ACR Alpine Capital Research, LLC

Q1 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$4,779,709
Net value change ($000)
+164,243 (3.6%)
New positions
4
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDX 146,490 61.1%
JNJ 103,118 38.7%
LEN 80,777 35.6%
DG 62,657 20.4%
THO 58,937 28.7%
CVX 54,195 17.3%
VOD 53,946 28.9%
ARW 7,026 358.5%
LBTYA 6,575 3.0%
IAC 3,743 99.0%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -95,564 -18.6%
BRK-B -85,265 -41.1%
C -37,908 -9.3%
JPM -34,884 -11.2%
BRK-B -32,908 -32.7%
GM -32,346 -8.2%
MSFT -29,064 -9.9%
MGA -27,995 -12.1%
RPV -20,335 -98.2%
LBTYA -10,806 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type