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ACR Alpine Capital Research, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
ACR Alpine Capital Research, LLC
报告期 2026-03-31 · CIK 0001508822
持仓数
36
前50大市值合计
$6.70B
报告期
2026-03-31
当前持仓
调仓
前 36 大持仓
标的
类型
市值
股数
占比*
GBIL
GOLDMAN SACHS ETF TR
ACCES TREASURY
$1.12B
11,133,728
16.7%
CVX
CHEVRON CORPORATION
COM
$568.7M
2,748,684
8.5%
JNJ
JOHNSON & JOHNSON
COM
$527.4M
2,157,384
7.9%
ARW
ARROW ELECTRS INC
COM
$513.2M
3,578,313
7.7%
VOD
VODAFONE GROUP PLC
SPONSORED ADR
$403.4M
26,854,952
6.0%
C
CITIGROUP INC
COM NEW
$402.0M
3,544,555
6.0%
FDX
FEDEX CORP
COM
$400.2M
1,123,684
6.0%
THO
THOR INDS INC
COM
$391.7M
4,903,124
5.8%
LEN
LENNAR CORP
CL A
$365.8M
4,212,111
5.5%
MSFT
MICROSOFT CORP
COM
$363.4M
981,646
5.4%
GM
GENERAL MTRS CO
COM
$299.9M
4,025,668
4.5%
JPM
JPMORGAN CHASE & CO
COM
$287.8M
978,495
4.3%
—
LIBERTY GLOBAL LTD
COM CL A
$285.9M
23,644,817
4.3%
MGA
MAGNA INTL INC
COM
$270.5M
4,847,446
4.0%
DG
DOLLAR GEN CORP
COM
$133.3M
1,122,565
2.0%
BRK/B
BERKSHIRE HATHAWAY INC DEL
CL B NEW
$107.7M
224,661
1.6%
—
LIBERTY GLOBAL LTD
COM CL C
$80.8M
6,884,624
1.2%
BRK/A
BERKSHIRE HATHAWAY INC DEL
CL A
$61.0M
85
0.9%
SGOV
ISHARES TR
0-3 MNTH TREASRY
$26.3M
261,367
0.4%
DELL
DELL TECHNOLOGIES INC
CL C
$19.2M
116,886
0.3%
PPLI
IAC INC
COM NEW
$18.0M
450,788
0.3%
BCS
BARCLAYS PLC
ADR
$9.6M
454,000
0.1%
SMBC
SOUTHERN MO BANCORP INC
COM
$6.1M
94,707
0.1%
FPH
FIVE POINT HOLDINGS LLC
COM CL A
$5.9M
1,229,255
0.1%
JEF
JEFFERIES FINANCIAL GROUP IN
COM
$5.1M
124,770
0.1%
MRK
MERCK & CO INC
COM
$4.7M
39,449
0.1%
—
DIAMOND HILL INVT GROUP INC
COM NEW
$4.1M
23,754
0.1%
—
KENNEDY-WILSON HOLDINGS INC
COM
$3.8M
354,611
0.1%
—
LIBERTY LATIN AMERICA LTD
COM CL C
$3.7M
416,217
0.1%
MGM
MGM RESORTS INTERNATIONAL
COM
$3.3M
90,436
0.0%
ZD
ZIFF DAVIS INC
COM
$3.0M
72,680
0.0%
LEN/B
LENNAR CORP
CL B
$2.9M
33,955
0.0%
APG
API GROUP CORP
COM STK
$2.7M
66,454
0.0%
ECHO
ECHOSTAR CORP
CL A
$1.5M
12,500
0.0%
NINE
NINE ENERGY SERVICE INC
COMMON STOCK
$279.0K
46,500
0.0%
NFE
NEW FORTRESS ENERGY INC
COM CL A
$70.8K
120,000
0.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
53%
前 6 大占比
GBIL
16.7%
CVX
8.5%
JNJ
7.9%
ARW
7.7%
VOD
6.0%
C
6.0%
其他
47.3%
