Combined portfolio
As of Q1 2011, the AlphaBaseline combined portfolio aggregates $87.27B 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 Q1 2011 it covers the 50 most widely held positions, worth $87.27B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2011
- 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 | RNR | RENAISSANCERE HOLDING LTD COM | 100.00% | $10.35M |
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 | 0.56% | $2.59B | -$351.68M |
| 2 | MSFT | Microsoft Corp. Common | 16 | 0.66% | $3.06B | +$1.29B |
| 3 | KO | Coca Cola Co. Common | 16 | 0.51% | $2.34B | +$241.23M |
| 4 | XOM | Exxon Mobil Corp. COM | 16 | 0.08% | $383.42M | +$71.92M |
| 5 | AAPL | APPLE INC COM | 14 | 0.44% | $2.05B | +$164.07M |
| 6 | WMT | WAL-MART STORES INC COM | 14 | 0.35% | $1.61B | -$430.51M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL COM | 14 | 0.26% | $1.19B | +$157.94M |
| 8 | PFE | PFIZER INC COM | 13 | 1.03% | $4.74B | +$2.43B |
| 9 | AXP | American Express Co. Common | 13 | 0.77% | $3.55B | -$139.58M |
| 10 | PM | Philip Morris International Inc. Common | 13 | 0.39% | $1.8B | +$171.63M |
| 11 | MMM | D 3M CO COM | 13 | 0.29% | $1.34B | +$526.21M |
| 12 | COP | D CONOCOPHILLIPS COM | 13 | 0.25% | $1.17B | -$824.8M |
| 13 | WFC | Wells Fargo & Co. Common | 12 | 1.50% | $6.94B | +$1.57B |
| 14 | PG | Procter & Gamble Co. Common | 12 | 0.35% | $1.6B | -$2.47B |
| 15 | PEP | PepsiCo Inc. common | 12 | 0.28% | $1.3B | +$377.74M |
| 16 | JPM | JP Morgan Chase & Co. COM | 12 | 0.27% | $1.27B | +$310.34M |
| 17 | IBM | International Business Machines (IBM) COMMON | 12 | 0.09% | $432.81M | +$172.58M |
| 18 | INTC | D INTEL CORP COM | 12 | 0.09% | $417.67M | +$321.07M |
| 19 | MRK | MERCK & CO. INC. COM | 11 | 0.85% | $3.94B | +$1.91B |
| 20 | GE | GENERAL ELECTRIC CO COM | 11 | 0.61% | $2.79B | +$2.18B |
| 21 | BRK-A | Berkshire Hathaway Inc., A Common | 11 | 0.58% | $2.68B | +$289.26M |
| 22 | ABT | Abbott Labs Com COM | 11 | 0.11% | $519.34M | +$221.66M |
| 23 | BDX | Becton, Dickinson and Co. Common | 10 | 0.29% | $1.35B | +$133.33M |
| 24 | USB | US BANCORP COM NEW | 10 | 0.28% | $1.31B | +$61.02M |
| 25 | CSCO | CISCO SYS INC COM COM | 10 | 0.27% | $1.23B | +$1.05B |
| 26 | KFT | Kraft Foods Inc. Common | 10 | 0.15% | $705.81M | -$1.52B |
| 27 | GS | GOLDMAN SACHS GROUP, INC. COM | 9 | 0.44% | $2.02B | +$589.07M |
| 28 | BAX | Baxter International Inc. Common | 9 | 0.22% | $1.02B | +$259.73M |
| 29 | SYY | D SYSCO CORP COM | 9 | 0.19% | $856.11M | +$603.63M |
| 30 | V | Visa Inc. Common | 9 | 0.13% | $593.97M | +$245.71M |
| 31 | ORCL | Oracle Corp COM | 9 | 0.12% | $541.94M | +$79.35M |
| 32 | ADP | Automatic Data Processing COM | 9 | 0.09% | $400.26M | +$198M |
| 33 | MO | Altria Group Inc COM | 9 | 0.04% | $188.75M | +$17.71M |
| 34 | T | AT&T Inc COM | 9 | 0.03% | $122.48M | -$250.97M |
| 35 | BMY | Bristol-Myers Squibb Co COM | 9 | 0.02% | $71.78M | -$25.53M |
| 36 | BK | Bank of New York Mellon Common | 8 | 1.05% | $4.87B | +$2.33B |
| 37 | SLB | SCHLUMBERGER LTD COM | 8 | 0.90% | $4.15B | +$3.39B |
| 38 | GOOGL | Google Inc. Class A Common | 8 | 0.28% | $1.31B | -$80.56M |
| 39 | LUK | LEUCADIA NATL CORP COM COM | 8 | 0.19% | $888.3M | +$276.09M |
| 40 | MA | MASTERCARD INC CL A | 8 | 0.17% | $807.85M | +$250.56M |
| 41 | CL | D COLGATE PALMOLIVE CO COM | 8 | 0.13% | $578.57M | +$303.97M |
| 42 | AMZN | AMAZON COM INC COM | 8 | 0.10% | $454M | -$162.26M |
| 43 | DIS | Disney Walt Holdings Common | 8 | 0.04% | $171.39M | +$130.45M |
| 44 | MCD | McDonalds Corp COM | 8 | 0.01% | $65.11M | +$34.79M |
| 45 | HPQ | HEWLETT-PACKARD CO COM | 7 | 0.98% | $4.54B | +$3.8B |
| 46 | NWSA | NEWS CORP-CL A CL A | 7 | 0.98% | $4.51B | +$3.39B |
| 47 | DVN | Devon Energy Corp. Common | 7 | 0.71% | $3.26B | +$572.95M |
| 48 | BAC | BANK OF AMERICA CORPORATION CO COM | 7 | 0.33% | $1.5B | +$47.22M |
| 49 | CMCSK | D COMCAST CORP NEW CL A SPL | 7 | 0.23% | $1.05B | +$488.37M |
| 50 | QCOM | QUALCOMM INC COM | 7 | 0.21% | $985.55M | +$406.37M |