ACR Alpine Capital Research, LLC Long-Term Concentrated

Location: St. Louis, MO

CIK: 0001508822 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $7.044B (100.0% shares, 0.0% debt)

Holdings (38)

GBIL GOLDMAN SACHS ETF TR 19.2%

Value $1.353B Shares 13,511,909 Share Price $100.16 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 7.7%

Value $545M Shares 2,146,488 Share Price $253.97 Est. Cost/Share $142.92 Unrealized @ Report Date +77.7%

CVX CHEVRON CORPORATION 6.5%

Value $461M Shares 2,780,991 Share Price $165.76 Est. Cost/Share $139.87 Unrealized @ Report Date +18.5%

LEN LENNAR CORP 6.1%

Value $429M Shares 4,743,250 Share Price $90.49 Est. Cost/Share $118.68 Unrealized @ Report Date -23.8%

MSFT MICROSOFT CORP 6.0%

Value $424M Shares 1,136,273 Share Price $373.02 Est. Cost/Share $375.53 Unrealized @ Report Date -0.7%

THO THOR INDS INC 5.9%

Value $415M Shares 5,527,556 Share Price $75.16 Est. Cost/Share $91.04 Unrealized @ Report Date -17.4%

FDX FEDEX CORP 4.9%

Value $348M Shares 1,112,339 Share Price $313.13 Est. Cost/Share $249.41 Unrealized @ Report Date +25.5%

GM GENERAL MTRS CO 4.9%

Value $343M Shares 4,447,271 Share Price $77.08 Est. Cost/Share $41.70 Unrealized @ Report Date +84.8%

JPM JPMORGAN CHASE & CO 4.5%

Value $320M Shares 977,345 Share Price $327.33 Est. Cost/Share $157.02 Unrealized @ Report Date +108.5%

VOD VODAFONE GROUP PLC 4.5%

Value $318M Shares 24,019,101 Share Price $13.22 Est. Cost/Share $10.29 Unrealized @ Report Date +28.6%

MGA MAGNA INTL INC 4.5%

Value $316M Shares 4,809,078 Share Price $65.66 Est. Cost/Share $46.71 Unrealized @ Report Date +40.6%

ARW ARROW ELECTRS INC 4.4%

Value $311M Shares 1,457,881 Share Price $213.41 Est. Cost/Share $116.07 Unrealized @ Report Date +83.9%

C CITIGROUP INC 4.1%

Value $291M Shares 2,075,702 Share Price $139.96 Est. Cost/Share $52.12 Unrealized @ Report Date +168.5%

ELV ELEVANCE HEALTH INC FORMERLY 4.1%

Value $285M Shares 737,922 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%

LBTYA LIBERTY GLOBAL LTD 3.8%

Value $268M Shares 23,595,165 Share Price $11.37 Est. Cost/Share $11.28 Unrealized @ Report Date +0.8%

DG DOLLAR GEN CORP 2.8%

Value $199M Shares 1,727,299 Share Price $115.11 Est. Cost/Share $89.85 Unrealized @ Report Date +28.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $122M Shares 243,736 Share Price $500.39 Est. Cost/Share $326.64 Unrealized @ Report Date +53.2%

LBTYK LIBERTY GLOBAL LTD 1.4%

Value $97.26M Shares 8,841,834 Share Price $11.00 Est. Cost/Share $9.75 Unrealized @ Report Date +12.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $63.65M Shares 85 Share Price $748850.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +8.1%

DELL DELL TECHNOLOGIES INC 0.4%

Value $25.37M Shares 58,798 Share Price $431.46 Est. Cost/Share $73.91 Unrealized @ Report Date +483.8%

SGOV ISHARES TR 0.3%

Value $21.82M Shares 216,767 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

IAC PEOPLE INC 0.2%

Value $13.47M Shares 291,826 Share Price $46.16 * Est. Cost/Share $38.13 Unrealized @ Report Date +9.4%

