StockDriftsStockDriftsTop 37 ACR Alpine Capital Research, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 19.21% | 13.51M | $1.35B | +21.36%(+2.38M) | $100.10(-0.04%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 7.74% | 2.15M | $545.1M | -0.51%(-10.90K) | $150.10(+73.53%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 6.54% | 2.78M | $461.0M | +1.18%(+32.31K) | $141.42(+42.38%) | 2026-06-30 | |
| LEN | LENNAR CORP | 6.09% | 4.74M | $429.2M | +12.61%(+531.14K) | $109.43(-21.21%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.02% | 1.14M | $423.9M | +15.75%(+154.63K) | $333.62(+45.70%) | 2026-06-30 | |
| THO | THOR INDS INC | 5.9% | 5.53M | $415.5M | +12.74%(+624.43K) | $84.54(-6.55%) | 2026-06-30 | |
| FDX | FEDEX CORP | 4.94% | 1.11M | $348.3M | -20.23%(-282.15K) | $249.27(+33.89%) | 2026-06-30 | |
| GM | GENERAL MTRS CO | 4.87% | 4.45M | $342.8M | +10.47%(+421.60K) | $45.09(+92.43%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.54% | 977.3K | $319.9M | -0.12%(-1.15K) | $141.78(+157.25%) | 2026-06-30 | |
| VOD | VODAFONE GROUP PLC | 4.51% | 24.02M | $317.7M | -10.56%(-2.84M) | $19.22(-15.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.67% | +54.75% | +7.18% | +41.47% |
| Top 20 Holdings Unweighted | +20.95% | +76.96% | +11.94% | +75.77% |
ACR Alpine Capital Research, LLC reports $7.04B in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are GBIL (19.2%), JNJ (7.7%) and CVX (6.5%). The top 20 holdings account for 98.43% of reported assets. Its disclosed equity book has returned +54.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from ACR Alpine Capital Research, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1508822). View ACR Alpine Capital Research, LLC’s 13F filings on SEC