M sharesnew addition2026-06-302026-07-29

BRK.A BERKSHIRE HATHAWAY INC DEL85 sharesnew addition2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC58.8K sharesnew addition2026-06-302026-07-29

SGOV ISHARES TR216.8K sharesnew addition2026-06-302026-07-29

IAC PEOPLE INC291.8K sharesnew addition2026-06-302026-07-29

BCS BARCLAYS PLC454.0K sharesnew addition2026-06-302026-07-29

Sponsored

CRK COMSTOCK RES INC546.4K sharesnew addition2026-06-302026-07-29

SMBC SOUTHERN MO BANCORP INC91.0K sharesnew addition2026-06-302026-07-29

FPH FIVE POINT HOLDINGS LLC1.3M sharesnew addition2026-06-302026-07-29

SATS ECHOSTAR CORP66.0K sharesnew addition2026-06-302026-07-29

JEF JEFFERIES FINANCIAL GROUP IN129.5K sharesnew addition2026-06-302026-07-29

MRK MERCK & CO INC41.1K sharesnew addition2026-06-302026-07-29

ZD ZIFF DAVIS INC86.5K sharesnew addition2026-06-302026-07-29

MGM MGM RESORTS INTERNATIONAL92.8K sharesnew addition2026-06-302026-07-29

Sponsored

LEN.B LENNAR CORP40.6K sharesnew addition2026-06-302026-07-29

APG API GROUP CORP66.4K sharesnew addition2026-06-302026-07-29

LILAK LIBERTY LATIN AMERICA LTD354.6K sharesnew addition2026-06-302026-07-29

TLN TALEN ENERGY CORP6.5K sharesnew addition2026-06-302026-07-29

RPV INVESCO EXCHANGE TRADED FD T4.2K sharesnew addition2026-06-302026-07-29

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.5K sharesnew addition2026-06-302026-07-29

NFE NEW FORTRESS ENERGY INC120.0K sharesnew addition2026-06-302026-07-29

GBIL

GOLDMAN SACHS ETF TR

New

Shares13.5M

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

New

Shares2.1M

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

New

Shares2.8M

Event2026-06-30

Filed2026-07-29

LEN

LENNAR CORP

New

Shares4.7M

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

New

Shares1.1M

Event2026-06-30

Filed2026-07-29

THO

THOR INDS INC

New

Shares5.5M

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

New

Shares1.1M

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO

New

Shares4.4M

Event2026-06-30

Filed2026-07-29

ARW

New

Shares1.5M

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

New

Shares977.3K

Event2026-06-30

Filed2026-07-29

VOD

VODAFONE GROUP PLC

New

Shares24.0M

Event2026-06-30

Filed2026-07-29

MGA

MAGNA INTL INC

New

Shares4.8M

Event2026-06-30

Filed2026-07-29

ARW

ARROW ELECTRS INC

New

Shares1.5M

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

New

Shares2.1M

Event2026-06-30

Filed2026-07-29

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares737.9K

Event2026-06-30

Filed2026-07-29

LBTYA

LIBERTY GLOBAL LTD

New

Shares23.6M

Event2026-06-30

Filed2026-07-29

DOLLAR GEN CORP

New

Shares1.7M

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares243.7K

Event2026-06-30

Filed2026-07-29

LBTYK

LIBERTY GLOBAL LTD

New

Shares8.8M

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares85

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

New

Shares58.8K

Event2026-06-30

Filed2026-07-29

SGOV

ISHARES TR

New

Shares216.8K

Event2026-06-30

Filed2026-07-29

IAC

PEOPLE INC

New

Shares291.8K

Event2026-06-30

Filed2026-07-29

BCS

BARCLAYS PLC

New

Shares454.0K

Event2026-06-30

Filed2026-07-29

CRK

COMSTOCK RES INC

New

Shares546.4K

Event2026-06-30

Filed2026-07-29

SMBC

SOUTHERN MO BANCORP INC

New

Shares91.0K

Event2026-06-30

Filed2026-07-29

FPH

FIVE POINT HOLDINGS LLC

New

Shares1.3M

Event2026-06-30

Filed2026-07-29

SATS

ECHOSTAR CORP

New

Shares66.0K

Event2026-06-30

Filed2026-07-29

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares129.5K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

New

Shares41.1K

Event2026-06-30

Filed2026-07-29

ZIFF DAVIS INC

New

Shares86.5K

Event2026-06-30

Filed2026-07-29

MGM

MGM RESORTS INTERNATIONAL

New

Shares92.8K

Event2026-06-30

Filed2026-07-29

LEN.B

LENNAR CORP

New

Shares40.6K

Event2026-06-30

Filed2026-07-29

APG

API GROUP CORP

New

Shares66.4K

Event2026-06-30

Filed2026-07-29

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares354.6K

Event2026-06-30

Filed2026-07-29

TLN

TALEN ENERGY CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-29

RPV

INVESCO EXCHANGE TRADED FD T

New

Shares4.2K

Event2026-06-30

Filed2026-07-29

FEDEX FGHT HLDG CO INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-29

NFE

NEW FORTRESS ENERGY INC

New

Shares120.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available