SEC Form 13F

ACR Alpine Capital Research, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-30
Reported value$7,044,021,643
Positions38

Largest disclosed positions

IssuerTickerClassReported valueReported amount
GOLDMAN SACHS ETF TRGBILACCES TREASURY$1,353,352,77513,511,909
JOHNSON & JOHNSONJNJCOM$545,143,5142,146,488
CHEVRON CORPORATIONCVXCOM$460,977,0552,780,991
LENNAR CORPLENCL A$429,216,6634,743,250
MICROSOFT CORPMSFTCOM$423,852,4171,136,273
THOR INDS INCTHOCOM$415,451,1255,527,556
FEDEX CORPFDXCOM$348,306,8001,112,339
GENERAL MTRS COGMCOM$342,795,6744,447,271
JPMORGAN CHASE & COJPMCOM$319,914,395977,345
VODAFONE GROUP PLCVODSPONSORED ADR$317,652,60724,019,101

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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