ACR Alpine Capital Research, LLC: 13F holdings
CIK 15088222026Q2
| Positions | 38 |
|---|
| Reported value | $7.0bn |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 38 (+2 vs prior quarter) |
|---|
| Reported value | $7.0bn (+5.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GBIL GOLDMAN SACHS ETF TR | 13,511,909 | $1.4bn | 19.2% |
| JNJ JOHNSON & JOHNSON | 2,146,488 | $545.1m | 7.7% |
| CVX CHEVRON CORPORATION | 2,780,991 | $461.0m | 6.5% |
| LEN LENNAR CORP | 4,743,250 | $429.2m | 6.1% |
| MSFT MICROSOFT CORP | 1,136,273 | $423.9m | 6.0% |
| THO THOR INDS INC | 5,527,556 | $415.5m | 5.9% |
| FDX FEDEX CORP | 1,112,339 | $348.3m | 4.9% |
| GM GENERAL MTRS CO | 4,447,271 | $342.8m | 4.9% |
| JPM JPMORGAN CHASE & CO | 977,345 | $319.9m | 4.5% |
| VOD VODAFONE GROUP PLC | 24,019,101 | $317.7m | 4.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1508822")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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