Titelia

Holdings of ACR Alpine Capital Research, LLC

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Net assets
-
Positions
32 in 2 countries
Top ten
83.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Access Treasury 0-1 Year ETF 11,133,7281.1B $
2Chevron Corp 2,748,684568.7M $
3Johnson & Johnson 2,157,384527.4M $
4Arrow Electronics Inc 3,578,313513.2M $
5Vodafone Group PLC 26,854,952403.4M $
6Citigroup Inc 3,544,555402M $
7FedEx Corp 1,123,684400.2M $
8Thor Industries Inc 4,903,124391.7M $
9Lennar Corp 4,212,111365.8M $
10Microsoft Corp 981,646363.4M $
11General Motors Co 4,025,668299.9M $
12JPMorgan Chase & Co 978,495287.8M $
13Dollar General Corp 1,122,565133.3M $
14Berkshire Hathaway Inc 224,661107.7M $
15Berkshire Hathaway Inc 8561M $
16iShares Trust 261,36726.3M $
17Dell Technologies Inc 116,88619.2M $
18IAC Inc 450,78818M $
19Barclays PLC 454,0009.6M $
20Southern Missouri Bancorp Inc 94,7076.1M $
21Five Point Holdings LLC 1,229,2555.9M $
22Jefferies Financial Group Inc 124,7705.1M $
23Merck & Co Inc 39,4494.7M $
24Diamond Hill Investment Group Inc 23,7544.1M $
25Kennedy-Wilson Holdings Inc 354,6113.8M $
26MGM Resorts International 90,4363.3M $
27Ziff Davis Inc 72,6803M $
28Lennar Corp 33,9552.9M $
29API Group Corp 66,4542.7M $
30EchoStar Corp 12,5001.5M $
31Nine Energy Service, Inc. 46,500279K $
32New Fortress Energy Inc 120,00070.8K $

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Sector breakdown

  • Financials 14.3 %
  • Consumer discretionary 13.2 %
  • Health care 8.8 %
  • Industrials 6.6 %
  • Technology 6.3 %
  • Funds 0.4 %
  • Unattributed 50.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.2 %
  • United Kingdom 6.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States305.6B $93.18 %
2United Kingdom2413M $6.82 %
Cite this page

Titelia. "Holdings of ACR Alpine Capital Research, LLC". https://titelia.com/en/funds/US13F1508822