ACR Alpine Capital Research, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), ACR Alpine Capital Research, LLC reported 37 stock positions worth $3.4 billion. Its top holding was Goldman Sachs Access Treasur (GBIL) at 18.3% of the portfolio, followed by Citigroup (C, 7.5%) and General Motors (GM, 7.0%). Compared with Q2 2024, it opened 2 new positions, added to 19 and reduced 15. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +25%) and the biggest sale General Motors (GM, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001508822
- Portfolio Value
- $3.4B (Q3 2024)
- SEC Filing
- 0001085146-24-005331 ↗ filed Nov 4, 2024
Holdings Value
Holdings 37 stocks · $3.4B
| GBIL Goldman Sachs Access Treasur | 18.27% | 6,170,045 | $618.8M | Add +24.6% |
| C Citigroup Inc. | 7.47% | 4,043,284 | $253.1M | Reduce -13.2% |
| GM General Motors Co. | 7.01% | 5,292,876 | $237.3M | Reduce -16.3% |
| MGA Magna International Inc. | 6.82% | 5,631,939 | $231.1M | Add +10.1% |
| VOD Vodafone Group PLC-SP ADR | 6.48% | 21,908,675 | $219.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.35% | 467,186 | $215.0M | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 6.21% | 996,942 | $210.2M | Reduce -1.0% |
| CVX Chevron Corp. | 6.20% | 1,424,914 | $209.8M | Add +19.6% |
| MSFT Microsoft Corp. | 5.73% | 451,237 | $194.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 5.67% | 1,184,419 | $191.9M | Add +0.5% |
| LBTYK Liberty Global Ltd. Class C | 5.00% | 7,843,270 | $169.5M | Reduce -3.2% |
| THO Thor Industries Inc. | 4.94% | 1,523,648 | $167.4M | Reduce -0.0% |
| LEN Lennar Corp. Class A | 4.62% | 834,121 | $156.4M | Reduce -26.0% |
| FDX FedEx Corp. | 4.23% | 523,597 | $143.3M | Reduce -0.8% |
| LBTYA Liberty Global Ltd. Class A | 2.50% | 4,010,235 | $84.7M | Add +31.1% |
| BCS Barclays PLC-Spons ADR | 0.37% | 1,020,922 | $12.4M | Reduce -4.6% |
| DELL Dell Technologies -C | 0.30% | 85,380 | $10.1M | Add +6.7% |
| JEF Jefferies Financial Group Inc. | 0.26% | 143,348 | $8.8M | Reduce -40.3% |
| RPV Invesco S&P 500 Pure Value E | 0.23% | 88,380 | $7.9M | Add +854.0% |
| LEN.B Lennar Corp. Class B | 0.20% | 38,710 | $6.7M | Reduce -37.5% |
| MGM MGM Resorts International | 0.15% | 131,385 | $5.1M | Add +39.3% |
| PPLI People Inc. filed as IAC INC | 0.14% | 88,551 | $4.8M | Add +14.1% |
| FPH Five Point Holdings LLC Class A | 0.13% | 1,097,165 | $4.6M | Add +14.0% |
| LILAK Liberty Latin Americ Class C | 0.12% | 435,975 | $4.1M | Reduce -9.9% |
| DG Dollar General Corp. | 0.12% | 47,401 | $4.0M | New |
| SMBC Southern Missouri Bancorp | 0.10% | 60,991 | $3.4M | Add +0.2% |
| HHH Howard Hughes Holdings Inc. | 0.07% | 29,807 | $2.3M | Add +4.3% |
| CORZ Core Scientific Inc. | 0.06% | 176,100 | $2.1M | New |
| HES Hess Corp. | 0.06% | 14,590 | $2.0M | Add +20.1% |
| MRK Merck & Co. Inc. | 0.05% | 15,625 | $1.8M | Add +24.9% |
| ARW Arrow Electronics Inc. | 0.05% | 13,180 | $1.8M | Add +29.4% |
| CRK Comstock Resources Inc. | 0.04% | 120,738 | $1.3M | Add +268.8% |
