Combined portfolio
As of Q2 2010, the AlphaBaseline combined portfolio aggregates $83.54B of reported 13F holdings across 41 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 Q2 2010 it covers the 50 most widely held positions, worth $83.54B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2010
- Coverage
- 41 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-11-04.
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 | 17 | 0.70% | $2.93B | +$1.61B |
| 2 | AXP | American Express Co. Common | 16 | 0.94% | $3.93B | +$3.12B |
| 3 | XOM | Exxon Mobil Corp COM | 16 | 0.04% | $149.3M | +$5.52M |
| 4 | KO | Coca Cola Co. Common | 15 | 0.42% | $1.76B | +$909.46M |
| 5 | PG | Com | 14 | 0.94% | $3.92B | +$1.06B |
| 6 | PFE | PFIZER INC COM | 14 | 0.89% | $3.73B | +$920.89M |
| 7 | WMT | Com | 14 | 0.71% | $2.97B | -$68.88M |
| 8 | MSFT | Microsoft Corp. Common | 14 | 0.45% | $1.87B | +$1.12B |
| 9 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 14 | 0.03% | $133.1M | +$72.04M |
| 10 | GE | GENERAL ELECTRIC CO COM | 13 | 0.53% | $2.21B | -$859.06M |
| 11 | BDX | Becton, Dickinson and Co. Common | 13 | 0.28% | $1.18B | +$686.33M |
| 12 | MMM | D 3M CO COM | 13 | 0.24% | $1.01B | +$294.96M |
| 13 | BRK-A | Berkshire Hathaway Inc.,A Common | 12 | 0.91% | $3.8B | +$2.7B |
| 14 | COP | Com | 12 | 0.47% | $1.95B | +$30.1M |
| 15 | PM | Philip Morris International Inc. Common | 12 | 0.30% | $1.26B | +$584.73M |
| 16 | BRK-B | Berkshire Hathaway Inc.,B Common | 12 | 0.26% | $1.09B | +$606.64M |
| 17 | CMCSA | COMCAST CORP-CLASS A CL A | 11 | 0.65% | $2.71B | -$343.31M |
| 18 | ABT | Abbott Labs Com Common | 11 | 0.11% | $478.35M | +$15.35M |
| 19 | WFC | Wells Fargo & Co. Common | 10 | 1.61% | $6.74B | +$1.21B |
| 20 | MRK | MERCK & CO. INC. COM | 10 | 0.99% | $4.13B | +$1.76B |
| 21 | KFT | Foods Inc. Com | 10 | 0.69% | $2.88B | +$711.93M |
| 22 | AAPL | APPLE INC COM | 10 | 0.32% | $1.35B | +$200.81M |
| 23 | BAC | BANK OF AMERICA CORPORATION CO | 10 | 0.26% | $1.08B | -$761.95M |
| 24 | JPM | JPMORGAN CHASE & CO COM | 10 | 0.23% | $942.24M | -$433.55M |
| 25 | PEP | PepsiCo Inc. common | 10 | 0.20% | $828.45M | +$2.37M |
| 26 | BAX | Baxter International Inc. Common | 10 | 0.19% | $774.51M | +$130.52M |
| 27 | INTC | D INTEL CORP COM | 10 | 0.06% | $268.5M | +$168.11M |
| 28 | CSCO | D CISCO SYS INC COM | 10 | 0.06% | $253.93M | +$128.34M |
| 29 | BK | Bank of New York Mellon Common | 9 | 0.83% | $3.48B | +$2.3B |
| 30 | C | CITIGROUP INC COM | 9 | 0.45% | $1.86B | +$621.94M |
| 31 | XRX | XEROX CORP COM | 9 | 0.32% | $1.35B | -$177.36M |
| 32 | CMCSK | D COMCAST CORP NEW CL A SPL | 9 | 0.30% | $1.26B | +$192.56M |
| 33 | DIS | Disney Walt Holdings Common | 9 | 0.14% | $599.76M | +$550.72M |
| 34 | EMR | Emerson Electric Co Common | 9 | 0.11% | $459.58M | -$85.78M |
| 35 | MCD | MCDONALDS CORP COM | 9 | 0.07% | $309.95M | -$204.33M |
| 36 | BMY | BRISTOL MYERS SQUIBB COM | 9 | 0.03% | $122.68M | -$9.34M |
| 37 | HPQ | HEWLETT-PACKARD CO COM | 8 | 1.01% | $4.23B | -$421.72M |
| 38 | DVN | Devon Energy Corp. Common | 8 | 0.57% | $2.37B | +$1.75B |
| 39 | TYC | TYCO INTERNATIONAL LTD SHS | 8 | 0.38% | $1.6B | +$42.21M |
| 40 | GS | GOLDMAN SACHS GROUP, INC. | 8 | 0.35% | $1.46B | +$1.41B |
| 41 | USB | Bancorp Com | 8 | 0.32% | $1.33B | -$169.17M |
| 42 | UPS | United Parcel Service, Inc. B Common | 8 | 0.09% | $359M | -$60.11M |
| 43 | HD | HOME DEPOT INC COM | 7 | 0.31% | $1.31B | -$203.88M |
| 44 | CVX | CHEVRON CORP COM | 7 | 0.28% | $1.19B | -$32.94M |
| 45 | GOOGL | Google Inc. Class A Common | 7 | 0.21% | $890.68M | +$92.34M |
| 46 | QCOM | QUALCOMM INC COM | 7 | 0.19% | $799.16M | -$457.51M |
| 47 | SCHW | SCHWAB (CHARLES) CORP COM | 7 | 0.16% | $648.88M | +$139.68M |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN COM | 7 | 0.15% | $615.4M | +$375.81M |
| 49 | PX | Praxair Inc Common | 7 | 0.12% | $498.98M | +$305.94M |
| 50 | LUK | LEUCADIA NATL CORP COM | 7 | 0.12% | $495.71M | -$56M |