ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $6.698B (100.0% shares, 0.0% debt)

Holdings (36)

GBIL GOLDMAN SACHS ETF TR 16.7%

Value $1.115B Shares 11,133,728 Share Price $100.19 Est. Cost/Share $100.11 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 8.5%

Value $569M Shares 2,748,684 Share Price $206.90 * Est. Cost/Share $139.19 Unrealized @ Report Date +23.5%

JNJ JOHNSON & JOHNSON 7.9%

Value $527M Shares 2,157,384 Share Price $244.44 * Est. Cost/Share $142.92 Unrealized @ Report Date +59.4%

ARW ARROW ELECTRS INC 7.7%

Value $513M Shares 3,578,313 Share Price $143.41 * Est. Cost/Share $115.93 Unrealized @ Report Date +15.2%

VOD VODAFONE GROUP PLC 6.0%

Value $403M Shares 26,854,952 Share Price $15.02 Est. Cost/Share $10.15 Unrealized @ Report Date —

C CITIGROUP INC 6.0%

Value $402M Shares 3,544,555 Share Price $113.41 * Est. Cost/Share $52.12 Unrealized @ Report Date +122.9%

FDX FEDEX CORP 6.0%

Value $400M Shares 1,123,684 Share Price $356.18 * Est. Cost/Share $249.41 Unrealized @ Report Date +35.9%

THO THOR INDS INC 5.8%

Value $392M Shares 4,903,124 Share Price $79.89 * Est. Cost/Share $94.56 Unrealized @ Report Date +19.6%

LEN LENNAR CORP 5.5%

Value $366M Shares 4,212,111 Share Price $86.84 * Est. Cost/Share $123.93 Unrealized @ Report Date -7.6%

MSFT MICROSOFT CORP 5.4%

Value $363M Shares 981,646 Share Price $370.17 * Est. Cost/Share $375.82 Unrealized @ Report Date +15.6%

GM GENERAL MTRS CO 4.5%

Value $300M Shares 4,025,668 Share Price $74.50 * Est. Cost/Share $37.84 Unrealized @ Report Date +117.3%

JPM JPMORGAN CHASE & CO 4.3%

Value $288M Shares 978,495 Share Price $294.16 * Est. Cost/Share $157.02 Unrealized @ Report Date +98.3%

LBTYA LIBERTY GLOBAL LTD 4.3%

Value $286M Shares 23,644,817 Share Price $12.09 * Est. Cost/Share $11.25 Unrealized @ Report Date +0.0%

MGA MAGNA INTL INC 4.0%

Value $271M Shares 4,847,446 Share Price $55.81 * Est. Cost/Share $46.71 Unrealized @ Report Date +22.5%

DG DOLLAR GEN CORP 2.0%

Value $133M Shares 1,122,565 Share Price $118.73 * Est. Cost/Share $77.02 Unrealized @ Report Date +91.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $108M Shares 224,661 Share Price $479.20 * Est. Cost/Share $313.56 Unrealized @ Report Date +57.4%

LBTYK LIBERTY GLOBAL LTD 1.2%

Value $80.76M Shares 6,884,624 Share Price $11.73 * Est. Cost/Share $9.21 Unrealized @ Report Date +21.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $61.04M Shares 85 Share Price $718140.00 * Est. Cost/Share $692527.00 Unrealized @ Report Date +6.9%

SGOV ISHARES TR 0.4%

Value $26.31M Shares 261,367 Share Price $100.66 Est. Cost/Share $100.65 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.3%

Value $19.18M Shares 116,886 Share Price $164.13 * Est. Cost/Share $72.69 Unrealized @ Report Date +63.7%

IAC IAC INC 0.3%

Value $18.05M Shares 450,788 Share Price $40.03 * Est. Cost/Share $38.12 Unrealized @ Report Date -1.1%

BCS BARCLAYS PLC 0.1%

Value $9.607M Shares 454,000 Share Price $21.16 Est. Cost/Share $7.67 Unrealized @ Report Date —

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $6.056M Shares 94,707 Share Price $63.94 * Est. Cost/Share $47.43 Unrealized @ Report Date +31.8%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $5.95M Shares 1,229,255 Share Price $4.84 * Est. Cost/Share $4.24 Unrealized @ Report Date +29.9%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $5.149M Shares 124,770 Share Price $41.27 * Est. Cost/Share $47.91 Unrealized @ Report Date +22.8%

MRK MERCK & CO INC 0.1%

Value $4.745M Shares 39,449 Share Price $120.29 * Est. Cost/Share $90.93 Unrealized @ Report Date +25.7%

DHIL DIAMOND HILL INVT GROUP INC 0.1%

Value $4.088M Shares 23,754 Share Price $172.10 Est. Cost/Share $170.70 Unrealized @ Report Date 0.0%

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value $3.837M Shares 354,611 Share Price $10.82 * Est. Cost/Share $8.66 Unrealized @ Report Date +16.2%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $3.671M Shares 416,217 Share Price $8.82 * Est. Cost/Share $6.91 Unrealized @ Report Date +11.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.347M Shares 90,436 Share Price $37.01 * Est. Cost/Share $39.20 Unrealized @ Report Date -10.5%

ZD ZIFF DAVIS INC 0.0%

Value $3.05M Shares 72,680 Share Price $41.96 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%

LEN/B LENNAR CORP 0.0%

Value $2.856M Shares 33,955 Share Price $84.12 * Est. Cost/Share $92.85 Unrealized @ Report Date +14.1%

