2026 Q3 Portfolio Activity
In 2026 Q3, ACR Alpine Capital Research, LLC maintained a portfolio of 41 distinct positions. The most significant new addition was BRADY CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in ELEVANCE HEALTH INC FORMERLY, increasing the position by 24.5%. The fund also reduced its exposure to FEDEX CORP by 23.4%.
Position History
hover any row below to update
Loading…
Total Positions
41
Quarter
2026 Q3
Top Holding
GBIL (18.6%)
Top 10 Concentration
72.8%
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 Q3
| 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 | 18.59% | 19.21% |
#1
Prev: #1
|
6.5 |
—
|
148,253 | 1.1% |
P
S
|
13,660,162 | $1,367,518,807 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.94% | 6.02% |
#2
3
Prev: #5
|
5.2 |
—
|
2,371 | 0.2% |
P
S
|
1,138,644 | $584,010,275 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 7.73% | 6.54% |
#3
Prev: #3
|
4.6 |
—
|
2,745 | 0.1% |
P
S
|
2,783,736 | $568,466,718 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.67% | 7.74% |
#4
2
Prev: #2
|
4.1 |
—
|
-14,743 | -0.7% |
P
S
|
2,131,745 | $564,358,202 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 5.97% | 6.09% |
#5
1
Prev: #4
|
4.9 |
—
|
635,960 | 13.4% |
P
S
|
5,379,210 | $438,889,717 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 5.43% | 5.90% |
#6
Prev: #6
|
2.7 |
—
|
254,326 | 4.6% |
P
S
|
5,781,882 | $399,528,062 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 5.28% | 4.51% |
#7
3
Prev: #10
|
2.6 |
—
|
41,212 | 0.2% |
P
S
|
24,060,313 | $388,574,057 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 4.86% | 4.87% |
#8
Prev: #8
|
2.4 |
—
|
198,418 | 4.5% |
P
S
|
4,645,689 | $357,718,043 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 4.86% | 4.05% |
#9
5
Prev: #14
|
4.4 |
—
|
181,109 | 24.5% |
P
S
|
919,031 | $357,337,442 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 4.47% | 4.42% |
#10
2
Prev: #12
|
2.3 |
—
|
-8,444 | -0.6% |
P
S
|
1,449,437 | $329,022,086 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.37% | 4.54% |
#11
2
Prev: #9
|
2.2 |
—
|
-4,810 | -0.5% |
P
S
|
972,535 | $321,743,824 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 4.13% | 4.48% |
#12
1
Prev: #11
|
2.2 |
—
|
-35,152 | -0.7% |
P
S
|
4,773,926 | $303,955,844 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.73% | 4.12% |
#13
Prev: #13
|
2.0 |
—
|
44,969 | 2.2% |
P
S
|
2,120,671 | $274,584,428 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.30% | 4.94% |
#14
7
Prev: #7
|
1.3 |
—
|
-260,395 | -23.4% |
P
S
|
851,944 | $242,880,788 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 2.83% | 2.82% |
#15
1
Prev: #16
|
1.6 |
—
|
10,319 | 0.6% |
P
S
|
1,737,618 | $207,784,321 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 2.73% | 3.81% |
#16
1
Prev: #15
|
1.6 |
—
|
-1,615,358 | -6.8% |
P
S
|
21,979,807 | $200,675,633 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.73% |
#17
Prev: #17
|
1.2 |
—
|
2,404 | 1.0% |
P
S
|
246,140 | $122,565,192 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 1.23% | 1.38% |
#18
Prev: #18
|
2.5 |
—
|
1,319,370 | 14.9% |
P
S
|
10,161,204 | $90,333,106 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.90% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
85 | $63,495,425 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.39% | 0.01% |
#20
16
Prev: #36
|
3.2 |
—
|
246,922 | 5917.1% |
P
S
|
251,095 | $28,808,129 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SGOV
ISHARES TR
|
ETF | 0.31% | 0.31% |
#21
Prev: #21
|
2.1 |
—
|
11,393 | 5.3% |
P
S
|
228,160 | $22,971,149 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.29% | 0.36% |
#22
2
Prev: #20
|
0.1 |
—
|
-19,732 | -33.6% |
P
S
|
39,066 | $21,015,554 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IAC
PEOPLE INC
|
Communication Services | 0.21% | 0.19% |
#23
1
Prev: #22
|
2.6 |
—
|
71,196 | 24.4% |
P
S
|
363,022 | $15,232,404 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.14% | 0.17% |
#24
1
Prev: #23
|
0.6 |
—
|
-24,000 | -5.3% |
P
S
|
430,000 | $10,436,100 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.10% | 0.10% |
#25
2
Prev: #27
|
2.5 |
—
|
14,008 | 21.2% |
P
S
|
80,058 | $7,157,986 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.09% | 0.12% |
#26
2
Prev: #24
|
0.5 |
—
|
20,057 | 3.7% |
P
S
|
566,470 | $6,978,910 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.09% | 0.10% |
#27
1
Prev: #26
|
2.0 |
—
|
122,392 | 9.5% |
P
S
|
1,411,192 | $6,604,378 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.09% | 0.09% |
#28
Prev: #28
|
2.0 |
—
|
14,568 | 11.2% |
P
S
|
144,095 | $6,589,464 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.09% | 0.08% |
#29
Prev: #29
|
2.0 |
—
|
3,524 | 8.6% |
P
S
|
44,670 | $6,490,997 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRC
BRADY CORP
|
Industrials | 0.07% | — |
#30
Prev: #—
|
3.5 |
—
|
65,296 | — |
NEW
|
65,296 | $5,451,563 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.07% | 0.06% |
#31
1
Prev: #30
|
2.0 |
—
|
6,791 | 7.8% |
P
S
|
93,317 | $5,290,140 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.07% | — |
#32
Prev: #—
|
3.5 |
—
|
98,195 | — |
NEW
|
98,195 | $4,961,793 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMBC
SOUTHERN MO BAN...
|
Financial Services | 0.06% | 0.10% |
#33
8
Prev: #25
|
0.0 |
—
|
-28,492 | -31.3% |
P
S
|
62,528 | $4,433,235 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.05% | 0.05% |
#34
2
Prev: #32
|
2.0 |
—
|
4,315 | 10.6% |
P
S
|
44,941 | $3,594,830 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.04% | — |
#35
Prev: #—
|
3.5 |
—
|
17,000 | — |
NEW
|
17,000 | $3,117,290 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.04% | 0.06% |
#36
5
Prev: #31
|
2.0 |
—
|
7,571 | 8.2% |
P
S
|
100,363 | $3,116,271 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APG
API GROUP CORP
|
Industrials | 0.04% | 0.04% |
#37
4
Prev: #33
|
2.0 |
—
|
10,183 | 15.3% |
P
S
|
76,541 | $2,954,482 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.04% | 0.04% |
#38
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
354,642 | $2,915,157 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.04% | 0.04% |
#39
4
Prev: #35
|
2.5 |
—
|
2,700 | 41.5% |
P
S
|
9,200 | $2,876,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
#40
2
Prev: #38
|
0.0 |
—
|
-95,926 | -79.9% |
P
S
|
24,074 | $150,944 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FDXF
FEDEX FGHT HLDG...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,533 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-41 of 41 holdings