Combined portfolio
As of Q4 2010, the AlphaBaseline combined portfolio aggregates $66.5B of reported 13F holdings across 37 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 Q4 2010 it covers the 50 most widely held positions, worth $66.5B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2010
- Coverage
- 37 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.
| Triple Frond Partners - Triple Frond Partners | DEO | DIAGEO P L C SPON ADR | 100.00% | $21.93M |
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 | 15 | 0.95% | $2.94B | +$131.37M |
| 2 | XOM | Exxon Mobil Corp. common | 14 | 0.10% | $311.5M | -$15.77M |
| 3 | PG | Com | 13 | 1.32% | $4.07B | +$2.64B |
| 4 | KO | Coca Cola Co. Common | 13 | 0.68% | $2.1B | +$39.87M |
| 5 | AAPL | APPLE INC COM | 13 | 0.61% | $1.89B | -$90.21M |
| 6 | MSFT | Microsoft Corp. Common | 13 | 0.57% | $1.77B | -$361.86M |
| 7 | AXP | American Express Co. Common | 12 | 1.19% | $3.69B | +$309.21M |
| 8 | WMT | Com | 12 | 0.66% | $2.04B | +$766.16M |
| 9 | GE | GENERAL ELECTRIC CORP COM | 12 | 0.20% | $617.51M | -$1.97B |
| 10 | PFE | Pfizer Inc. Common | 11 | 0.75% | $2.31B | -$2.15B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 11 | 0.33% | $1.03B | +$22.36M |
| 12 | JPM | CHASE & CO COM | 11 | 0.31% | $956.13M | +$287.68M |
| 13 | MMM | 3M Company (MMM) COMMON | 11 | 0.26% | $811.49M | -$298.96M |
| 14 | IBM | International Business Machines (IBM) COMMON | 11 | 0.08% | $260.23M | +$124.16M |
| 15 | C | CITIGROUP INC COM | 10 | 0.99% | $3.05B | +$601.66M |
| 16 | BRK-A | Berkshire Hathaway Inc., A Common | 10 | 0.77% | $2.39B | -$1.12B |
| 17 | COP | Com | 10 | 0.65% | $1.99B | +$1.02B |
| 18 | PM | Philip Morris International Inc. Common | 10 | 0.53% | $1.63B | +$66.31M |
| 19 | WFC | Wells Fargo & Co. Common | 9 | 1.73% | $5.36B | +$321.48M |
| 20 | MRK | Merck & Co., Inc. Common | 9 | 0.66% | $2.03B | -$2.04B |
| 21 | BDX | Becton, Dickinson and Co. Common | 9 | 0.39% | $1.21B | +$53.25M |
| 22 | PEP | PepsiCo Inc. common | 9 | 0.30% | $919.72M | +$260.53M |
| 23 | ORCL | Oracle Corp Common | 9 | 0.15% | $462.59M | -$488.93M |
| 24 | INTC | Intel COM | 9 | 0.03% | $96.6M | -$182.58M |
| 25 | KFT | Foods Inc. Com | 8 | 0.72% | $2.22B | +$1.12B |
| 26 | BAC | BANK OF AMERICA CORPORATION CO | 8 | 0.47% | $1.46B | +$240.77M |
| 27 | USB | Bancorp Com | 8 | 0.40% | $1.25B | +$589.83M |
| 28 | ABT | Abbott Labs Com Common | 8 | 0.10% | $297.68M | -$243.32M |
| 29 | CSCO | Cisco Systems common | 8 | 0.06% | $182.47M | -$105.73M |
| 30 | GOOGL | Google Inc. Class A Common | 7 | 0.45% | $1.39B | +$41.89M |
| 31 | MA | MASTERCARD INC CL A | 7 | 0.18% | $557.29M | +$78.7M |
| 32 | EMR | Emerson Electric Co Common | 7 | 0.18% | $554.59M | +$30.78M |
| 33 | T | AT&T INC COM | 7 | 0.12% | $373.45M | +$276.02M |
| 34 | SYY | Sysco Corporation common | 7 | 0.08% | $252.48M | -$57.59M |
| 35 | ADP | Automatic Data Processing Common | 7 | 0.07% | $202.26M | -$466.07M |
| 36 | WU | Western Union COM | 7 | 0.03% | $89.88M | +$4.96M |
| 37 | KMB | Kimberly Clark COM | 7 | 0.01% | $40.67M | -$2.3M |
| 38 | COST | Costco Wholesale Corp. Common | 6 | 1.11% | $3.42B | +$367.17M |
| 39 | BK | Bank of New York Mellon Common | 6 | 0.82% | $2.54B | -$1.34B |
| 40 | SLB | SCHLUMBERGER LTD COM | 6 | 0.25% | $758.78M | -$2.49B |
| 41 | AMZN | Amazon.com COM | 6 | 0.20% | $616.26M | +$44.01M |
| 42 | PX | Praxair, Inc. Common | 6 | 0.13% | $409.11M | -$157.25M |
| 43 | V | Visa Inc. Common | 6 | 0.11% | $348.26M | -$220.31M |
| 44 | CL | Colgate-Palmolive Co Common | 6 | 0.09% | $274.6M | -$183.45M |
| 45 | UPS | Inc. Com | 6 | 0.06% | $190.11M | +$136.52M |
| 46 | BMY | BRISTOL MYERS SQUIBB COM | 6 | 0.03% | $97.31M | -$13.56M |
| 47 | DIS | DISNEY WALT CO COM DISNEY | 6 | 0.01% | $40.95M | -$135.41M |
| 48 | DVN | Devon Energy Corp. Common | 5 | 0.87% | $2.69B | +$103.34M |
| 49 | GS | GOLDMAN SACHS GROUP, INC. | 5 | 0.46% | $1.43B | -$414.87M |
| 50 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 5 | 0.28% | $860.8M | +$860.8M |