ACR Alpine Capital Research, LLC

Q1 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$6,698,443
Net value change ($000)
+285,145 (4.4%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 304,430 37.5%
CVX 155,642 37.7%
ARW 133,531 35.2%
JNJ 64,394 13.9%
VOD 58,968 17.1%
LBTYA 45,833 19.1%
LEN 35,271 10.7%
MSFT 27,077 8.1%
SGOV 9,988 61.2%
LBTYA 9,916 14.0%
Top Reduces (Value $000, Stocks/ETFs)
DG -215,320 -61.8%
FDX -102,566 -20.4%
GM -81,074 -21.3%
MGA -49,598 -15.5%
RPV -36,485 -100.0%
THO -32,704 -7.7%
JPM -27,035 -8.6%
C -16,894 -4.0%
BRK-B -5,432 -4.8%
VGSH -5,080 -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