| NRDY Nerdy Inc. | 0.03% | 944,866 | $929K | Reduce -4.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 4,069 | $505K | No change |
| SLDP Solid Power Inc. | 0.01% | 170,000 | $230K | Add +100.0% |
| EARN Ellington Credit Co. | 0.00% | 12,239 | $85K | Reduce -2.3% |
| NINEQ Nine Energy Service Inc. | 0.00% | 25,000 | $28K | Add +66.7% |
Portfolio Sells Q2 2024 → Q3 2024
| GM General Motors Co. | Reduce -16.3% | 7.01% | −2.07 |
| C Citigroup Inc. | Reduce -13.2% | 7.47% | −1.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.7% | 6.35% | −1.05 |
| FDX FedEx Corp. | Reduce -0.8% | 4.23% | −0.66 |
| LEN Lennar Corp. Class A | Reduce -26.0% | 4.62% | −0.60 |
| MSFT Microsoft Corp. | Reduce -1.2% | 5.73% | −0.57 |
| JEF Jefferies Financial Group Inc. | Reduce -40.3% | 0.26% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 6.21% | −0.09 |
| LEN.B Lennar Corp. Class B | Reduce -37.5% | 0.20% | −0.07 |
| NRDY Nerdy Inc. | Reduce -4.7% | 0.03% | −0.02 |
| LILAK Liberty Latin Americ Class C | Reduce -9.9% | 0.12% | −0.02 |
| EARN Ellington Credit Co. | Reduce -2.3% | 0.00% | −0.00 |
| BCS Barclays PLC-Spons ADR | Reduce -4.6% | 0.37% | +0.01 |
| LBTYK Liberty Global Ltd. Class C | Reduce -3.2% | 5.00% | +0.54 |
| THO Thor Industries Inc. | Reduce -0.0% | 4.94% | +0.54 |
Portfolio Buys Q2 2024 → Q3 2024
| GBIL Goldman Sachs Access Treasur | Add +24.6% | 18.27% | +2.96 |
| LBTYA Liberty Global Ltd. Class A | Add +31.1% | 2.50% | +0.85 |
| VOD Vodafone Group PLC-SP ADR | Add +0.2% | 6.48% | +0.49 |
| CVX Chevron Corp. | Add +19.6% | 6.20% | +0.44 |
| JNJ Johnson & Johnson | Add +0.5% | 5.67% | +0.35 |
| RPV Invesco S&P 500 Pure Value E | Add +854.0% | 0.23% | +0.21 |
| MGA Magna International Inc. | Add +10.1% | 6.82% | +0.20 |
| DG Dollar General Corp. | New | 0.12% | +0.12 |
| CORZ Core Scientific Inc. | New | 0.06% | +0.06 |
| FPH Five Point Holdings LLC Class A | Add +14.0% | 0.13% | +0.05 |
| CRK Comstock Resources Inc. | Add +268.8% | 0.04% | +0.03 |
| PPLI People Inc. | Add +14.1% | 0.14% | +0.03 |
| MGM MGM Resorts International | Add +39.3% | 0.15% | +0.02 |
| SMBC Southern Missouri Bancorp | Add +0.2% | 0.10% | +0.02 |
| ARW Arrow Electronics Inc. | Add +29.4% | 0.05% | +0.01 |
| HHH Howard Hughes Holdings Inc. | Add +4.3% | 0.07% | +0.01 |
| MRK Merck & Co. Inc. | Add +24.9% | 0.05% | +0.00 |
| HES Hess Corp. | Add +20.1% | 0.06% | +0.00 |
| SLDP Solid Power Inc. | Add +100.0% | 0.01% | +0.00 |
| NINEQ Nine Energy Service Inc. | Add +66.7% | 0.00% | +0.00 |
| DELL Dell Technologies -C | Add +6.7% | 0.30% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $7.0B | GBIL, JNJ, CVX, LEN, MSFT |
| Q1 2026 | 36 | $6.7B | GBIL, CVX, JNJ, ARW, VOD |
| Q4 2025 | 34 | $6.4B | GBIL, FDX, JNJ, THO, C |
| Q3 2025 | 35 | $5.9B | GBIL, GM, THO, JNJ, FDX |
| Q2 2025 | 36 | $5.6B | GBIL, C, DG, THO, GM |
| Q1 2025 | 41 | $4.8B | GBIL, FDX, JNJ, DG, C |
| Q4 2024 | 38 | $4.6B | GBIL, C, GM, CVX, JPM |
| Q3 2024 | 37 | $3.4B | GBIL, C, GM, MGA, VOD |
| Q2 2024 | 35 | $3.2B | GBIL, C, GM, BRK.B, MGA |
| Q1 2024 | 39 | $3.3B | GBIL, C, GM, BRK.B, MGA |