Combined portfolio
As of Q2 2011, the AlphaBaseline combined portfolio aggregates $89.07B of reported 13F holdings across 40 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 2011 it covers the 50 most widely held positions, worth $89.07B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2011
- Coverage
- 40 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% | $20.5M |
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 | MSFT | MICROSOFT CORP COM | 18 | 0.94% | $4.34B | +$1.28B |
| 2 | JNJ | Johnson & Johnson Common | 16 | 0.63% | $2.88B | +$294.31M |
| 3 | XOM | Exxon Mobil Corp. common | 16 | 0.07% | $328.44M | -$54.98M |
| 4 | KO | Coca Cola Co. Common | 14 | 0.49% | $2.25B | -$95.41M |
| 5 | WMT | WAL-MART STORES INC COM | 14 | 0.43% | $1.98B | +$377.06M |
| 6 | PFE | PFIZER INC COM | 13 | 0.89% | $4.1B | -$637.22M |
| 7 | AXP | American Express Co. Common | 13 | 0.87% | $3.99B | +$435.38M |
| 8 | AAPL | APPLE INC COM | 13 | 0.53% | $2.42B | +$371.37M |
| 9 | MMM | D 3M CO COM | 13 | 0.34% | $1.56B | +$225.15M |
| 10 | BRK-B | Berkshire Hathaway Inc., B Common | 13 | 0.11% | $488.09M | -$702.66M |
| 11 | IBM | International Business Machines (IBM) COMMON | 13 | 0.09% | $437.47M | +$4.66M |
| 12 | GE | GENERAL ELECTRIC CO COM | 12 | 0.53% | $2.46B | -$329.63M |
| 13 | KFT | Kraft Foods Inc. CL A | 12 | 0.47% | $2.16B | +$1.46B |
| 14 | PM | Philip Morris International Inc. Common | 12 | 0.37% | $1.7B | -$97.85M |
| 15 | PG | Procter & Gamble Co. common | 12 | 0.32% | $1.49B | -$115.18M |
| 16 | COP | D CONOCOPHILLIPS COM | 12 | 0.23% | $1.05B | -$118.67M |
| 17 | INTC | D INTEL CORP COM | 12 | 0.14% | $642.43M | +$224.76M |
| 18 | WFC | WELLS FARGO & CO COM | 11 | 1.27% | $5.84B | -$1.1B |
| 19 | MRK | MERCK & CO. INC. COM | 11 | 0.93% | $4.29B | +$353.29M |
| 20 | GOOGL | Google Inc. Class A Common | 11 | 0.46% | $2.14B | +$822.8M |
| 21 | BRK-A | Berkshire Hathaway Inc., A Common | 11 | 0.44% | $2.03B | -$647.78M |
| 22 | PEP | PepsiCo Inc. common | 11 | 0.31% | $1.44B | +$142M |
| 23 | JPM | CO COM | 11 | 0.21% | $978.87M | -$287.6M |
| 24 | ORCL | ORACLE CORP COM | 11 | 0.19% | $887.79M | +$345.85M |
| 25 | ABT | Abbott Labs Com COM | 11 | 0.12% | $565.37M | +$46.03M |
| 26 | USB | US BANCORP COM NEW | 10 | 0.35% | $1.61B | +$306.89M |
| 27 | BDX | Becton, Dickinson and Co. Common | 10 | 0.32% | $1.47B | +$124.65M |
| 28 | SLB | SCHLUMBERGER LTD COM | 9 | 0.85% | $3.92B | -$231.83M |
| 29 | CSCO | D CISCO SYS INC COM | 9 | 0.23% | $1.06B | -$168.94M |
| 30 | GS | GOLDMAN SACHS GROUP INC COM | 9 | 0.20% | $920.17M | -$1.1B |
| 31 | V | D VISA INC COM CL A | 9 | 0.18% | $823.13M | +$229.16M |
| 32 | CL | D COLGATE PALMOLIVE CO COM | 9 | 0.15% | $678.82M | +$100.25M |
| 33 | ADP | Automatic Data Processing COM | 9 | 0.09% | $414.38M | +$14.12M |
| 34 | BK | Bank of New York Mellon Common | 8 | 1.04% | $4.8B | -$65.12M |
| 35 | NWSA | NEWS CORP-CL A CL A | 8 | 1.01% | $4.64B | +$132.42M |
| 36 | HPQ | HEWLETT-PACKARD CO COM | 8 | 1.01% | $4.64B | +$96.34M |
| 37 | BAX | Baxter International Inc. Common | 8 | 0.23% | $1.08B | +$56.85M |
| 38 | SYY | D SYSCO CORP COM | 8 | 0.22% | $1.03B | +$170.39M |
| 39 | BP | BP PLC SPONSORED ADR | 8 | 0.09% | $411.5M | +$243.91M |
| 40 | DIS | Disney Walt Holdings Common | 8 | 0.07% | $341.54M | +$170.15M |
| 41 | T | AT&T Inc COM | 8 | 0.02% | $106.26M | -$16.22M |
| 42 | EBAY | EBAY INC COM | 7 | 0.38% | $1.75B | -$26.75M |
| 43 | CVX | CHEVRON CORP COM | 7 | 0.33% | $1.54B | -$153.9M |
| 44 | SCHW | SCHWAB (CHARLES) CORP COM | 7 | 0.26% | $1.21B | +$117.37M |
| 45 | CMCSK | D COMCAST CORP NEW CL A SPL | 7 | 0.24% | $1.11B | +$57.74M |
| 46 | QCOM | QUALCOMM INC COM | 7 | 0.23% | $1.06B | +$74.17M |
| 47 | MA | Mastercard Inc Cl A COM | 7 | 0.19% | $855.54M | +$47.68M |
| 48 | EMR | Emerson Electric Co COM | 7 | 0.14% | $627.14M | +$72.5M |
| 49 | CI | Cigna Corp. COM | 7 | 0.07% | $309.23M | +$61.95M |
| 50 | MO | Altria Group Inc COM | 7 | 0.04% | $194.01M | +$5.26M |