Institutional Fund
Acr Alpine Capital Research, LLC
St. Louis, MOCIK 15088225 filings on record
Portfolio Value
$6.70B
Q1 2026
Holdings
36
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+4.4%
from $6.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr16.7%
- Chevron Corp New8.5%
- Johnson & Johnson7.9%
- Arrow Electrs Inc7.7%
- Vodafone Group PLC New6.0%
- Citigroup Inc6.0%
- Other47.3%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 11.13M | $1.12B | 16.7% | +3.02M | Added |
| 2 | Chevron Corp New | 2.75M | $568.70M | 8.5% | +38.5K | Added |
| 3 | Johnson & Johnson | 2.16M | $527.35M | 7.9% | −79.7K | Reduced |
| 4 | Arrow Electrs Inc | 3.58M | $513.17M | 7.7% | +132.7K | Added |
| 5 | Vodafone Group PLC New | 26.85M | $403.36M | 6.0% | +784.3K | Added |
| 6 | Citigroup Inc | 3.54M | $401.99M | 6.0% | −45.1K | Reduced |
| 7 | Fedex Corp | 1.12M | $400.23M | 6.0% | −617.0K | Reduced |
| 8 | Thor Inds Inc | 4.90M | $391.71M | 5.8% | +769.3K | Added |
| 9 | Lennar Corp | 4.21M | $365.78M | 5.5% | +997.0K | Added |
| 10 | Microsoft Corp | 981.6K | $363.38M | 5.4% | +286.3K | Added |
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