Combined portfolio
As of Q4 2011, the AlphaBaseline combined portfolio aggregates $98.5B of reported 13F holdings across 39 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 2011 it covers the 50 most widely held positions, worth $98.5B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2011
- Coverage
- 39 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.
| Warren Buffett - Berkshire Hathaway | IBM | Com | 41.79% | $11.75B |
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 | 17 | 1.00% | $4.24B | -$203.01M |
| 2 | JNJ | Johnson & Johnson Common | 17 | 0.65% | $2.74B | +$65.52M |
| 3 | WMT | Com | 15 | 0.94% | $4.01B | +$1.96B |
| 4 | KO | Coca Cola Co. Common | 14 | 0.46% | $1.95B | -$31.57M |
| 5 | MMM | 3M Company (MMM) COMMON | 14 | 0.20% | $866.53M | -$230.73M |
| 6 | INTC | Com | 14 | 0.15% | $624.58M | -$43.93M |
| 7 | XOM | Exxon Mobil Corp. common | 14 | 0.09% | $369.65M | +$60.74M |
| 8 | IBM | Com | 13 | 2.79% | $11.85B | +$11.48B |
| 9 | COP | Com | 13 | 0.51% | $2.16B | +$1.14B |
| 10 | AAPL | APPLE INC COM | 13 | 0.48% | $2.04B | -$154.17M |
| 11 | WFC | Wells Fargo & Co. Common | 12 | 1.84% | $7.82B | +$2.23B |
| 12 | PG | Com | 12 | 0.91% | $3.85B | +$2.66B |
| 13 | KFT | Com | 12 | 0.87% | $3.68B | +$1.78B |
| 14 | AXP | American Express Co. Common | 12 | 0.85% | $3.61B | +$312.1M |
| 15 | GE | GENERAL ELECTRIC CO COM | 12 | 0.56% | $2.4B | +$462.77M |
| 16 | HPQ | HEWLETT-PACKARD CO COM | 11 | 1.00% | $4.23B | +$513.68M |
| 17 | MRK | MERCK & CO. INC. COM | 11 | 0.86% | $3.64B | -$98.25M |
| 18 | GOOGL | Google Inc. Class A Common | 11 | 0.66% | $2.78B | +$892.41M |
| 19 | PFE | PFIZER INC COM | 11 | 0.64% | $2.71B | +$169.03M |
| 20 | BRK-A | Berkshire Hathaway Inc., A Common | 11 | 0.54% | $2.28B | +$34.97M |
| 21 | PEP | PepsiCo, Inc. common | 11 | 0.43% | $1.83B | +$153.44M |
| 22 | PM | Philip Morris International In COM | 11 | 0.41% | $1.74B | +$255.1M |
| 23 | BAC | BANK OF AMERICA CORP COM | 11 | 0.36% | $1.51B | -$117.35M |
| 24 | ABT | Abbott Labs Com COM | 11 | 0.14% | $594.32M | +$100.5M |
| 25 | USB | Bancorp..... Com | 10 | 0.44% | $1.86B | +$308.17M |
| 26 | BRK-B | Berkshire Hathaway Inc., B Common | 10 | 0.17% | $702.1M | -$213.5M |
| 27 | SYY | Sysco Corporation common | 10 | 0.15% | $657.83M | -$258.62M |
| 28 | ORCL | Oracle Corp COM | 10 | 0.15% | $640.32M | -$78.23M |
| 29 | BDX | Becton, Dickinson and Co. Common | 10 | 0.13% | $552.73M | -$481.24M |
| 30 | JPM | JPMORGAN CHASE & CO COM | 10 | 0.08% | $325.37M | -$43.48M |
| 31 | BK | Bank of New York Mellon Common | 9 | 0.92% | $3.92B | -$77.52M |
| 32 | GS | GOLDMAN SACHS GROUP INC COM | 9 | 0.32% | $1.37B | +$19.57M |
| 33 | HD | HOME DEPOT INC COM | 9 | 0.29% | $1.24B | -$121.17M |
| 34 | V | VISA INC COM CL A | 9 | 0.25% | $1.08B | +$236.62M |
| 35 | CSCO | Cisco Systems Inc. common | 9 | 0.21% | $877.92M | -$379.43M |
| 36 | DIS | Disney Walt Holdings Common | 9 | 0.20% | $849.19M | +$246.49M |
| 37 | CL | Colgate-Palmolive Co COM | 9 | 0.12% | $495.39M | -$194.32M |
| 38 | ADP | Automatic Data Processing COM | 9 | 0.07% | $290.47M | -$97.56M |
| 39 | T | AT&T Inc COM | 9 | 0.02% | $101.51M | +$276K |
| 40 | SLB | SCHLUMBERGER LTD COM | 8 | 0.59% | $2.52B | +$259.99M |
| 41 | MA | MASTERCARD INC CL A | 8 | 0.31% | $1.32B | +$195.6M |
| 42 | C | CITIGROUP INC COM NEW | 8 | 0.23% | $978.74M | -$701.81M |
| 43 | LOW | Lowe's Companies, Inc. (LOW) COMMON | 8 | 0.17% | $740.5M | -$201.69M |
| 44 | MO | Altria Group Inc COM | 8 | 0.08% | $322.36M | +$124.11M |
| 45 | MCD | McDonald's Corp COM | 8 | 0.02% | $97.93M | +$59.11M |
| 46 | DD | Du Pont E.I. De Nemours & Co. COM | 8 | 0.01% | $53.38M | -$35.24M |
| 47 | WAG | Walgreen Co. COM | 8 | 0.01% | $43.75M | -$6.49M |
| 48 | FDX | FEDEX CORP COM | 7 | 0.50% | $2.11B | +$473.92M |
| 49 | SCHW | SCHWAB (CHARLES) CORP COM | 7 | 0.31% | $1.3B | +$25.08M |
| 50 | LUK | LEUCADIA NATL CORP COM COM | 7 | 0.12% | $525.67M | +$2.8M |