Combined portfolio
As of Q3 2011, the AlphaBaseline combined portfolio aggregates $83.24B 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 2011 it covers the 50 most widely held positions, worth $83.24B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2011
- 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.
| Triple Frond Partners - Triple Frond Partners | RNR | RENAISSANCERE HOLDING LTD COM | 100.00% | $18.69M |
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 | 1.09% | $4.44B | +$98.73M |
| 2 | JNJ | Johnson & Johnson Common | 16 | 0.66% | $2.67B | -$207.76M |
| 3 | XOM | Exxon Mobil Corp. common | 15 | 0.08% | $308.91M | -$19.52M |
| 4 | WMT | WAL-MART STORES INC COM | 14 | 0.50% | $2.05B | +$65.37M |
| 5 | MMM | D 3M CO COM | 14 | 0.27% | $1.1B | -$465.58M |
| 6 | INTC | D INTEL CORP COM | 14 | 0.16% | $668.51M | +$26.08M |
| 7 | WFC | Wells Fargo & Co. Common | 13 | 1.37% | $5.6B | -$241.73M |
| 8 | PFE | PFIZER INC COM | 13 | 0.62% | $2.55B | -$1.56B |
| 9 | KO | Coca Cola Co. Common | 13 | 0.49% | $1.98B | -$263.82M |
| 10 | GE | GENERAL ELECTRIC CO COM | 13 | 0.47% | $1.93B | -$529.74M |
| 11 | IBM | International Business Machines (IBM) COMMON | 13 | 0.09% | $371.4M | -$66.07M |
| 12 | AXP | American Express Co. Common | 12 | 0.81% | $3.3B | -$685.98M |
| 13 | AAPL | APPLE INC COM | 12 | 0.54% | $2.19B | -$228.9M |
| 14 | PM | Philip Morris International In COM | 12 | 0.36% | $1.49B | -$217.19M |
| 15 | PG | Procter & Gamble common | 12 | 0.29% | $1.19B | -$299.28M |
| 16 | COP | D CONOCOPHILLIPS COM | 12 | 0.25% | $1.02B | -$30M |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL COM | 12 | 0.22% | $915.59M | +$427.5M |
| 18 | MRK | MERCK & CO. INC. COM | 11 | 0.92% | $3.74B | -$548.5M |
| 19 | BRK-A | Berkshire Hathaway Inc., A Common | 11 | 0.55% | $2.24B | +$210.04M |
| 20 | KFT | Kraft Foods Inc. CL A | 11 | 0.47% | $1.9B | -$264.51M |
| 21 | PEP | PepsiCo, Inc. common | 11 | 0.41% | $1.68B | +$236.35M |
| 22 | ABT | Abbott Labs Com COM | 11 | 0.12% | $493.82M | -$71.55M |
| 23 | JPM | JPMORGAN CHASE & CO COM | 11 | 0.09% | $368.85M | -$610.02M |
| 24 | HPQ | HEWLETT-PACKARD CO COM | 10 | 0.91% | $3.71B | -$923.11M |
| 25 | SLB | SCHLUMBERGER LTD COM | 10 | 0.56% | $2.26B | -$1.65B |
| 26 | GOOGL | Google Inc. Class A Common | 10 | 0.46% | $1.89B | -$248.44M |
| 27 | USB | US Bancorp COM NEW | 10 | 0.38% | $1.56B | -$59.13M |
| 28 | CSCO | D CISCO SYS INC COM | 10 | 0.31% | $1.26B | +$192.97M |
| 29 | ORCL | Oracle Corp COM | 10 | 0.18% | $718.56M | -$169.24M |
| 30 | CL | D COLGATE PALMOLIVE CO COM | 10 | 0.17% | $689.71M | +$10.9M |
| 31 | ADP | Automatic Data Processing COM | 10 | 0.10% | $388.03M | -$26.35M |
| 32 | BK | Bank of New York Mellon Common | 9 | 0.98% | $4B | -$803.06M |
| 33 | BDX | Becton, Dickinson and Co. Common | 9 | 0.25% | $1.03B | -$438.54M |
| 34 | DIS | Disney Walt Holdings Common | 9 | 0.15% | $602.7M | +$261.17M |
| 35 | T | AT&T Inc COM | 9 | 0.02% | $101.23M | -$5.03M |
| 36 | NWSA | NEWS CORP-CL A CL A | 8 | 0.95% | $3.87B | -$778.25M |
| 37 | C | CITIGROUP INC COM COM | 8 | 0.41% | $1.68B | -$21.25M |
| 38 | BAC | BANK OF AMERICA CORP COM | 8 | 0.40% | $1.63B | +$1.28B |
| 39 | HD | HOME DEPOT INC COM | 8 | 0.33% | $1.36B | -$83.18M |
| 40 | GS | GOLDMAN SACHS GROUP INC COM | 8 | 0.33% | $1.35B | +$428.83M |
| 41 | SCHW | SCHWAB (CHARLES) CORP COM | 8 | 0.31% | $1.28B | +$65.55M |
| 42 | LOW | LOWES COS INC COM | 8 | 0.23% | $942.19M | +$765.05M |
| 43 | BAX | Baxter International Inc. Common | 8 | 0.23% | $939.19M | -$142.61M |
| 44 | SYY | D SYSCO CORP COM | 8 | 0.22% | $916.45M | -$110.06M |
| 45 | V | D VISA INC COM CL A | 8 | 0.21% | $838.47M | +$15.33M |
| 46 | LUK | LEUCADIA NATL CORP COM COM | 8 | 0.13% | $522.87M | +$366.8M |
| 47 | BMY | BRISTOL MYERS SQUIBB COM | 8 | 0.03% | $112.24M | +$7.73M |
| 48 | DD | D DU PONT E I DE NEMOURS & CO COM | 8 | 0.02% | $88.62M | +$38.95M |
| 49 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 7 | 0.73% | $2.99B | -$619.27M |
| 50 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 7 | 0.57% | $2.33B | -$180.08M |