ACR Alpine Capital Research, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 8,115,451 | 11,133,728 | +3,018,277 | 811,058,208 | 1,115,488,232 | 16.65% | +304,430,024 |
| CHEVRON CORPORATION(CVX) | 2,710,197 | 2,748,684 | +38,487 | 413,061,194 | 568,702,539 | 8.49% | +155,641,345 |
| ARROW ELECTRS INC | 3,445,593 | 3,578,313 | +132,720 | 379,635,437 | 513,165,867 | 7.66% | +133,530,430 |
| JOHNSON & JOHNSON(JNJ) | 2,237,048 | 2,157,384 | -79,664 | 462,957,268 | 527,350,803 | 7.87% | +64,393,535 |
| VODAFONE GROUP PLC(VOD) | 26,070,647 | 26,854,952 | +784,305 | 344,393,253 | 403,361,385 | 6.02% | +58,968,132 |
| LIBERTY GLOBAL LTD(LBTYA) | 21,546,970 | 23,644,817 | +2,097,847 | 240,033,246 | 285,865,837 | 4.27% | +45,832,591 |
| LENNAR CORP(LEN) | 3,215,072 | 4,212,111 | +997,039 | 330,509,371 | 365,779,708 | 5.46% | +35,270,337 |
| MICROSOFT CORP(MSFT) | 695,379 | 981,646 | +286,267 | 336,299,396 | 363,375,858 | 5.42% | +27,076,462 |
| ISHARES TR | 162,305 | 261,367 | +99,062 | 16,321,391 | 26,309,202 | 0.39% | +9,987,811 |
| LIBERTY GLOBAL LTD(LBTYA) | 6,416,755 | 6,884,624 | +467,869 | 70,840,981 | 80,756,645 | 1.21% | +9,915,664 |
| DELL TECHNOLOGIES INC(DELL) | 106,822 | 116,886 | +10,064 | 13,446,753 | 19,184,499 | 0.29% | +5,737,746 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 23,754 | +23,754 | 0 | 4,088,064 | 0.06% | +4,088,064 |
| ZIFF DAVIS INC(ZD) | 0 | 72,680 | +72,680 | 0 | 3,049,653 | 0.05% | +3,049,653 |
| ECHOSTAR CORP(ECHO) | 0 | 12,500 | +12,500 | 0 | 1,463,375 | 0.02% | +1,463,375 |
| IAC INC(PPLI) | 430,987 | 450,788 | +19,801 | 16,851,592 | 18,045,044 | 0.27% | +1,193,452 |
| MGM RESORTS INTERNATIONAL(MGM) | 65,506 | 90,436 | +24,930 | 2,390,314 | 3,347,036 | 0.05% | +956,722 |
| MERCK & CO INC(MRK) | 36,896 | 39,449 | +2,553 | 3,883,673 | 4,745,321 | 0.07% | +861,648 |
| SOUTHERN MO BANCORP INC(SMBC) | 91,032 | 94,707 | +3,675 | 5,381,812 | 6,055,565 | 0.09% | +673,753 |
| LIBERTY LATIN AMERICA LTD(LILA) | 417,972 | 416,217 | -1,755 | 3,118,072 | 3,671,035 | 0.05% | +552,963 |
| API GROUP CORP(APG) | 61,560 | 66,454 | +4,894 | 2,355,286 | 2,692,716 | 0.04% | +337,430 |
| NINE ENERGY SERVICE INC | 0 | 46,500 | +46,500 | 0 | 279,000 | 0.00% | +279,000 |
| LENNAR CORP | 30,188 | 33,955 | +3,767 | 2,871,482 | 2,856,295 | 0.04% | -15,187 |
| NEW FORTRESS ENERGY INC | 120,000 | 120,000 | 0 | 136,800 | 70,800 | 0.00% | -66,000 |
| FIVE POINT HOLDINGS LLC | 1,114,757 | 1,229,255 | +114,498 | 6,231,492 | 5,949,594 | 0.09% | -281,898 |
| KENNEDY-WILSON HOLDINGS INC | 468,476 | 354,611 | -113,865 | 4,530,162 | 3,836,891 | 0.06% | -693,271 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 95,758 | 124,770 | +29,012 | 5,934,124 | 5,149,258 | 0.08% | -784,866 |
| BARCLAYS PLC | 454,000 | 454,000 | 0 | 11,554,300 | 9,606,640 | 0.14% | -1,947,660 |
| BERKSHIRE HATHAWAY INC DEL | 85 | 85 | 0 | 64,158,000 | 61,041,900 | 0.91% | -3,116,100 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 86,500 | 0 | -86,500 | 5,080,145 | 0 | — | -5,080,145 |
| BERKSHIRE HATHAWAY INC DEL | 224,988 | 224,661 | -327 | 113,090,301 | 107,657,630 | 1.61% | -5,432,671 |
| CITIGROUP INC(C) | 3,589,696 | 3,544,555 | -45,141 | 418,881,676 | 401,988,016 | 6.00% | -16,893,660 |
| JPMORGAN CHASE & CO(JPM) | 977,188 | 978,495 | +1,307 | 314,869,449 | 287,834,013 | 4.30% | -27,035,436 |
| THOR INDS INC(THO) | 4,133,782 | 4,903,124 | +769,342 | 424,415,395 | 391,710,575 | 5.85% | -32,704,820 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 352,994 | 0 | -352,994 | 36,485,459 | 0 | — | -36,485,459 |
| MAGNA INTL INC(MGA) | 6,006,268 | 4,847,446 | -1,158,822 | 320,134,073 | 270,535,984 | 4.04% | -49,598,089 |
| GENERAL MTRS CO(GM) | 4,685,024 | 4,025,668 | -659,356 | 380,986,188 | 299,912,250 | 4.48% | -81,073,938 |
| FEDEX CORP(FDX) | 1,740,634 | 1,123,684 | -616,950 | 502,799,501 | 400,233,892 | 5.98% | -102,565,609 |
| DOLLAR GEN CORP(DG) | 2,625,611 | 1,122,565 | -1,503,046 | 348,602,386 | 133,282,117 | 1.99% | -215,320,269 |