ACR Alpine Capital Research, LLC holds a focused book of 36 stocks worth $6.7B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened Diamond Hill Investment Grp and trimmed Johnson & Johnson. Their largest long position is Goldman Sachs Access Treasur at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1508822/holdings"
Use Arkolith to show ACR Alpine Capital Research, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR ACCES TREASURY | $1.1B | 11.13M | 16.7% | ▲+37% Added · +3.0M sh | |
| 2 | Chevron Corporation COM | $568.7M | 2.75M | 8.5% | ▲+1.4% Added · +38K sh | |
| 3 | Johnson & Johnson COM | $527.4M | 2.16M | 7.9% | ▼−3.6% Reduced · −80K sh | |
| 4 | Arrow Electrs Inc COM | $513.2M | 3.58M | 7.7% | ▲+3.9% Added · +133K sh | |
| 5 | Vodafone Group PLC SPONSORED ADR | $403.4M | 26.85M | 6.0% | ▲+3.0% Added · +784K sh | |
| 6 | Citigroup Inc COM NEW | $402.0M | 3.54M | 6.0% | ▼−1.3% Reduced · −45K sh | |
| 7 | Fedex Corp COM | $400.2M | 1.12M | 6.0% | ▼−35% Reduced · −617K sh | |
| 8 | Thor Inds Inc COM | $391.7M | 4.90M | 5.8% | ▲+19% Added · +769K sh | |
| 9 | Lennar Corp CL A | $365.8M | 4.21M | 5.5% | ▲+31% Added · +997K sh | |
| 10 | Microsoft Corp COM | $363.4M | 981.6K | 5.4% | ▲+41% Added · +286K sh | |
| 11 | General MTRS Co COM | $299.9M | 4.03M | 4.5% | ▼−14% Reduced · −659K sh | |
| 12 | JPMorgan Chase & Co COM | $287.8M | 978.5K | 4.3% | ▲+0.1% Added · +1K sh | |
| 13 | Liberty Global Ltd COM CL A | $285.9M | 23.64M | 4.3% | ▲+9.7% Added · +2.1M sh | |
| 14 | Magna Intl Inc COM | $270.5M | 4.85M | 4.0% | ▼−19% Reduced · −1.2M sh | |
| 15 | Dollar Gen Corp COM | $133.3M | 1.12M | 2.0% | ▼−57% Reduced · −1.5M sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $107.7M | 224.7K | 1.6% | ▼−0.1% Reduced · −327 sh | |
| 17 | Liberty Global Ltd COM CL C | $80.8M | 6.88M | 1.2% | ▲+7.3% Added · +468K sh | |
| 18 | Berkshire Hathaway Inc Del CL A | $61.0M | 85 | 0.9% | —Held | |
| 19 | Ishares TR 0-3 MNTH TREASRY | $26.3M | 261.4K | 0.4% | ▲+61% Added · +99K sh | |
| 20 | Dell Technologies Inc CL C | $19.2M | 116.9K | 0.3% | ▲+9.4% Added · +10K sh | |
| 21 | Iac Inc COM NEW | $18.0M | 450.8K | 0.3% | ▲+4.6% Added · +20K sh | |
| 22 | Barclays PLC ADR | $9.6M | 454.0K | 0.1% | —Held | |
| 23 | Southern Mo Bancorp Inc COM | $6.1M | 94.7K | 0.1% | ▲+4.0% Added · +4K sh | |
| 24 | Five Point Holdings LLC COM CL A | $5.9M | 1.23M | 0.1% | ▲+10% Added · +114K sh | |
| 25 | Jefferies Financial Group In COM | $5.1M | 124.8K | 0.1% | ▲+30% Added · +29K sh | |
| 26 | Merck & Co Inc COM | $4.7M | 39.4K | 0.1% | ▲+6.9% Added · +3K sh | |
| 27 | Diamond Hill Invt Group Inc COM NEW | $4.1M | 23.8K | 0.1% | ▲New New position | |
| 28 | Kennedy-Wilson Holdings Inc COM | $3.8M | 354.6K | 0.1% | ▼−24% Reduced · −114K sh | |
| 29 | Liberty Latin America Ltd COM CL C | $3.7M | 416.2K | 0.1% | ▼−0.4% Reduced · −2K sh | |
| 30 | MGM Resorts International COM | $3.3M | 90.4K | 0.0% | ▲+38% Added · +25K sh | |
| 31 | Ziff Davis Inc COM | $3.0M | 72.7K | 0.0% | ▲New New position | |
| 32 | Lennar Corp CL B | $2.9M | 34.0K | 0.0% | ▲+12% Added · +4K sh | |
| 33 | Api Group Corp COM STK | $2.7M | 66.5K | 0.0% | ▲+7.9% Added · +5K sh | |
| 34 | Echostar Corp CL A | $1.5M | 12.5K | 0.0% | ▲New New position | |
| 35 | Nine Energy Service Inc COMMON STOCK | $279K | 46.5K | 0.0% | ▲New New position | |
| 36 | New Fortress Energy Inc COM CL A | $71K | 120.0K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 67 | $6.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 64 | $6.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 64 | $5.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 66 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 72 | $4.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 66 | $4.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 67 | $3.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 63 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 64 | $3.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 63 | $3.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 64 | $2.6B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 63 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 63 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 65 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 19, 2022 | 65 | $2.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 64 | $2.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 59 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 54 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 53 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 28, 2021 | 52 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 55 | $1.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 22, 2021 | 55 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 23, 2020 | 53 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.