Titelia

Holdings of ACR Alpine Capital Research, LLC

32 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.4 % of the equity sleeve

Sector breakdown

  • Financials 14.4 %
  • Industrials 12.7 %
  • Health care 8.8 %
  • Consumer discretionary 7.2 %
  • Technology 6.3 %
  • Funds 0.4 %
  • Unattributed 50.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.2 %
  • GB 6.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US305.6B $93.18 %
GB2413M $6.82 %

Positions

CompanySharesValueWeight
Goldman Sachs Access Treasury 0-1 Year ETF 11,133,7281.1B $
Chevron Corp 2,748,684568.7M $
Johnson & Johnson 2,157,384527.4M $
Arrow Electronics Inc 3,578,313513.2M $
Vodafone Group PLC 26,854,952403.4M $
Citigroup Inc 3,544,555402M $
FedEx Corp 1,123,684400.2M $
Thor Industries Inc 4,903,124391.7M $
Lennar Corp 4,212,111365.8M $
Microsoft Corp 981,646363.4M $
General Motors Co 4,025,668299.9M $
JPMorgan Chase & Co 978,495287.8M $
Dollar General Corp 1,122,565133.3M $
Berkshire Hathaway Inc 224,661107.7M $
Berkshire Hathaway Inc 8561M $
iShares Trust 261,36726.3M $
Dell Technologies Inc 116,88619.2M $
IAC Inc 450,78818M $
Barclays PLC 454,0009.6M $
Southern Missouri Bancorp Inc 94,7076.1M $
Five Point Holdings LLC 1,229,2555.9M $
Jefferies Financial Group Inc 124,7705.1M $
Merck & Co Inc 39,4494.7M $
Diamond Hill Investment Group Inc 23,7544.1M $
Kennedy-Wilson Holdings Inc 354,6113.8M $
MGM Resorts International 90,4363.3M $
Ziff Davis Inc 72,6803M $
Lennar Corp 33,9552.9M $
API Group Corp 66,4542.7M $
EchoStar Corp 12,5001.5M $
Nine Energy Service, Inc. 46,500279K $
New Fortress Energy Inc 120,00070.8K $