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

Currently, ACR Alpine Capital Research, LLC holds 37 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in GBIL (+11.1M shares, valued at $1.1B), CVX (+2.7M shares, valued at $568.7M), JNJ (+2.2M shares, valued at $527.4M); initiated new positions in GBIL (+11.1M shares, valued at $1.1B), CVX (+2.7M shares, valued at $568.7M), JNJ (+2.2M shares, valued at $527.4M).

1M P&L

+88.7M+1.46%

3M P&L

-291.5M-4.51%

HY P&L

+395.7M+6.84%

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/A1.2B

20.8%

2Recreational Vehicles781.3M

13.5%

3Oil & Gas Integrated568.7M

9.8%

Top Industries by Stock Count

1N/A4 stocks

13.3%

2Banks - Diversified2 stocks

6.7%

3Recreational Vehicles2 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GBIL GOLDMAN SACHS ETF TR11.1M sharesnew addition2026-03-312026-04-30

CVX CHEVRON CORPORATION2.7M sharesnew addition2026-03-312026-04-30

JNJ JOHNSON & JOHNSON2.2M sharesnew addition2026-03-312026-04-30

ARW ARROW ELECTRS INC3.6M sharesnew addition2026-03-312026-04-30

VODAFONE GROUP PLC VODAFONE GROUP PLC26.9M sharesnew addition2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC3.5M sharesnew addition2026-03-312026-04-30

FDX FEDEX CORP1.1M sharesnew addition2026-03-312026-04-30

THO THOR INDS INC4.9M sharesnew addition2026-03-312026-04-30

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THO 5.3M shares7.66%2026-05-132026-05-19

LEN LENNAR CORP4.2M sharesnew addition2026-03-312026-04-30

MSFT MICROSOFT CORP981.6K sharesnew addition2026-03-312026-04-30

GM GENERAL MTRS CO4.0M sharesnew addition2026-03-312026-04-30

JPM JPMORGAN CHASE & CO978.5K sharesnew addition2026-03-312026-04-30

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD23.6M sharesnew addition2026-03-312026-04-30

MGA MAGNA INTL INC4.8M sharesnew addition2026-03-312026-04-30

DG DOLLAR GEN CORP1.1M sharesnew addition2026-03-312026-04-30

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL224.7K sharesnew addition2026-03-312026-04-30

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD6.9M sharesnew addition2026-03-312026-04-30

BRK.A BERKSHIRE HATHAWAY INC DEL85 sharesnew addition2026-03-312026-04-30

SGOV ISHARES TR261.4K sharesnew addition2026-03-312026-04-30

DELL DELL TECHNOLOGIES INC116.9K sharesnew addition2026-03-312026-04-30

IAC IAC INC450.8K sharesnew addition2026-03-312026-04-30

BCS BARCLAYS PLC454.0K sharesnew addition2026-03-312026-04-30

SMBC SOUTHERN MO BANCORP INC94.7K sharesnew addition2026-03-312026-04-30

Sponsored

FPH FIVE POINT HOLDINGS LLC1.2M sharesnew addition2026-03-312026-04-30

JEF JEFFERIES FINANCIAL GROUP IN124.8K sharesnew addition2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC39.4K sharesnew addition2026-03-312026-04-30

DHIL DIAMOND HILL INVT GROUP INC23.8K sharesnew addition2026-03-312026-04-30

KW KENNEDY-WILSON HOLDINGS INC354.6K sharesnew addition2026-03-312026-04-30

LILAK LIBERTY LATIN AMERICA LTD416.2K sharesnew addition2026-03-312026-04-30

MGM MGM RESORTS INTERNATIONAL90.4K sharesnew addition2026-03-312026-04-30

ZD ZIFF DAVIS INC72.7K sharesnew addition2026-03-312026-04-30

Sponsored

LEN.B LENNAR CORP34.0K sharesnew addition2026-03-312026-04-30

APG API GROUP CORP66.5K sharesnew addition2026-03-312026-04-30

SATS ECHOSTAR CORP12.5K sharesnew addition2026-03-312026-04-30

NINE ENERGY SERVICE INC NINE ENERGY SERVICE INC46.5K sharesnew addition2026-03-312026-04-30

