ACR Alpine Capital Research, LLC

Q1 2025 13F-HR Detailed Holdings

Location
St. Louis, MO
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
72
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2025 Next filing: 8/1/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPINE PRIVATE CAPITAL, LLC 028-18336