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ACR Alpine Capital Research, LLC13F | |
| ACR Alpine Capital Research, LLC | |
| Last update 2025-05-06 | 41 Stocks (4 new) |
| Value $4.78 Bil | Turnover 12 % |
ACR Alpine Capital Research, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 4,177,961 | 418,548.1 | -18.80% | 8.760 | -2.09% | 6.590 | +1.01% | +2.01% | 6,366.6 | ||
FDX | FedEx Corp | 1,585,033 | 386,399.5 | +85.87% | 8.090 | +3.74% | 0.660 | +12.47% | -13.23% | 57,798.4 | Transportation | |
JNJ | Johnson & Johnson | 2,226,559 | 369,252.6 | +20.99% | 7.730 | +1.34% | 0.090 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
DG | Dollar General Corp | 4,197,437 | 369,080.7 | +3.86% | 7.720 | +0.29% | 1.910 | +21.65% | +52.66% | 25,112.3 | Retail - Defensive | |
C | Citigroup Inc | 5,177,452 | 367,547.3 | -10.12% | 7.690 | -0.89% | 0.280 | +41.84% | +27.93% | 165,705.3 | Banks | |
CVX | Chevron Corp | 2,193,567 | 366,961.8 | +1.58% | 7.680 | +0.12% | 0.130 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
GM | General Motors Co | 7,691,140 | 361,714.3 | +3.97% | 7.570 | +0.29% | 0.800 | +15.60% | -0.14% | 50,850.3 | Vehicles & Parts | |
LEN | Lennar Corp | 2,679,944 | 307,603.9 | +61.12% | 6.440 | +2.44% | 1.020 | +2.50% | -11.65% | 28,380.5 | Homebuilding & Construction | |
JPM | JPMorgan Chase & Co | 1,124,542 | 275,850.1 | -13.25% | 5.770 | -0.89% | 0.040 | +30.86% | +25.49% | 822,612.0 | Banks | |
THO | Thor Industries Inc | 3,482,917 | 264,039.9 | +62.53% | 5.530 | +2.13% | 6.550 | +32.04% | -1.50% | 4,895.2 | Vehicles & Parts |
ACR Alpine Capital Research, LLC's Historical Top Holdings Breakdowns
ACR Alpine Capital Research, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FDX | FedEx Corp | 2025-03-31 | Add Add | +3.74% | 230.33 ($259.24) 281.53 | $241.23 | -6.95% | Add 85.87% | 1,585,033 | 732,266 | |
LEN | Lennar Corp | 2025-03-31 | Add Add | +2.44% | 113.93 ($123.84) 137.82 | $110.12 | -11.08% | Add 61.12% | 2,679,944 | 1,016,622 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -2.24% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -49.88% | 229,287 | -228,221 | |
THO | Thor Industries Inc | 2025-03-31 | Add Add | +2.13% | 75.81 ($94.04) 105.39 | $92.60 | -1.53% | Add 62.53% | 3,482,917 | 1,339,951 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-03-31 | Reduce Reduce | -2.09% | 99.85 ($100.02) 100.19 | $99.87 | -0.15% | Reduce -18.8% | 4,177,961 | -967,274 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +1.34% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | Add 20.99% | 2,226,559 | 386,322 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.93% | 663000 ($729331) 801950 | $727,455.00 | -0.26% | Reduce -42.57% | 85 | -63 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.89% | 67.23 ($76.25) 84.63 | $88.72 | 16.35% | Reduce -10.12% | 5,177,452 | -582,676 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.89% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -13.25% | 1,124,542 | -171,748 | |
VOD | Vodafone Group PLC | 2025-03-31 | Add Add | +0.72% | 8.05 ($8.78) 9.86 | $10.78 | 22.78% | Add 16.77% | 25,696,928 | 3,690,617 |
ACR Alpine Capital Research, LLC Total Holding History ($B)
ACR Alpine Capital Research, LLC's Asset Allocation
ACR Alpine Capital Research, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ACR Alpine Capital Research, LLC's Hypothetical Growth since 2025-03-31
ACR Alpine Capital Research, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACR Alpine Capital Research, LLC's Holdings Heat Map
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ACR Alpine Capital Research, LLC's Holdings Bubble Chart
ACR Alpine Capital Research, LLC News
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