Combined portfolio
As of Q1 2010, the AlphaBaseline combined portfolio aggregates $2102.29T of reported 13F holdings across 38 institutional managers, covering 50 of the largest positions by holder count.
This view adds up the holdings of every focused investor we track into one book, so you can see what the group owns as a whole and which stocks they crowd into.
For Q1 2010 it covers the 50 most widely held positions, worth $2102.29T in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2010
- Coverage
- 38 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-17.
Big bets
Each of these is a single position worth at least 40% of one manager's portfolio, marking their highest-conviction wagers.
No single position reached the 40%-of-portfolio threshold this quarter.
All positions
This table lists the 50 most widely held positions in the combined book, ranked by how many managers hold each one. Select a ticker to see exactly which managers hold it and at what size.
| 1 | JNJ | Johnson & Johnson Common | 16 | 3.16% | $159.61T | +$159.61T |
| 2 | KO | Coca Cola Co Common | 15 | 1.48% | $74.71T | +$74.71T |
| 3 | XOM | Com | 14 | 0.00% | $142.04M | +$37.25M |
| 4 | MSFT | Microsoft Corp. Common | 13 | 3.10% | $156.55T | +$156.55T |
| 5 | PFE | Pfizer Inc. Common | 13 | 2.43% | $122.97T | +$122.97T |
| 6 | PG | Procter & Gamble Co. Common | 13 | 2.43% | $122.64T | +$122.64T |
| 7 | GE | GENERAL ELECTRIC CO COM | 13 | 0.00% | $3.06B | +$499.63M |
| 8 | WMT | Com | 13 | 0.00% | $3.01B | +$2.07B |
| 9 | BAC | BANK OF AMERICA CORPORATION CO COM | 13 | 0.00% | $1.91B | +$1.54B |
| 10 | AXP | American Express Co. Common | 12 | 5.83% | $294.52T | +$294.52T |
| 11 | BRK/A | Berkshire Hathaway Inc., A Common | 12 | 0.00% | $3.64B | +$2.66B |
| 12 | PM | Philip Morris International Inc. Common | 11 | 1.27% | $64.05T | +$64.05T |
| 13 | IBM | INTL BUSINESS MACHINES CORP COM | 11 | 0.00% | $69.42M | +$9.18M |
| 14 | WFC | Wells Fargo & Co. Common | 10 | 6.48% | $327.41T | +$327.41T |
| 15 | HPQ | Hewlett Packard Co. Common | 10 | 2.22% | $112.1T | +$112.09T |
| 16 | KFT | Foods Inc. Com | 10 | 0.00% | $2.17B | +$1.88B |
| 17 | COP | Com | 10 | 0.00% | $2.07B | +$1.74B |
| 18 | BDX | Becton, Dickinson and Co Common | 10 | 0.00% | $1.17B | +$1B |
| 19 | PEP | PepsiCo Inc. common | 10 | 0.00% | $659.33M | +$65.58M |
| 20 | MMM | 3M Company (MMM) COMMON | 10 | 0.00% | $555.3M | +$80.66M |
| 21 | ABT | Laboratories........ COMMON | 10 | 0.00% | $246.7M | +$35.14M |
| 22 | MRK | Merck & Co., Inc. Common | 9 | 3.98% | $201.15T | +$201.15T |
| 23 | JPM | JPMorgan Chase & Co. Common | 9 | 2.76% | $139.48T | +$139.48T |
| 24 | DIS | Disney Walt Holdings Common | 9 | 1.32% | $66.46T | +$66.46T |
| 25 | CMCSA | COMCAST CORP-CLASS A CL A | 9 | 0.00% | $3.05B | +$450.4M |
| 26 | BRK/B | Berkshire Hathaway Inc., B Common | 9 | 0.00% | $1.24B | +$357.19M |
| 27 | CSCO | Cisco Sys Inc Common | 9 | 0.00% | $112.52M | +$52.47M |
| 28 | INTC | Intel COM | 9 | 0.00% | $74.58M | -$6.8M |
| 29 | TYC | Tyco International Ltd. Common | 8 | 1.00% | $50.3T | +$50.3T |
| 30 | V | Visa Inc COM CL A | 8 | 0.00% | $1.88B | +$303.48M |
| 31 | QCOM | QUALCOMM INC COM | 8 | 0.00% | $1.25B | +$155.72M |
| 32 | MCD | MCDONALDS CORP COM | 8 | 0.00% | $514.28M | -$38.36M |
| 33 | BMY | BRISTOL MYERS SQUIBB COM | 8 | 0.00% | $91.15M | +$39.48M |
| 34 | DVN | Devon Energy Corp. Common | 7 | 3.81% | $192.68T | +$192.68T |
| 35 | WLP | WELLPOINT INC COM | 7 | 0.00% | $1.86B | -$438.37M |
| 36 | GOOGL | Google Inc. Class A Common | 7 | 0.00% | $1.56B | +$1.25B |
| 37 | USB | Bancorp Com | 7 | 0.00% | $1.5B | +$654.64M |
| 38 | UNH | UNITEDHEALTH GROUP INC COM | 7 | 0.00% | $1.08B | -$257.85M |
| 39 | WAG | WALGREEN CO COM | 7 | 0.00% | $676.51M | -$207.22M |
| 40 | ORCL | ORACLE CORP COM | 7 | 0.00% | $555.77M | +$149.73M |
| 41 | EMR | EMERSON ELECTRIC COMPANY COM | 7 | 0.00% | $367.72M | +$157.04M |
| 42 | WU | WESTERN UN CO COM | 7 | 0.00% | $163.64M | +$95.25M |
| 43 | SYY | Sysco Corporation common | 7 | 0.00% | $114.79M | +$81.03M |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN COM | 7 | 0.00% | $100.23M | +$511.58K |
| 45 | T | A T & T INC (NEW) COMMON | 7 | 0.00% | $44.62M | +$6.8M |
| 46 | QVCA | Liberty Media Interactive A Common | 6 | 0.35% | $17.61T | +$17.61T |
| 47 | XRX | XEROX CORP COM | 6 | 0.00% | $1.52B | +$431.1M |
| 48 | HD | HOME DEPOT INC COM | 6 | 0.00% | $1.51B | +$337.58M |
| 49 | C | CITIGROUP INC COM COM | 6 | 0.00% | $1.25B | +$846.88M |
| 50 | CVX | CHEVRON CORP COM | 6 | 0.00% | $1.19B | -$30.27M |