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 $100.02 Unrealized @ Report Date +0.2%

CVX CHEVRON CORPORATION 8.5%

Value $569M Shares 2,748,684 Share Price $206.90 Est. Cost/Share $139.32 Unrealized @ Report Date +48.5%

JNJ JOHNSON & JOHNSON 7.9%

Value $527M Shares 2,157,384 Share Price $244.44 Est. Cost/Share $142.92 Unrealized @ Report Date +71.0%

ARW ARROW ELECTRS INC 7.7%

Value $513M Shares 3,578,313 Share Price $143.41 Est. Cost/Share $116.07 Unrealized @ Report Date +23.6%

VOD VODAFONE GROUP PLC 6.0%

Value $403M Shares 26,854,952 Share Price $15.02 Est. Cost/Share $10.29 Unrealized @ Report Date +46.0%

C CITIGROUP INC 6.0%

Value $402M Shares 3,544,555 Share Price $113.41 Est. Cost/Share $52.12 Unrealized @ Report Date +117.6%

FDX FEDEX CORP 6.0%

Value $400M Shares 1,123,684 Share Price $356.18 Est. Cost/Share $249.41 Unrealized @ Report Date +42.8%

THO THOR INDS INC 5.8%

Value $392M Shares 4,903,124 Share Price $79.89 Est. Cost/Share $92.83 Unrealized @ Report Date -13.9%

LEN LENNAR CORP 5.5%

Value $366M Shares 4,212,111 Share Price $86.84 Est. Cost/Share $122.38 Unrealized @ Report Date -29.0%

MSFT MICROSOFT CORP 5.4%

Value $363M Shares 981,646 Share Price $370.17 Est. Cost/Share $370.95 Unrealized @ Report Date -0.2%

GM GENERAL MTRS CO 4.5%

Value $300M Shares 4,025,668 Share Price $74.50 Est. Cost/Share $37.84 Unrealized @ Report Date +96.9%

JPM JPMORGAN CHASE & CO 4.3%

Value $288M Shares 978,495 Share Price $294.16 Est. Cost/Share $157.02 Unrealized @ Report Date +87.3%

LBTYA LIBERTY GLOBAL LTD 4.3%

Value $286M Shares 23,644,817 Share Price $12.09 Est. Cost/Share $11.28 Unrealized @ Report Date +7.1%

MGA MAGNA INTL INC 4.0%

Value $271M Shares 4,847,446 Share Price $55.81 Est. Cost/Share $46.71 Unrealized @ Report Date +19.5%

DG DOLLAR GEN CORP 2.0%

Value $133M Shares 1,122,565 Share Price $118.73 Est. Cost/Share $77.02 Unrealized @ Report Date +54.1%

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 +52.8%

LBTYK LIBERTY GLOBAL LTD 1.2%

Value $80.76M Shares 6,884,624 Share Price $11.73 Est. Cost/Share $9.23 Unrealized @ Report Date +27.1%

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 +3.7%

SGOV ISHARES TR 0.4%

Value $26.31M Shares 261,367 Share Price $100.66 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

DELL DELL TECHNOLOGIES INC 0.3%

Value $19.18M Shares 116,886 Share Price $164.13 Est. Cost/Share $73.91 Unrealized @ Report Date +122.1%

IAC IAC INC 0.3%

Value $18.05M Shares 450,788 Share Price $40.03 Est. Cost/Share $38.13 Unrealized @ Report Date +5.0%

BCS BARCLAYS PLC 0.1%

Value $9.607M Shares 454,000 Share Price $21.16 Est. Cost/Share $8.02 Unrealized @ Report Date +163.9%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $6.056M Shares 94,707 Share Price $63.94 Est. Cost/Share $47.42 Unrealized @ Report Date +34.8%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $5.95M Shares 1,229,255 Share Price $4.84 Est. Cost/Share $4.23 Unrealized @ Report Date +14.5%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $5.149M Shares 124,770 Share Price $41.27 Est. Cost/Share $46.26 Unrealized @ Report Date -10.8%

MRK MERCK & CO INC 0.1%

Value $4.745M Shares 39,449 Share Price $120.29 Est. Cost/Share $91.01 Unrealized @ Report Date +32.2%

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 +25.0%

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 +27.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.347M Shares 90,436 Share Price $37.01 Est. Cost/Share $39.34 Unrealized @ Report Date -5.9%

ZD ZIFF DAVIS INC 0.0%

Value $3.05M Shares 72,680 Share Price $41.96 Est. Cost/Share $36.77 Unrealized @ Report Date +14.1%

LEN/B LENNAR CORP 0.0%

Value $2.856M Shares 33,955 Share Price $84.12 Est. Cost/Share $92.25 Unrealized @ Report Date -8.8%

APG API GROUP CORP 0.0%

Value $2.693M Shares 66,454 Share Price $40.52 Est. Cost/Share $30.35 Unrealized @ Report Date +33.5%

