AA

ACR Alpine Capital Research, LLC

13F
ACR Alpine Capital Research, LLC
Last update 2025-05-06 41 Stocks (4 new)
Value $4.78 Bil Turnover 12 %
Countries:
Top Holdings: GBIL(8.76%)FDX(8.09%)JNJ(7.73%)DG(7.72%)C(7.69%)
Summary Stock Picks Current Portfolio
ACR Alpine Capital Research, L... Top Holdings of 2025-03-31 View Full List
Ticker
GBIL
FDX
JNJ
DG
C
CVX
GM
LEN
JPM
THO
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%
+2.11%
6,372.9
 
FDX
FedEx Corp
1,585,033
386,399.5
+85.87%
8.090
+3.74%
0.660
+11.90%
-15.84%
56,061.4
Transportation
JNJ
Johnson & Johnson
2,226,559
369,252.6
+20.99%
7.730
+1.34%
0.090
+2.46%
+10.24%
377,320.4
Drug Manufacturers
DG
Dollar General Corp
4,197,437
369,080.7
+3.86%
7.720
+0.29%
1.910
+27.31%
+53.81%
25,173.9
Retail - Defensive
C
Citigroup Inc
5,177,452
367,547.3
-10.12%
7.690
-0.89%
0.280
+39.51%
+26.17%
163,426.7
Banks
CVX
Chevron Corp
2,193,567
366,961.8
+1.58%
7.680
+0.12%
0.130
+13.43%
+7.15%
262,692.1
Oil & Gas
GM
General Motors Co
7,691,140
361,714.3
+3.97%
7.570
+0.29%
0.800
+18.52%
+0.69%
51,273.3
Vehicles & Parts
LEN
Lennar Corp
2,679,944
307,603.9
+61.12%
6.440
+2.44%
1.020
+7.39%
-9.43%
29,077.8
Homebuilding & Construction
JPM
JPMorgan Chase & Co
1,124,542
275,850.1
-13.25%
5.770
-0.89%
0.040
+23.59%
+22.39%
802,324.6
Banks
THO
Thor Industries Inc
3,482,917
264,039.9
+62.53%
5.530
+2.13%
6.550
+31.89%
-2.01%
4,869.8
Vehicles & Parts

ACR Alpine Capital Research, LLC's Historical Top Holdings Breakdowns

ACR Alpine Capital Research, LLC's Top Stock Picks View Full List
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
$233.98
-9.74%
Add 85.87%
1,585,033
732,266
LEN
Lennar Corp
2025-03-31
Add
Add
+2.44%
●
113.93 ($123.84) 137.82
$112.89
-8.84%
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
$476.31
-2.02%
Reduce -49.88%
229,287
-228,221
THO
Thor Industries Inc
2025-03-31
Add
Add
+2.13%
●
75.81 ($94.04) 105.39
$92.12
-2.04%
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
$99.97
-0.05%
Reduce -18.8%
4,177,961
-967,274
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+1.34%
●
142.06 ($156.47) 167.7
$156.82
0.22%
Add 20.99%
2,226,559
386,322
BRK.A
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.93%
●
663000 ($729331) 801950
$711,100.00
-2.50%
Reduce -42.57%
85
-63
C
Citigroup Inc
2025-03-31
Reduce
Reduce
-0.89%
●
67.23 ($76.25) 84.63
$87.50
14.75%
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
$288.70
13.24%
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
$10.90
24.15%
Add 16.77%
25,696,928
3,690,617

ACR Alpine Capital Research, LLC Total Holding History ($B)

To

ACR Alpine Capital Research, LLC's Asset Allocation

To

ACR Alpine Capital Research, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

ACR Alpine Capital Research, LLC's Holdings Bubble Chart

ACR Alpine Capital Research, LLC News

  • 1

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