Combined portfolio
As of Q3 2010, the AlphaBaseline combined portfolio aggregates $80.55B 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 Q3 2010 it covers the 50 most widely held positions, worth $80.55B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2010
- Coverage
- 38 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 | 16 | 0.66% | $2.81B | -$124.91M |
| 2 | MSFT | Microsoft Corp. Common | 16 | 0.50% | $2.13B | +$268.7M |
| 3 | XOM | Exxon Mobil Corp. COM | 16 | 0.08% | $327.27M | +$177.97M |
| 4 | KO | Coca Cola Co. Common | 15 | 0.49% | $2.06B | +$306.49M |
| 5 | PFE | PFIZER INC COM | 14 | 1.05% | $4.45B | +$723.17M |
| 6 | WMT | WAL-MART STORES INC COM | 14 | 0.30% | $1.27B | -$1.7B |
| 7 | AXP | American Express Co. Common | 13 | 0.80% | $3.38B | -$545.02M |
| 8 | GE | GENERAL ELECTRIC CO COM | 13 | 0.61% | $2.59B | +$371.96M |
| 9 | AAPL | APPLE INC COM | 13 | 0.47% | $1.98B | +$627.33M |
| 10 | PM | Philip Morris International Inc. Common | 13 | 0.37% | $1.56B | +$300.22M |
| 11 | MMM | D 3M CO COM | 13 | 0.26% | $1.11B | +$104.54M |
| 12 | BRK-B | Berkshire Hathaway Inc., B Common | 13 | 0.24% | $1.01B | -$80.91M |
| 13 | COP | D CONOCOPHILLIPS COM | 13 | 0.23% | $978.47M | -$967.78M |
| 14 | BRK-A | Berkshire Hathaway Inc., A Common | 12 | 0.83% | $3.52B | -$279.59M |
| 15 | PG | Procter & Gamble Co. Common | 12 | 0.34% | $1.43B | -$2.49B |
| 16 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 12 | 0.03% | $136.07M | +$2.97M |
| 17 | MRK | MERCK & CO. INC. COM | 11 | 0.96% | $4.07B | -$61.42M |
| 18 | BDX | Becton, Dickinson and Co Common | 11 | 0.27% | $1.16B | -$13.83M |
| 19 | JPM | JPMORGAN CHASE & CO COM | 11 | 0.16% | $668.45M | -$273.79M |
| 20 | PEP | PepsiCo Inc. common | 11 | 0.16% | $659.19M | -$169.26M |
| 21 | ABT | Abbott Labs Com Common | 11 | 0.13% | $541M | +$62.65M |
| 22 | GS | GOLDMAN SACHS GROUP, INC. | 10 | 0.43% | $1.85B | +$381.6M |
| 23 | CSCO | D CISCO SYS INC COM | 10 | 0.07% | $288.2M | +$34.27M |
| 24 | INTC | D INTEL CORP COM | 10 | 0.07% | $279.18M | +$10.68M |
| 25 | WFC | Wells Fargo & Co. Common | 9 | 1.19% | $5.04B | -$1.69B |
| 26 | CMCSA | COMCAST CORP-CLASS A CL A | 9 | 0.75% | $3.18B | +$469.28M |
| 27 | C | CITIGROUP INC COM | 9 | 0.58% | $2.45B | +$588.71M |
| 28 | BAC | BANK OF AMERICA CORPORATION CO | 9 | 0.29% | $1.21B | +$137.65M |
| 29 | KFT | KRAFT FOODS INC CL A | 9 | 0.26% | $1.1B | -$1.78B |
| 30 | BAX | Baxter International Inc. Common | 9 | 0.22% | $952.9M | +$178.39M |
| 31 | EMR | Emerson Electric Co Common | 9 | 0.12% | $523.82M | +$64.24M |
| 32 | MO | Altria Group Inc COM | 9 | 0.04% | $165.63M | +$29.45M |
| 33 | BMY | BRISTOL MYERS SQUIBB COM | 9 | 0.03% | $110.87M | -$11.8M |
| 34 | BK | Bank of New York Mellon Common | 8 | 0.91% | $3.88B | +$401.16M |
| 35 | DVN | Devon Energy Corp. Common | 8 | 0.61% | $2.59B | +$221.5M |
| 36 | TYC | TYCO INTERNATIONAL LTD SHS | 8 | 0.40% | $1.7B | +$109.17M |
| 37 | GOOGL | Google Inc. Class A Common | 8 | 0.32% | $1.35B | +$462.25M |
| 38 | ORCL | Oracle Corporation COM | 8 | 0.22% | $951.52M | +$659.58M |
| 39 | WAG | WALGREEN CO COM | 8 | 0.18% | $757.45M | +$274.18M |
| 40 | PX | Praxair, Inc. Common | 8 | 0.13% | $566.35M | +$67.38M |
| 41 | CL | COLGATE PALMOLIVE CO COM | 8 | 0.11% | $458.06M | +$41.14M |
| 42 | DIS | Disney Walt Holdings Common | 8 | 0.04% | $176.35M | -$423.41M |
| 43 | MCD | MCDONALDS CORP COM | 8 | 0.03% | $124.61M | -$185.34M |
| 44 | HPQ | HEWLETT-PACKARD CO COM | 7 | 1.00% | $4.26B | +$27.84M |
| 45 | SLB | SCHLUMBERGER LTD COM | 7 | 0.77% | $3.25B | +$365.04M |
| 46 | XRX | XEROX CORP COM | 7 | 0.38% | $1.61B | +$265.36M |
| 47 | CVX | CHEVRON CORP COM | 7 | 0.31% | $1.34B | +$149.8M |
| 48 | SCHW | SCHWAB (CHARLES) CORP COM | 7 | 0.24% | $1.01B | +$361.13M |
| 49 | CMCSK | D COMCAST CORP NEW CL A SPL | 7 | 0.20% | $838.8M | -$417.09M |
| 50 | MDT | MEDTRONIC INC COM | 7 | 0.16% | $672.41M | +$11.75M |