BCS BARCLAYS PLC 0.2%

Value $12.19M Shares 454,000 Share Price $26.86 Est. Cost/Share $8.02 Unrealized @ Report Date +235.0%

CRK COMSTOCK RES INC 0.1%

Value $8.152M Shares 546,413 Share Price $14.92 Est. Cost/Share $15.29 Unrealized @ Report Date -2.4%

SMBC SOUTHERN MO BANCORP INC 0.1%

Value $6.937M Shares 91,020 Share Price $76.21 Est. Cost/Share $47.42 Unrealized @ Report Date +60.7%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $6.792M Shares 1,288,800 Share Price $5.27 Est. Cost/Share $4.26 Unrealized @ Report Date +23.6%

SATS ECHOSTAR CORP 0.1%

Value $6.704M Shares 66,050 Share Price $101.50 * Est. Cost/Share $121.38 Unrealized @ Report Date -19.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $6.474M Shares 129,527 Share Price $49.98 Est. Cost/Share $46.45 Unrealized @ Report Date +7.6%

MRK MERCK & CO INC 0.1%

Value $5.287M Shares 41,146 Share Price $128.50 Est. Cost/Share $92.08 Unrealized @ Report Date +39.6%

ZD ZIFF DAVIS INC 0.1%

Value $4.531M Shares 86,526 Share Price $52.37 Est. Cost/Share $38.12 Unrealized @ Report Date +37.4%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $4.436M Shares 92,792 Share Price $47.81 Est. Cost/Share $39.40 Unrealized @ Report Date +21.3%

LEN/B LENNAR CORP 0.1%

Value $3.604M Shares 40,626 Share Price $88.71 Est. Cost/Share $91.44 Unrealized @ Report Date -3.0%

APG API GROUP CORP 0.0%

Value $2.81M Shares 66,358 Share Price $42.35 Est. Cost/Share $30.35 Unrealized @ Report Date +39.6%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $2.763M Shares 354,642 Share Price $7.79 Est. Cost/Share $6.91 Unrealized @ Report Date +12.8%

