ACR Alpine Capital Research, LLC

Q3 2026 13F-HR Holdings

Location
St. Louis, MO
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$7,354,589
Net value change ($000)
+310,567 (4.4%)
New positions
4
Sold out positions
2
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: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 160,158 37.8%
CVX 107,490 23.3%
ELV 71,961 25.2%
VOD 70,921 22.3%
RPV 28,333 5964.8%
JNJ 19,214 3.5%
ARW 17,896 5.8%
GM 14,922 4.4%
GBIL 14,166 1.0%
LEN 9,673 2.3%
Top Reduces (Value $000, Stocks/ETFs)
FDX -105,426 -30.3%
LBTYA -67,601 -25.2%
C -15,931 -5.5%
THO -15,923 -3.8%
MGA -11,808 -3.7%
LBTYA -6,927 -7.1%
DELL -4,353 -17.2%
SMBC -2,504 -36.1%
BCS -1,758 -14.4%
MGM -1,320 -29.8%
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