ACR Alpine Capital Research, LLC

Q2 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$5,585,571
Net value change ($000)
+805,862 (16.9%)
New positions
0
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2025 Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ARW 265,801 2957.9%
C 117,292 31.9%
THO 114,737 43.5%
DG 108,781 29.5%
MSFT 91,255 34.7%
GBIL 81,573 19.5%
JPM 54,464 19.7%
VOD 34,960 14.5%
MGA 29,036 14.3%
LEN 19,338 6.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -28,782 -7.8%
FDX -23,903 -6.2%
LBTYA -22,918 -10.0%
CVX -20,564 -5.6%
LBTYA -13,317 -15.2%
BRK-B -12,174 -10.0%
BRK-B -5,920 -8.7%
SNNRF -5,062 -100.0%
TLN -2,212 -100.0%
FTAI -1,388 -100.0%
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