SATS ECHOSTAR CORP 0.0%

Value $1.463M Shares 12,500 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%

NINE NINE ENERGY SERVICE INC 0.0%

Value $279K Shares 46,500 Share Price $6.00 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $70,800 Shares 120,000 Share Price $0.59 * Est. Cost/Share $0.06 Unrealized @ Report Date -79.3%

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	$100.02	+0.2%	ACCES TREASURY	381430529
CVX	CHEVRON CORPORATION	2,748,684	$569M	8.5%	$206.90	$139.32	+48.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,157,384	$527M	7.9%	$244.44	$142.92	+71.0%	COM	478160104
ARW	ARROW ELECTRS INC	3,578,313	$513M	7.7%	$143.41	$116.07	+23.6%	COM	042735100
VOD	VODAFONE GROUP PLC	26,854,952	$403M	6.0%	$15.02	$10.29	+46.0%	SPONSORED ADR	92857W308
C	CITIGROUP INC	3,544,555	$402M	6.0%	$113.41	$52.12	+117.6%	COM NEW	172967424
FDX	FEDEX CORP	1,123,684	$400M	6.0%	$356.18	$249.41	+42.8%	COM	31428X106
THO	THOR INDS INC	4,903,124	$392M	5.8%	$79.89	$92.83	-13.9%	COM	885160101
LEN	LENNAR CORP	4,212,111	$366M	5.5%	$86.84	$122.38	-29.0%	CL A	526057104
MSFT	MICROSOFT CORP	981,646	$363M	5.4%	$370.17	$370.95	-0.2%	COM	594918104
GM	GENERAL MTRS CO	4,025,668	$300M	4.5%	$74.50	$37.84	+96.9%	COM	37045V100
JPM	JPMORGAN CHASE & CO	978,495	$288M	4.3%	$294.16	$157.02	+87.3%	COM	46625H100
LBTYA	LIBERTY GLOBAL LTD	23,644,817	$286M	4.3%	$12.09	$11.28	+7.1%	COM CL A	G61188101
MGA	MAGNA INTL INC	4,847,446	$271M	4.0%	$55.81	$46.71	+19.5%	COM	559222401
DG	DOLLAR GEN CORP	1,122,565	$133M	2.0%	$118.73	$77.02	+54.1%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	224,661	$108M	1.6%	$479.20	$313.56	+52.8%	CL B NEW	084670702
LBTYK	LIBERTY GLOBAL LTD	6,884,624	$80.76M	1.2%	$11.73	$9.23	+27.1%	COM CL C	G61188127
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$61.04M	0.9%	$718140.00	$692527.00	+3.7%	CL A	084670108
SGOV	ISHARES TR	261,367	$26.31M	0.4%	$100.66	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
DELL	DELL TECHNOLOGIES INC	116,886	$19.18M	0.3%	$164.13	$73.91	+122.1%	CL C	24703L202
IAC	IAC INC	450,788	$18.05M	0.3%	$40.03	$38.13	+5.0%	COM NEW	44891N208
BCS	BARCLAYS PLC	454,000	$9.607M	0.1%	$21.16	$8.02	+163.9%	ADR	06738E204
SMBC	SOUTHERN MO BANCORP INC	94,707	$6.056M	0.1%	$63.94	$47.42	+34.8%	COM	843380106
FPH	FIVE POINT HOLDINGS LLC	1,229,255	$5.95M	0.1%	$4.84	$4.23	+14.5%	COM CL A	33833Q106
JEF	JEFFERIES FINANCIAL GROUP IN	124,770	$5.149M	0.1%	$41.27	$46.26	-10.8%	COM	47233W109
MRK	MERCK & CO INC	39,449	$4.745M	0.1%	$120.29	$91.01	+32.2%	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	+25.0%	COM	489398107
LILAK	LIBERTY LATIN AMERICA LTD	416,217	$3.671M	0.1%	$8.82	$6.91	+27.7%	COM CL C	G9001E128
MGM	MGM RESORTS INTERNATIONAL	90,436	$3.347M	0.0%	$37.01	$39.34	-5.9%	COM	552953101
ZD	ZIFF DAVIS INC	72,680	$3.05M	0.0%	$41.96	$36.77	+14.1%	COM	48123V102
LEN/B	LENNAR CORP	33,955	$2.856M	0.0%	$84.12	$92.25	-8.8%	CL B	526057302
APG	API GROUP CORP	66,454	$2.693M	0.0%	$40.52	$30.35	+33.5%	COM STK	00187Y100
SATS	ECHOSTAR CORP	12,500	$1.463M	0.0%	$117.07	$114.74	+2.0%	CL A	278768106
NINE	NINE ENERGY SERVICE INC	46,500	$279K	0.0%	$6.00 *	$8.20	0.0%	COMMON STOCK	65441V200
NFE	NEW FORTRESS ENERGY INC	120,000	$70,800	0.0%	$0.59 *	$0.06	-79.3%	COM CL A	644393100