APG API GROUP CORP 0.0%

Value $2.693M Shares 66,454 Share Price $40.52 * Est. Cost/Share $30.38 Unrealized @ Report Date +40.9%

SATS ECHOSTAR CORP 0.0%

Value $1.463M Shares 12,500 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%

NINE NINE ENERGY SERVICE INC 0.0%

Value $279K Shares 46,500 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $70,800 Shares 120,000 Share Price $0.59 * Est. Cost/Share $2.85 Unrealized @ Report Date -54.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	11,133,728	$1.115B	16.7%	$100.19	$100.11	—	ACCES TREASURY	381430529
CVX	CHEVRON CORPORATION	2,748,684	$569M	8.5%	$206.90 *	$139.19	+23.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,157,384	$527M	7.9%	$244.44 *	$142.92	+59.4%	COM	478160104
ARW	ARROW ELECTRS INC	3,578,313	$513M	7.7%	$143.41 *	$115.93	+15.2%	COM	042735100
VOD	VODAFONE GROUP PLC	26,854,952	$403M	6.0%	$15.02	$10.15	—	SPONSORED ADR	92857W308
C	CITIGROUP INC	3,544,555	$402M	6.0%	$113.41 *	$52.12	+122.9%	COM NEW	172967424
FDX	FEDEX CORP	1,123,684	$400M	6.0%	$356.18 *	$249.41	+35.9%	COM	31428X106
THO	THOR INDS INC	4,903,124	$392M	5.8%	$79.89 *	$94.56	+19.6%	COM	885160101
LEN	LENNAR CORP	4,212,111	$366M	5.5%	$86.84 *	$123.93	-7.6%	CL A	526057104
MSFT	MICROSOFT CORP	981,646	$363M	5.4%	$370.17 *	$375.82	+15.6%	COM	594918104
GM	GENERAL MTRS CO	4,025,668	$300M	4.5%	$74.50 *	$37.84	+117.3%	COM	37045V100
JPM	JPMORGAN CHASE & CO	978,495	$288M	4.3%	$294.16 *	$157.02	+98.3%	COM	46625H100
LBTYA	LIBERTY GLOBAL LTD	23,644,817	$286M	4.3%	$12.09 *	$11.25	+0.0%	COM CL A	G61188101
MGA	MAGNA INTL INC	4,847,446	$271M	4.0%	$55.81 *	$46.71	+22.5%	COM	559222401
DG	DOLLAR GEN CORP	1,122,565	$133M	2.0%	$118.73 *	$77.02	+91.7%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	224,661	$108M	1.6%	$479.20 *	$313.56	+57.4%	CL B NEW	084670702
LBTYK	LIBERTY GLOBAL LTD	6,884,624	$80.76M	1.2%	$11.73 *	$9.21	+21.1%	COM CL C	G61188127
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$61.04M	0.9%	$718140.00 *	$692527.00	+6.9%	CL A	084670108
SGOV	ISHARES TR	261,367	$26.31M	0.4%	$100.66	$100.65	—	0-3 MNTH TREASRY	46436E718
DELL	DELL TECHNOLOGIES INC	116,886	$19.18M	0.3%	$164.13 *	$72.69	+63.7%	CL C	24703L202
IAC	IAC INC	450,788	$18.05M	0.3%	$40.03 *	$38.12	-1.1%	COM NEW	44891N208
BCS	BARCLAYS PLC	454,000	$9.607M	0.1%	$21.16	$7.67	—	ADR	06738E204
SMBC	SOUTHERN MO BANCORP INC	94,707	$6.056M	0.1%	$63.94 *	$47.43	+31.8%	COM	843380106
FPH	FIVE POINT HOLDINGS LLC	1,229,255	$5.95M	0.1%	$4.84 *	$4.24	+29.9%	COM CL A	33833Q106
JEF	JEFFERIES FINANCIAL GROUP IN	124,770	$5.149M	0.1%	$41.27 *	$47.91	+22.8%	COM	47233W109
MRK	MERCK & CO INC	39,449	$4.745M	0.1%	$120.29 *	$90.93	+25.7%	COM	58933Y105
DHIL	DIAMOND HILL INVT GROUP INC	23,754	$4.088M	0.1%	$172.10	$170.70	0.0%	COM NEW	25264R207
KW	KENNEDY-WILSON HOLDINGS INC	354,611	$3.837M	0.1%	$10.82 *	$8.66	+16.2%	COM	489398107
LILAK	LIBERTY LATIN AMERICA LTD	416,217	$3.671M	0.1%	$8.82 *	$6.91	+11.5%	COM CL C	G9001E128
MGM	MGM RESORTS INTERNATIONAL	90,436	$3.347M	0.0%	$37.01 *	$39.20	-10.5%	COM	552953101
ZD	ZIFF DAVIS INC	72,680	$3.05M	0.0%	$41.96 *	$34.39	0.0%	COM	48123V102
LEN/B	LENNAR CORP	33,955	$2.856M	0.0%	$84.12 *	$92.85	+14.1%	CL B	526057302
APG	API GROUP CORP	66,454	$2.693M	0.0%	$40.52 *	$30.38	+40.9%	COM STK	00187Y100
SATS	ECHOSTAR CORP	12,500	$1.463M	0.0%	$117.07	$116.36	0.0%	CL A	278768106
NINE	NINE ENERGY SERVICE INC	46,500	$279K	0.0%	$6.00	$6.00	—	COMMON STOCK	65441V200
NFE	NEW FORTRESS ENERGY INC	120,000	$70,800	0.0%	$0.59 *	$2.85	-54.2%	COM CL A	644393100