ACR Alpine Capital Research, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 2,228,942 | 2,232,076 | +3,134 | 340,470,835 | 413,871,736 | 7.07% | +73,400,901 |
| GENERAL MTRS CO(GM) | 7,690,243 | 7,236,999 | -453,244 | 378,436,866 | 441,239,831 | 7.54% | +62,802,965 |
| MAGNA INTL INC(MGA) | 6,018,606 | 6,076,011 | +57,405 | 232,378,363 | 287,881,413 | 4.92% | +55,503,050 |
| THOR INDS INC(THO) | 4,265,031 | 4,107,070 | -157,961 | 378,777,380 | 425,862,134 | 7.28% | +47,084,754 |
| FEDEX CORP(FDX) | 1,594,721 | 1,726,667 | +131,946 | 362,495,987 | 407,165,446 | 6.96% | +44,669,459 |
| LIBERTY GLOBAL LTD(LBTYA) | 20,518,151 | 21,237,740 | +719,589 | 205,386,691 | 243,384,499 | 4.16% | +37,997,808 |
| CHEVRON CORP NEW(CVX) | 2,419,150 | 2,471,567 | +52,417 | 346,398,071 | 383,809,796 | 6.56% | +37,411,725 |
| LENNAR CORP(LEN) | 2,955,813 | 2,880,031 | -75,782 | 326,942,444 | 362,999,155 | 6.20% | +36,056,711 |
| VODAFONE GROUP PLC NEW(VOD) | 25,866,761 | 26,095,086 | +228,325 | 275,739,678 | 302,702,996 | 5.17% | +26,963,318 |
| ARROW ELECTRS INC | 2,156,373 | 2,416,815 | +260,442 | 274,786,611 | 292,434,640 | 5.00% | +17,648,029 |
| JPMORGAN CHASE & CO.(JPM) | 1,139,366 | 1,100,218 | -39,148 | 330,313,661 | 347,041,716 | 5.93% | +16,728,055 |
| ISHARES TR | 0 | 96,000 | +96,000 | 0 | 9,667,200 | 0.17% | +9,667,200 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,188,227 | 7,125,306 | -62,921 | 74,110,620 | 83,722,345 | 1.43% | +9,611,725 |
| MICROSOFT CORP(MSFT) | 712,318 | 693,079 | -19,239 | 354,313,862 | 358,980,584 | 6.13% | +4,666,722 |
| BERKSHIRE HATHAWAY INC DEL | 226,321 | 226,049 | -272 | 109,940,147 | 113,643,651 | 1.94% | +3,703,504 |
| BERKSHIRE HATHAWAY INC DEL | 85 | 85 | 0 | 61,948,000 | 64,107,000 | 1.10% | +2,159,000 |
| DELL TECHNOLOGIES INC(DELL) | 104,395 | 105,217 | +822 | 12,798,827 | 14,916,614 | 0.25% | +2,117,787 |
| LIBERTY LATIN AMERICA LTD(LILA) | 588,958 | 587,130 | -1,828 | 3,663,321 | 4,955,374 | 0.08% | +1,292,053 |
| FIVE POINT HOLDINGS LLC | 1,008,398 | 1,062,657 | +54,259 | 5,546,189 | 6,514,088 | 0.11% | +967,899 |
| JEFFERIES FINL GROUP INC(JEF) | 53,280 | 53,352 | +72 | 2,913,883 | 3,490,288 | 0.06% | +576,405 |
| MERCK & CO INC(MRK) | 33,822 | 36,139 | +2,317 | 2,677,349 | 3,033,147 | 0.05% | +355,798 |
| KENNEDY-WILSON HOLDINGS INC | 181,868 | 185,589 | +3,721 | 1,236,702 | 1,544,100 | 0.03% | +307,398 |
| NEW FORTRESS ENERGY INC | 0 | 120,000 | +120,000 | 0 | 265,200 | 0.00% | +265,200 |
| MGM RESORTS INTERNATIONAL(MGM) | 175,194 | 180,789 | +5,595 | 6,024,921 | 6,266,147 | 0.11% | +241,226 |
| SOUTHERN MO BANCORP INC(SMBC) | 48,565 | 53,207 | +4,642 | 2,660,391 | 2,796,560 | 0.05% | +136,169 |
| SOLID POWER INC | 85,000 | 85,000 | 0 | 186,150 | 294,950 | 0.01% | +108,800 |
| API GROUP CORP(APG) | 39,472 | 60,153 | +20,681 | 2,015,046 | 2,067,459 | 0.04% | +52,413 |
| NINE ENERGY SERVICE INC | 15,000 | 15,000 | 0 | 11,567 | 9,479 | 0.00% | -2,088 |
| ELLINGTON CREDIT COMPANY | 11,978 | 0 | -11,978 | 68,874 | 0 | — | -68,874 |
| IAC INC(PPLI) | 168,437 | 181,719 | +13,282 | 6,289,437 | 6,191,166 | 0.11% | -98,271 |
| LENNAR CORP | 35,761 | 28,883 | -6,878 | 3,763,846 | 3,465,671 | 0.06% | -298,175 |
| CORE SCIENTIFIC INC NEW(CORZ) | 233,000 | 155,000 | -78,000 | 3,977,310 | 2,780,700 | 0.05% | -1,196,610 |
| INVESCO EXCHANGE TRADED FD T | 21,062 | 0 | -21,062 | 1,974,773 | 0 | — | -1,974,773 |
| HESS CORP | 16,367 | 0 | -16,367 | 2,267,484 | 0 | — | -2,267,484 |
| BARCLAYS PLC | 658,122 | 454,000 | -204,122 | 12,234,488 | 9,384,180 | 0.16% | -2,850,308 |
| GOLDMAN SACHS ETF TR | 4,993,717 | 4,768,657 | -225,060 | 500,120,746 | 477,962,456 | 8.17% | -22,158,290 |
| DOLLAR GEN CORP NEW(DG) | 4,177,842 | 3,895,406 | -282,436 | 477,861,515 | 402,590,249 | 6.88% | -75,271,266 |
| CITIGROUP INC(C) | 5,695,946 | 3,601,290 | -2,094,656 | 484,838,918 | 365,530,931 | 6.25% | -119,307,987 |