NFE NEW FORTRESS ENERGY INC120.0K sharesnew addition2026-03-312026-04-30

GBIL

GOLDMAN SACHS ETF TR

New

Shares11.1M

Event2026-03-31

Filed2026-04-30

CVX

CHEVRON CORPORATION

New

Shares2.7M

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

New

Shares2.2M

Event2026-03-31

Filed2026-04-30

ARW

ARROW ELECTRS INC

New

Shares3.6M

Event2026-03-31

Filed2026-04-30

VODAFONE GROUP PLC

New

Shares26.9M

Event2026-03-31

Filed2026-04-30

CITIGROUP INC

New

Shares3.5M

Event2026-03-31

Filed2026-04-30

FDX

FEDEX CORP

New

Shares1.1M

Event2026-03-31

Filed2026-04-30

THO

THOR INDS INC

New

Shares4.9M

Event2026-03-31

Filed2026-04-30

THO

7.66%

Shares5.3M

Event2026-05-13

Filed2026-05-19

LEN

LENNAR CORP

New

Shares4.2M

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

New

Shares981.6K

Event2026-03-31

Filed2026-04-30

GENERAL MTRS CO

New

Shares4.0M

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

New

Shares978.5K

Event2026-03-31

Filed2026-04-30

LIBERTY GLOBAL LTD

New

Shares23.6M

Event2026-03-31

Filed2026-04-30

MGA

MAGNA INTL INC

New

Shares4.8M

Event2026-03-31

Filed2026-04-30

DOLLAR GEN CORP

New

Shares1.1M

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

New

Shares224.7K

Event2026-03-31

Filed2026-04-30

LIBERTY GLOBAL LTD

New

Shares6.9M

Event2026-03-31

Filed2026-04-30

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares85

Event2026-03-31

Filed2026-04-30

SGOV

ISHARES TR

New

Shares261.4K

Event2026-03-31

Filed2026-04-30

DELL

DELL TECHNOLOGIES INC

New

Shares116.9K

Event2026-03-31

Filed2026-04-30

IAC

IAC INC

New

Shares450.8K

Event2026-03-31

Filed2026-04-30

BCS

BARCLAYS PLC

New

Shares454.0K

Event2026-03-31

Filed2026-04-30

SMBC

SOUTHERN MO BANCORP INC

New

Shares94.7K

Event2026-03-31

Filed2026-04-30

FPH

FIVE POINT HOLDINGS LLC

New

Shares1.2M

Event2026-03-31

Filed2026-04-30

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares124.8K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

New

Shares39.4K

Event2026-03-31

Filed2026-04-30

DHIL

DIAMOND HILL INVT GROUP INC

New

Shares23.8K

Event2026-03-31

Filed2026-04-30

KENNEDY-WILSON HOLDINGS INC

New

Shares354.6K

Event2026-03-31

Filed2026-04-30

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares416.2K

Event2026-03-31

Filed2026-04-30

MGM

MGM RESORTS INTERNATIONAL

New

Shares90.4K

Event2026-03-31

Filed2026-04-30

ZIFF DAVIS INC

New

Shares72.7K

Event2026-03-31

Filed2026-04-30

LEN.B

LENNAR CORP

New

Shares34.0K

Event2026-03-31

Filed2026-04-30

APG

API GROUP CORP

New

Shares66.5K

Event2026-03-31

Filed2026-04-30

SATS

ECHOSTAR CORP

New

Shares12.5K

Event2026-03-31

Filed2026-04-30

NINE ENERGY SERVICE INC

New

Shares46.5K

Event2026-03-31

Filed2026-04-30

NFE

NEW FORTRESS ENERGY INC

New

Shares120.0K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available