Acr Alpine Capital Research, LLC Top Holdings and 13F Report (2025) About Acr Alpine Capital Research, LLCInvestment ActivityAcr Alpine Capital Research, LLC has $4.62 billion in total holdings as of December 31, 2024.Acr Alpine Capital Research, LLC owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 31.90% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Acr Alpine Capital Research, LLC has purchased 37 new stocks and bought additional shares in 20 stocks.Acr Alpine Capital Research, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Goldman Sachs Access Treasury 0-1 Year ETF $514,111,934Citigroup $405,455,419General Motors $394,059,729Chevron $312,767,014JPMorgan Chase & Co. $310,733,689 Largest New Holdings this Quarter Berkshire Hathaway $100,776,160 HoldingSUNRISE COMMUNICATIONS AG $5,926,559 HoldingTALEN ENERGY CORP $2,423,886 Holding Largest Purchases this Quarter Dollar General 3,994,070 shares (about $302.83M)LIBERTY GLOBAL LTD 13,366,743 shares (about $170.56M)Citigroup 1,716,844 shares (about $120.85M)Lennar 829,201 shares (about $113.08M)General Motors 2,104,528 shares (about $112.11M) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 1,024,810 shares (about $102.40M)LIBERTY GLOBAL LTD 367,342 shares (about $4.83M)Berkshire Hathaway 9,678 shares (about $4.39M)Magna International 96,241 shares (about $4.02M)Jefferies Financial Group 36,534 shares (about $2.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcr Alpine Capital Research, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGBILGoldman Sachs Access Treasury 0-1 Year ETF$514,111,934$102,399,026 ▼-16.6%5,145,23511.1%ETFCCitigroup$405,455,419$120,848,652 ▲42.5%5,760,1288.8%FinanceGMGeneral Motors$394,059,729$112,108,212 ▲39.8%7,397,4048.5%Auto/Tires/TrucksCVXChevron$312,767,014$106,382,406 ▲51.5%2,159,3966.8%Oils/EnergyJPMJPMorgan Chase & Co.$310,733,689$71,756,712 ▲30.0%1,296,2906.7%FinanceDGDollar General$306,424,331$302,830,387 ▲8,426.1%4,041,4716.6%Retail/WholesaleMSFTMicrosoft$292,123,128$101,926,717 ▲53.6%693,0566.3%Computer and TechnologyJNJJohnson & Johnson$266,135,057$94,844,393 ▲55.4%1,840,2375.8%MedicalFDXFedEx$239,909,066$92,605,445 ▲62.9%852,7675.2%TransportationMGAMagna International$231,336,823$4,021,911 ▼-1.7%5,535,6985.0%Auto/Tires/TrucksLENLennar$226,827,268$113,078,164 ▲99.4%1,663,3224.9%ConstructionLIBERTY GLOBAL LTD$221,730,239$170,559,640 ▲333.3%17,376,9784.8%COM CL ABRK.BBerkshire Hathaway$207,379,408$4,386,848 ▼-2.1%457,5084.5%FinanceTHOTHOR Industries$205,103,320$59,274,939 ▲40.6%2,142,9664.4%ConstructionVODVodafone Group Public$186,833,583$828,930 ▲0.4%22,006,3114.0%Computer and TechnologyBRK.ABerkshire Hathaway$100,776,160$100,776,160 ▲New Holding1482.2%FinanceLIBERTY GLOBAL LTD$98,233,706$4,826,874 ▼-4.7%7,475,9282.1%COM CL CRPVInvesco S&P 500 Pure Value ETF$20,713,479$12,740,719 ▲159.8%229,6140.4%ETFBCSBarclays$12,451,693$1,116,360 ▼-8.2%936,9220.3%FinanceDELLDell Technologies$10,417,235$578,044 ▲5.9%90,3960.2%Computer and TechnologyJEFJefferies Financial Group$8,374,218$2,864,266 ▼-25.5%106,8140.2%FinanceSUNRISE COMMUNICATIONS AG$5,926,559$5,926,559 ▲New Holding137,5710.1%ADS CL AMGMMGM Resorts International$5,612,953$1,060,463 ▲23.3%161,9900.1%Consumer DiscretionaryLEN.BLennar$5,117,244$1,718 ▲0.0%38,7230.1%ConstructionIACIAC$3,779,495$40,595 ▼-1.1%87,6100.1%Multi-Sector ConglomeratesFPHFive Point$3,650,188$497,097 ▼-12.0%965,6580.1%FinanceMRKMerck & Co., Inc.$2,739,580$1,185,205 ▲76.2%27,5390.1%MedicalLILAKLiberty Latin America$2,731,998$32,087 ▼-1.2%430,9140.1%Computer and TechnologySMBCSouthern Missouri Bancorp$2,723,698$775,356 ▼-22.2%47,4760.1%FinanceTALEN ENERGY CORP$2,423,886$2,423,886 ▲New Holding12,0310.1%COMHOWARD HUGHES HOLDINGS INC$2,335,676$42,921 ▲1.9%30,3650.1%COMHESHess$1,987,036$46,420 ▲2.4%14,9390.0%Oils/EnergyARWArrow Electronics$1,960,030$469,109 ▲31.5%17,3270.0%Computer and TechnologyCORE SCIENTIFIC INC NEW$1,728,150$746,055 ▼-30.2%123,0000.0%COMCRKComstock Resources$596,486$1,603,359 ▼-72.9%32,7380.0%Oils/EnergySLDPSolid Power$160,650$160,650 ▼-50.0%85,0000.0%Auto/Tires/TrucksEARNEllington Credit$79,294$1,728 ▼-2.1%11,9780.0%FinanceNINENine Energy Service$16,800$11,200 ▼-40.0%15,0000.0%Oils/EnergyNRDYNerdy$0$928,898 ▼-100.0%00.0%Consumer DiscretionaryFNDFloor & Decor$0$505,248 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
