ACR Alpine Capital Research, LLC

Q4 2025 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$6,413,298
Net value change ($000)
+560,725 (9.6%)
New positions
2
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GBIL 333,096 69.7%
FDX 95,635 23.5%
ARW 87,200 29.8%
C 53,351 14.6%
JNJ 49,085 11.9%
VOD 41,690 13.8%
RPV 36,485 NEW
MGA 32,253 11.2%
CVX 29,251 7.6%
IAC 10,661 172.2%
Top Reduces (Value $000, Stocks/ETFs)
GM -60,254 -13.7%
DG -53,988 -13.4%
LEN -32,490 -9.0%
JPM -32,173 -9.3%
MSFT -22,682 -6.3%
LBTYA -12,881 -15.4%
MGM -3,876 -61.9%
LBTYA -3,351 -1.4%
CORZ -2,781 -100.0%
LILA -1,837 -37.1%
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