StockDriftsStockDriftsTop 35 ACR Alpine Capital Research, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 16.65% | 11.13M | $1.12B | +37.19%(+3.02M) | $100.09(-0.18%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 8.49% | 2.75M | $568.7M | +1.42%(+38.49K) | $140.87(+20.11%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 7.87% | 2.16M | $527.4M | -3.56%(-79.66K) | $150.10(+75.24%) | 2026-03-31 | |
| ARW | ARROW ELECTRS INC | 7.66% | 3.58M | $513.2M | +3.85%(+132.72K) | $116.53(+69.47%) | 2026-03-31 | |
| VOD | VODAFONE GROUP PLC | 6.02% | 26.85M | $403.4M | +3.01%(+784.30K) | $19.22(-31.59%) | 2026-03-31 | |
| C | CITIGROUP INC | 6% | 3.54M | $402.0M | -1.26%(-45.14K) | $61.74(+126.72%) | 2026-03-31 | |
| FDX | FEDEX CORP | 5.98% | 1.12M | $400.2M | -35.44%(-616.95K) | $249.27(+25.57%) | 2026-03-31 | |
| THO | THOR INDS INC | 5.85% | 4.90M | $391.7M | +18.61%(+769.34K) | $85.53(-10.56%) | 2026-03-31 | |
| LEN | LENNAR CORP | 5.46% | 4.21M | $365.8M | +31.01%(+997.04K) | $112.17(-21.36%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.42% | 981.6K | $363.4M | +41.17%(+286.27K) | $328.52(+18.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.50% | +58.13% |
| Top 20 Holdings Unweighted | +19.93% | +72.48% |
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