Combined portfolio

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 $64.24B in aggregate reported value.

Filing period

Source: Aggregate SEC 13F data
Period: Q1 2010
Coverage: 37 managers included

13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-11-04.

Most owned

These are the stocks the most tracked managers hold, showing where conviction is most crowded.


JNJ	15	0.65%
KO	14	0.42%
XOM	14	0.07%
WMT	13	1.50%
BAC	12	0.91%
GE	12	1.52%
MSFT	12	0.37%
PFE	12	1.39%
PG	12	1.42%
BRK-A	11	0.54%

Top by % of combined

These positions take the largest share of the combined book, showing where the group's dollars concentrate.


WFC	2.73%	$5.52B
HPQ	2.30%	$4.66B
NVS	1.85%	$3.73B
NWSA	1.72%	$3.47B
SLB	1.56%	$3.16B
GE	1.52%	$3.07B
CMCSA	1.51%	$3.05B
WMT	1.50%	$3.04B
GSK	1.49%	$3B
PG	1.42%	$2.86B

Top buys

These are the stocks the group bought most this quarter, ranked by net dollar value added.


PG	1	4	$2.67B
WSC	2	0	$2.2B
WMT	2	4	$2.04B
KFT	5	0	$1.85B
COP	2	3	$1.58B
BAC	4	3	$1.4B
WFC	2	3	$1.31B
VOD	0	1	$803.76M
JOE	0	1	$791.71M
C	2	2	$743.23M

Top sells

These are the stocks the group sold most this quarter, ranked by net dollar value removed.


SHLD	1	1	$-160.53B
HUM	0	1	$-73.53B
CIT	2	2	$-54.84B
LUK	1	2	$-49.81B
WLP	1	4	$-48.75B
BRK-A	2	2	$-47.43B
CMCSK	0	2	$-25.33B
WCG	0	1	$-23.26B
CMCSA	1	3	$-16.68B
RRR	0	1	$-8.49B

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 COM	15	0.65%	$1.32B	+$484.6M
2	KO	Coca-Cola Co. common	14	0.42%	$846.61M	+$382.03M
3	XOM	Com	14	0.07%	$143.78M	+$37.05M
4	WMT	Com	13	1.50%	$3.04B	+$2.07B
5	GE	GENERAL ELECTRIC CO COM	12	1.52%	$3.07B	+$495.17M
6	PG	Com	12	1.42%	$2.86B	+$2.55B
7	PFE	PFIZER INC COM	12	1.39%	$2.81B	+$192.63M
8	BAC	BANK OF AMERICA CORPORATION CO COM	12	0.91%	$1.84B	+$1.47B
9	MSFT	Microsoft Corp....... COMMON	12	0.37%	$743.32M	+$41.35M
10	BRK-A	BERKSHIRE HATHAWAY INC DEL CL COM	11	0.54%	$1.1B	+$117.78M
11	AXP	Com	11	0.40%	$805.33M	+$727.08M
12	KFT	Foods Inc. Com	10	1.07%	$2.17B	+$1.88B
13	PEP	PepsiCo Inc. common	10	0.41%	$826.08M	+$90.09M
14	MMM	3M Company (MMM) COMMON	10	0.35%	$710.95M	+$82.07M
15	PM	Philip Morris International In COM	10	0.34%	$677.81M	+$337.58M
16	ABT	Abbott Labs Com Common	10	0.23%	$463M	+$81.93M
17	IBM	INTL BUSINESS MACHINES CORP COM	10	0.03%	$61.06M	+$413.69K
18	WFC	WELLS FARGO & CO COM	9	2.73%	$5.52B	+$1.87B
19	HPQ	HEWLETT-PACKARD CO COM	9	2.30%	$4.66B	+$246.36M
20	CMCSA	COMCAST CORP-CLASS A CL A	9	1.51%	$3.05B	+$450.2M
21	COP	Com	9	0.95%	$1.92B	+$1.56B
22	BDX	Becton Dickinson & Co (BDX) COMMON	9	0.24%	$488.79M	+$318.9M
23	MRK	MERCK & CO. INC. COM	8	1.18%	$2.38B	+$25.72M
24	JPM	JPMORGAN CHASE & CO COM	8	0.68%	$1.38B	+$220.96M
25	QCOM	QUALCOMM INC COM	8	0.62%	$1.26B	+$138.54M
26	MCD	MCDONALDS CORP COM	8	0.25%	$514.28M	-$38.36M
27	BRK-B	BERKSHIRE HATHAWAY INC DEL CL COM	8	0.24%	$484.73M	-$395.58M
28	BMY	BRISTOL MYERS SQUIBB COM	8	0.07%	$132.02M	+$41.82M
29	CSCO	Cisco Sys Inc Common	8	0.06%	$125.58M	+$48.1M
30	INTC	Intel COM	8	0.05%	$100.39M	-$3.05M
31	DIS	DISNEY WALT CO COM DISNEY	8	0.02%	$49.04M	-$452.35M
32	WLP	WELLPOINT INC COM	7	0.92%	$1.86B	-$438.37M
33	V	Visa Inc COM CL A	7	0.83%	$1.68B	+$96.67M
34	TYC	TYCO INTERNATIONAL LTD SHS	7	0.77%	$1.55B	+$234.15M
35	ORCL	ORACLE CORP COM	7	0.36%	$731.99M	+$175.93M
36	WAG	WALGREEN CO COM	7	0.33%	$676.51M	-$207.53M
37	EMR	Emerson Electric Co Common	7	0.27%	$545.36M	+$222.08M
38	ADP	Automatic Data Processing Common	7	0.12%	$239.59M	+$23.84M
39	SYY	Sysco Corp Common	7	0.11%	$213.36M	+$85.62M
40	WU	WESTERN UN CO COM	7	0.08%	$163.64M	+$95.25M
41	T	AT&T Inc COM	7	0.04%	$88.25M	+$8.03M
42	XRX	XEROX CORP COM	6	0.75%	$1.52B	+$431.1M
43	HD	HOME DEPOT INC COM	6	0.75%	$1.51B	+$337.58M
44	USB	Bancorp Com	6	0.74%	$1.5B	+$651.72M
45	CVX	CHEVRON CORP COM	6	0.60%	$1.22B	-$24.92M
46	AAPL	APPLE INC COM	6	0.57%	$1.15B	+$178.25M
47	UNH	UNITEDHEALTH GROUP INC COM	6	0.54%	$1.09B	-$248.55M
48	COV	COVIDIEN PLC COM	6	0.54%	$1.09B	+$1.33M
49	CMCSK	COMCAST CORP SPECIAL CL A COM	6	0.53%	$1.06B	+$562.31M
50	GOOGL	GOOGLE INC CL A	6	0.39%	$798.34M	+$488.13M