2026 Q2 Portfolio Activity
In 2026 Q2, ACR Alpine Capital Research, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was ELEVANCE HEALTH INC FORMERLY, now representing 4.05% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 21.4%. The fund also reduced its exposure to ARROW ELECTRS INC by 59.3%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
GBIL (19.2%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
ACR Alpine Capital Research, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 19.21% | 16.65% |
#1
Prev: #1
|
8.5 |
—
|
2,378,181 | 21.4% |
P
S
|
13,511,909 | $1,353,352,775 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.74% | 7.87% |
#2
1
Prev: #3
|
5.1 |
—
|
-10,896 | -0.5% |
P
S
|
2,146,488 | $545,143,514 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 6.54% | 8.49% |
#3
1
Prev: #2
|
4.1 |
—
|
32,307 | 1.2% |
P
S
|
2,780,991 | $460,977,055 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 6.09% | 5.46% |
#4
5
Prev: #9
|
4.9 |
—
|
531,139 | 12.6% |
P
S
|
4,743,250 | $429,216,663 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.02% | 5.42% |
#5
5
Prev: #10
|
4.9 |
—
|
154,627 | 15.8% |
P
S
|
1,136,273 | $423,852,417 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 5.90% | 5.85% |
#6
2
Prev: #8
|
4.4 |
—
|
624,432 | 12.7% |
P
S
|
5,527,556 | $415,451,125 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 4.94% | 5.98% |
#7
Prev: #7
|
2.5 |
—
|
-11,345 | -1.0% |
P
S
|
1,112,339 | $348,306,800 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 4.87% | 4.48% |
#8
3
Prev: #11
|
3.9 |
—
|
421,603 | 10.5% |
P
S
|
4,447,271 | $342,795,674 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.54% | 4.30% |
#9
3
Prev: #12
|
2.3 |
—
|
-1,150 | -0.1% |
P
S
|
977,345 | $319,914,395 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 4.51% | 6.02% |
#10
5
Prev: #5
|
2.3 |
—
|
-2,835,851 | -10.6% |
P
S
|
24,019,101 | $317,652,607 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 4.48% | 4.04% |
#11
3
Prev: #14
|
2.3 |
—
|
-38,368 | -0.8% |
P
S
|
4,809,078 | $315,764,059 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 4.42% | 7.66% |
#12
8
Prev: #4
|
1.8 |
—
|
-2,120,432 | -59.3% |
P
S
|
1,457,881 | $311,126,277 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 4.12% | 6.00% |
#13
7
Prev: #6
|
1.6 |
—
|
-1,468,853 | -41.4% |
P
S
|
2,075,702 | $290,515,280 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 4.05% | — |
#14
Prev: #—
|
5.1 |
—
|
737,922 | — |
NEW
|
737,922 | $285,376,389 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 3.81% | 4.27% |
#15
2
Prev: #13
|
2.0 |
—
|
-49,652 | -0.2% |
P
S
|
23,595,165 | $268,277,021 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 2.82% | 1.99% |
#16
1
Prev: #15
|
4.1 |
—
|
604,734 | 53.9% |
P
S
|
1,727,299 | $198,829,439 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.61% |
#17
1
Prev: #16
|
2.7 |
—
|
19,075 | 8.5% |
P
S
|
243,736 | $121,963,169 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 1.38% | 1.21% |
#18
1
Prev: #17
|
3.1 |
—
|
1,957,210 | 28.4% |
P
S
|
8,841,834 | $97,260,174 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.91% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
85 | $63,652,250 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.36% | 0.29% |
#20
Prev: #20
|
0.1 |
—
|
-58,088 | -49.7% |
P
S
|
58,798 | $25,368,985 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 0.31% | 0.39% |
#21
2
Prev: #19
|
0.6 |
—
|
-44,600 | -17.1% |
P
S
|
216,767 | $21,821,934 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAC
PEOPLE INC
|
Communication Services | 0.19% | 0.27% |
#22
1
Prev: #21
|
0.1 |
—
|
-158,962 | -35.3% |
P
S
|
291,826 | $13,470,688 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.17% | 0.14% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
454,000 | $12,194,440 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.12% | — |
#24
Prev: #—
|
3.5 |
—
|
546,413 | — |
NEW
|
546,413 | $8,152,482 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMBC
SOUTHERN MO BAN...
|
Financial Services | 0.10% | 0.09% |
#25
2
Prev: #23
|
0.5 |
—
|
-3,687 | -3.9% |
P
S
|
91,020 | $6,936,635 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.10% | 0.09% |
#26
2
Prev: #24
|
0.5 |
—
|
59,545 | 4.8% |
P
S
|
1,288,800 | $6,791,976 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.10% | 0.02% |
#27
7
Prev: #34
|
3.0 |
—
|
53,550 | 428.4% |
P
S
|
66,050 | $6,704,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.09% | 0.08% |
#28
3
Prev: #25
|
0.5 |
—
|
4,757 | 3.8% |
P
S
|
129,527 | $6,473,759 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.08% | 0.07% |
#29
3
Prev: #26
|
0.5 |
—
|
1,697 | 4.3% |
P
S
|
41,146 | $5,287,261 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.06% | 0.05% |
#30
1
Prev: #31
|
2.0 |
—
|
13,846 | 19.1% |
P
S
|
86,526 | $4,531,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.06% | 0.05% |
#31
1
Prev: #30
|
0.5 |
—
|
2,356 | 2.6% |
P
S
|
92,792 | $4,436,386 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.05% | 0.04% |
#32
Prev: #32
|
2.0 |
—
|
6,671 | 19.6% |
P
S
|
40,626 | $3,603,932 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APG
API GROUP CORP
|
Industrials | 0.04% | 0.04% |
#33
Prev: #33
|
0.5 |
—
|
-96 | -0.1% |
P
S
|
66,358 | $2,810,262 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.04% | 0.05% |
#34
5
Prev: #29
|
0.5 |
—
|
-61,575 | -14.8% |
P
S
|
354,642 | $2,762,661 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.04% | — |
#35
Prev: #—
|
3.5 |
—
|
6,500 | — |
NEW
|
6,500 | $2,497,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.01% | — |
#36
Prev: #—
|
3.5 |
—
|
4,173 | — |
NEW
|
4,173 | $474,971 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.00% | — |
#37
Prev: #—
|
3.5 |
—
|
1,533 | — |
NEW
|
1,533 | $231,483 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
120,000 | $43,572 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
NINE ENERGY SER...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-46,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-354,611 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-23,754 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-41 of 41 holdings