ACR Alpine Capital Research, LLC

Q3 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,852,573
Net value change ($000)
+267,002 (4.8%)
New positions
2
Sold out positions
3
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: 8/1/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 73,401 21.6%
GM 62,803 16.6%
MGA 55,503 23.9%
THO 47,085 12.4%
FDX 44,669 12.3%
LBTYA 37,997 18.5%
CVX 37,412 10.8%
LEN 36,057 11.0%
VOD 26,963 9.8%
ARW 17,648 6.4%
Top Reduces (Value $000, Stocks/ETFs)
C -119,308 -24.6%
DG -75,272 -15.8%
GBIL -22,159 -4.4%
BCS -2,850 -23.3%
AHC -2,267 -100.0%
RPV -1,975 -100.0%
CORZ -1,196 -30.1%
LEN -298 -7.9%
IAC -98 -1.6%
EARN -69 -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