2026 Q1 Portfolio Activity
In 2026 Q1, ACR Alpine Capital Research, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was DIAMOND HILL INVT GROUP INC, now representing 0.06% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 37.2%. The fund also reduced its exposure to DOLLAR GEN CORP NEW by 57.2%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
GBIL (16.7%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
ACR Alpine Capital Research, LLC Full Holdings List — 2026 Q1
| 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 | 16.65% | 12.65% |
#1
Prev: #1
|
8.5 |
—
|
3,018,277 | 37.2% |
P
S
|
11,133,728 | $1,115,488,232 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 8.49% | 6.44% |
#2
4
Prev: #6
|
5.4 |
—
|
38,487 | 1.4% |
P
S
|
2,748,684 | $568,702,539 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.87% | 7.22% |
#3
Prev: #3
|
4.6 |
—
|
-79,664 | -3.6% |
P
S
|
2,157,384 | $527,350,803 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 7.66% | 5.92% |
#4
4
Prev: #8
|
4.1 |
—
|
132,720 | 3.9% |
P
S
|
3,578,313 | $513,165,867 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 6.02% | 5.37% |
#5
5
Prev: #10
|
3.4 |
—
|
784,305 | 3.0% |
P
S
|
26,854,952 | $403,361,385 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 6.00% | 6.53% |
#6
1
Prev: #5
|
2.9 |
—
|
-45,141 | -1.3% |
P
S
|
3,544,555 | $401,988,016 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FDX
FEDEX CORP
|
Industrials | 5.98% | 7.84% |
#7
5
Prev: #2
|
2.4 |
—
|
-616,950 | -35.4% |
P
S
|
1,123,684 | $400,233,892 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 5.85% | 6.62% |
#8
4
Prev: #4
|
4.3 |
—
|
769,342 | 18.6% |
P
S
|
4,903,124 | $391,710,575 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 5.46% | 5.15% |
#9
3
Prev: #12
|
4.7 |
—
|
997,039 | 31.0% |
P
S
|
4,212,111 | $365,779,708 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.42% | 5.24% |
#10
1
Prev: #11
|
4.7 |
—
|
286,267 | 41.2% |
P
S
|
981,646 | $363,375,858 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 4.48% | 5.94% |
#11
4
Prev: #7
|
2.3 |
—
|
-659,356 | -14.1% |
P
S
|
4,025,668 | $299,912,250 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.30% | 4.91% |
#12
2
Prev: #14
|
2.2 |
—
|
1,307 | 0.1% |
P
S
|
978,495 | $287,834,013 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 4.27% | 3.74% |
#13
2
Prev: #15
|
3.7 |
—
|
2,097,847 | 9.7% |
P
S
|
23,644,817 | $285,865,837 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 4.04% | 4.99% |
#14
1
Prev: #13
|
2.1 |
—
|
-1,158,822 | -19.3% |
P
S
|
4,847,446 | $270,535,984 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.99% | 5.44% |
#15
6
Prev: #9
|
0.8 |
—
|
-1,503,046 | -57.2% |
P
S
|
1,122,565 | $133,282,117 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.76% |
#16
Prev: #16
|
1.1 |
—
|
-327 | -0.1% |
P
S
|
224,661 | $107,657,630 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 1.21% | 1.10% |
#17
Prev: #17
|
2.5 |
—
|
467,869 | 7.3% |
P
S
|
6,884,624 | $80,756,645 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 1.00% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
85 | $61,041,900 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.39% | 0.25% |
#19
2
Prev: #21
|
3.2 |
—
|
99,062 | 61.0% |
P
S
|
261,367 | $26,309,202 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.29% | 0.21% |
#20
2
Prev: #22
|
2.1 |
—
|
10,064 | 9.4% |
P
S
|
116,886 | $19,184,499 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IAC
IAC INC
|
Communication Services | 0.27% | 0.26% |
#21
1
Prev: #20
|
0.6 |
—
|
19,801 | 4.6% |
P
S
|
450,788 | $18,045,044 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.14% | 0.18% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
454,000 | $9,606,640 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SMBC
SOUTHERN MO BAN...
|
Financial Services | 0.09% | 0.08% |
#23
3
Prev: #26
|
0.5 |
—
|
3,675 | 4.0% |
P
S
|
94,707 | $6,055,565 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.09% | 0.10% |
#24
Prev: #24
|
2.0 |
—
|
114,498 | 10.3% |
P
S
|
1,229,255 | $5,949,594 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.08% | 0.09% |
#25
Prev: #25
|
2.5 |
—
|
29,012 | 30.3% |
P
S
|
124,770 | $5,149,258 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.07% | 0.06% |
#26
3
Prev: #29
|
2.0 |
—
|
2,553 | 6.9% |
P
S
|
39,449 | $4,745,321 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 0.06% | — |
#27
Prev: #—
|
3.5 |
—
|
23,754 | — |
NEW
|
23,754 | $4,088,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.06% | 0.07% |
#28
Prev: #28
|
0.0 |
—
|
-113,865 | -24.3% |
P
S
|
354,611 | $3,836,891 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.05% | 0.05% |
#29
1
Prev: #30
|
0.5 |
—
|
-1,755 | -0.4% |
P
S
|
416,217 | $3,671,035 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.05% | 0.04% |
#30
2
Prev: #32
|
2.5 |
—
|
24,930 | 38.1% |
P
S
|
90,436 | $3,347,036 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.05% | — |
#31
Prev: #—
|
3.5 |
—
|
72,680 | — |
NEW
|
72,680 | $3,049,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.04% | 0.04% |
#32
1
Prev: #31
|
2.0 |
—
|
3,767 | 12.5% |
P
S
|
33,955 | $2,856,295 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APG
API GROUP CORP
|
Industrials | 0.04% | 0.04% |
#33
Prev: #33
|
2.0 |
—
|
4,894 | 7.9% |
P
S
|
66,454 | $2,692,716 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.02% | — |
#34
Prev: #—
|
3.5 |
—
|
12,500 | — |
NEW
|
12,500 | $1,463,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
N/A
NINE ENERGY SER...
|
|
Unknown | 0.00% | — |
#35
Prev: #—
|
3.5 |
—
|
46,500 | — |
NEW
|
46,500 | $279,000 | — | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
#36
2
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
120,000 | $70,800 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-86,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-352,994 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-38 of 38 holdings