TLN TALEN ENERGY CORP 0.0%

Value $2.498M Shares 6,500 Share Price $384.26 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $475K Shares 4,173 Share Price $113.82 Est. Cost/Share $111.62 Unrealized @ Report Date +2.0%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $231K Shares 1,533 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $43,572 Shares 120,000 Share Price $0.36 * Est. Cost/Share $0.06 Unrealized @ Report Date -87.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	13,511,909	$1.353B	19.2%	$100.16	$100.02	+0.1%	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON	2,146,488	$545M	7.7%	$253.97	$142.92	+77.7%	COM	478160104
CVX	CHEVRON CORPORATION	2,780,991	$461M	6.5%	$165.76	$139.87	+18.5%	COM	166764100
LEN	LENNAR CORP	4,743,250	$429M	6.1%	$90.49	$118.68	-23.8%	CL A	526057104
MSFT	MICROSOFT CORP	1,136,273	$424M	6.0%	$373.02	$375.53	-0.7%	COM	594918104
THO	THOR INDS INC	5,527,556	$415M	5.9%	$75.16	$91.04	-17.4%	COM	885160101
FDX	FEDEX CORP	1,112,339	$348M	4.9%	$313.13	$249.41	+25.5%	COM	31428X106
GM	GENERAL MTRS CO	4,447,271	$343M	4.9%	$77.08	$41.70	+84.8%	COM	37045V100
JPM	JPMORGAN CHASE & CO	977,345	$320M	4.5%	$327.33	$157.02	+108.5%	COM	46625H100
VOD	VODAFONE GROUP PLC	24,019,101	$318M	4.5%	$13.22	$10.29	+28.6%	SPONSORED ADR	92857W308
MGA	MAGNA INTL INC	4,809,078	$316M	4.5%	$65.66	$46.71	+40.6%	COM	559222401
ARW	ARROW ELECTRS INC	1,457,881	$311M	4.4%	$213.41	$116.07	+83.9%	COM	042735100
C	CITIGROUP INC	2,075,702	$291M	4.1%	$139.96	$52.12	+168.5%	COM NEW	172967424
ELV	ELEVANCE HEALTH INC FORMERLY	737,922	$285M	4.1%	$386.73	$370.86	+4.3%	COM	036752103
LBTYA	LIBERTY GLOBAL LTD	23,595,165	$268M	3.8%	$11.37	$11.28	+0.8%	COM CL A	G61188101
DG	DOLLAR GEN CORP	1,727,299	$199M	2.8%	$115.11	$89.85	+28.1%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	243,736	$122M	1.7%	$500.39	$326.64	+53.2%	CL B NEW	084670702
LBTYK	LIBERTY GLOBAL LTD	8,841,834	$97.26M	1.4%	$11.00	$9.75	+12.8%	COM CL C	G61188127
BRK/A	BERKSHIRE HATHAWAY INC DEL	85	$63.65M	0.9%	$748850.00	$692527.00	+8.1%	CL A	084670108
DELL	DELL TECHNOLOGIES INC	58,798	$25.37M	0.4%	$431.46	$73.91	+483.8%	CL C	24703L202
SGOV	ISHARES TR	216,767	$21.82M	0.3%	$100.67	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
IAC	PEOPLE INC	291,826	$13.47M	0.2%	$46.16 *	$38.13	+9.4%	COM NEW	44891N208
BCS	BARCLAYS PLC	454,000	$12.19M	0.2%	$26.86	$8.02	+235.0%	ADR	06738E204
CRK	COMSTOCK RES INC	546,413	$8.152M	0.1%	$14.92	$15.29	-2.4%	COM	205768302
SMBC	SOUTHERN MO BANCORP INC	91,020	$6.937M	0.1%	$76.21	$47.42	+60.7%	COM	843380106
FPH	FIVE POINT HOLDINGS LLC	1,288,800	$6.792M	0.1%	$5.27	$4.26	+23.6%	COM CL A	33833Q106
SATS	ECHOSTAR CORP	66,050	$6.704M	0.1%	$101.50 *	$121.38	-19.8%	CL A	278768106
JEF	JEFFERIES FINANCIAL GROUP IN	129,527	$6.474M	0.1%	$49.98	$46.45	+7.6%	COM	47233W109
MRK	MERCK & CO INC	41,146	$5.287M	0.1%	$128.50	$92.08	+39.6%	COM	58933Y105
ZD	ZIFF DAVIS INC	86,526	$4.531M	0.1%	$52.37	$38.12	+37.4%	COM	48123V102
MGM	MGM RESORTS INTERNATIONAL	92,792	$4.436M	0.1%	$47.81	$39.40	+21.3%	COM	552953101
LEN/B	LENNAR CORP	40,626	$3.604M	0.1%	$88.71	$91.44	-3.0%	CL B	526057302
APG	API GROUP CORP	66,358	$2.81M	0.0%	$42.35	$30.35	+39.6%	COM STK	00187Y100
LILAK	LIBERTY LATIN AMERICA LTD	354,642	$2.763M	0.0%	$7.79	$6.91	+12.8%	COM CL C	G9001E128
TLN	TALEN ENERGY CORP	6,500	$2.498M	0.0%	$384.26	$366.67	+4.8%	COM	87422Q109
RPV	INVESCO EXCHANGE TRADED FD T	4,173	$475K	0.0%	$113.82	$111.62	+2.0%	S&P500 PUR VAL	46137V258
FDXF	FEDEX FGHT HLDG CO INC	1,533	$231K	0.0%	$151.00	$163.79	-7.8%	COMMON STOCK	314352105
NFE	NEW FORTRESS ENERGY INC	120,000	$43,572	0.0%	$0.36 *	$0.06	-87.2%	COM CL A	644393100