Combined portfolio

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 2012 it covers the 50 most widely held positions, worth $98.62B in aggregate reported value.

Filing period

Source: Aggregate SEC 13F data
Period: Q1 2012
Coverage: 43 managers included

13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-16.

Most owned

These are the stocks the most tracked managers hold, showing where conviction is most crowded.


MSFT	18	1.18%
AAPL	17	0.74%
JNJ	16	0.46%
GOOGL	15	1.17%
INTC	15	0.19%
MMM	15	0.25%
WMT	15	0.46%
XOM	15	0.08%
PFE	14	0.66%
WFC	14	1.60%

Top by % of combined

These positions take the largest share of the combined book, showing where the group's dollars concentrate.


WFC	1.60%	$7.27B
MSFT	1.18%	$5.36B
GOOGL	1.17%	$5.29B
BK	1.11%	$5.05B
HPQ	0.94%	$4.26B
NWSA	0.94%	$4.25B
AXP	0.85%	$3.88B
CVS	0.75%	$3.41B
AAPL	0.74%	$3.38B
OXY	0.72%	$3.25B

Top buys

These are the stocks the group bought most this quarter, ranked by net dollar value added.


GOOGL	6	6	$2.17B
CSCO	2	2	$1.51B
ESRX	2	0	$1.23B
SYY	1	6	$1.16B
GLD	2	0	$1.13B
EP	1	0	$889.04M
CMCSK	3	0	$862.39M
Y	1	1	$793.61M
QCOM	5	3	$733.99M
CTSH	3	2	$608.04M

Top sells

These are the stocks the group sold most this quarter, ranked by net dollar value removed.


BRK/A	1	3	$-3.51B
C	0	2	$-3.15B
IBM	2	6	$-2.73B
KFT	2	4	$-2.7B
WFC	1	8	$-2.38B
PG	2	2	$-2B
WMT	1	6	$-1.97B
BRK/B	1	5	$-1.2B
25490A	2	0	$-875.69M
COST	1	2	$-839.64M

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	LTD.......... COM	100.00%	$32.19K
Bruce Berkowitz - Fairholme Capital	SHLD	SEARS HLDGS CORP COM COM	41.06%	$1.11B

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	1.18%	$5.36B	+$1.4B
2	AAPL	APPLE INC COM	17	0.74%	$3.38B	+$1.34B
3	JNJ	Johnson & Johnson Common	16	0.46%	$2.1B	-$578.31M
4	GOOGL	Google Inc. Class A Common	15	1.17%	$5.29B	+$2.51B
5	WMT	WAL-MART STORES INC COM	15	0.46%	$2.09B	-$1.88B
6	MMM	D 3M CO COM	15	0.25%	$1.12B	+$526.22M
7	INTC	D INTEL CORP COM	15	0.19%	$856.14M	+$261.5M
8	XOM	Exxon Mobil Corp. common	15	0.08%	$347.59M	+$8.59M
9	WFC	Wells Fargo & Co. Common	14	1.60%	$7.27B	-$549.85M
10	PFE	PFIZER INC COM	14	0.66%	$3.02B	+$362.51M
11	AXP	American Express Co. Common	13	0.85%	$3.88B	+$265.67M
12	GE	GENERAL ELECTRIC CO COM	13	0.53%	$2.42B	+$62.29M
13	KO	Coca Cola Co. Common	13	0.38%	$1.74B	-$65.11M
14	COP	D CONOCOPHILLIPS COM	13	0.29%	$1.32B	-$840.37M
15	ORCL	Oracle Corporation Common	13	0.24%	$1.08B	+$636.08M
16	BRK/B	Berkshire Hathaway Inc., B Common	13	0.17%	$763.74M	+$61.65M
17	IBM	INTL BUSINESS MACHINES CORP COM	13	0.02%	$98.76M	-$11.75B
18	MRK	MERCK & CO. INC. COM	12	0.71%	$3.22B	-$376.18M
19	PM	Philip Morris International In COM	12	0.38%	$1.73B	-$5.79M
20	PEP	PepsiCo, Inc. common	12	0.37%	$1.67B	+$171.35M
21	V	VISA INC COM CL A	12	0.34%	$1.54B	+$461.54M
22	ABT	Abbott Laboratories COMMON	12	0.09%	$386.53M	+$65.25M
23	BRK/A	Berkshire Hathaway Inc., A Common	11	0.57%	$2.58B	+$299.56M
24	CSCO	D CISCO SYS INC COM	11	0.55%	$2.51B	+$1.65B
25	GS	GOLDMAN SACHS GROUP INC COM	11	0.45%	$2.04B	+$668.65M
26	SYY	Sysco Corporation common	11	0.40%	$1.81B	+$1.17B
27	KFT	KRAFT FOODS INC CL A	11	0.22%	$1.01B	-$2.63B
28	JPM	JPMORGAN CHASE & CO COM	11	0.11%	$508.19M	+$182.82M
29	ADP	D AUTOMATIC DATA PROCESSING IN COM	11	0.05%	$235.99M	+$171.94M
30	SLB	SCHLUMBERGER LTD COM	10	0.64%	$2.91B	+$390.08M
31	BAC	BANK OF AMERICA CORP COM	10	0.37%	$1.66B	+$728.65M
32	C	CITIGROUP INC COM NEW	10	0.36%	$1.66B	+$678.52M
33	USB	US BANCORP DEL COM NEW	10	0.35%	$1.57B	-$293.07M
34	PG	Procter & Gamble common	10	0.34%	$1.54B	-$1.97B
35	HD	HOME DEPOT INC COM	10	0.31%	$1.43B	+$190.66M
36	DIS	Disney Walt Holdings Common	10	0.27%	$1.22B	+$395.88M
37	CL	D COLGATE PALMOLIVE CO COM	10	0.13%	$579.77M	+$305.56M
38	MO	Altria Group Inc COM	10	0.07%	$337.58M	+$16.73M
39	WAG	Walgreen Co. Common	10	0.04%	$173.68M	+$130.38M
40	QCOM	QUALCOMM INC COM	9	0.32%	$1.44B	+$772.65M
41	LOW	(LOW) COMMON	9	0.16%	$734.21M	-$6.28M
42	WU	Western Union COM	9	0.02%	$97.36M	+$23.04M
43	BK	Bank of New York Mellon Common	8	1.11%	$5.05B	+$1.13B
44	HPQ	HEWLETT-PACKARD CO COM	8	0.94%	$4.26B	+$33.54M
45	NWSA	NEWS CORP-CL A CL A	8	0.94%	$4.25B	+$405.85M
46	NVS	NOVARTIS AG-ADR SPONSORED ADR	8	0.60%	$2.73B	-$123.8M
47	SCHW	SCHWAB (CHARLES) CORP COM	8	0.39%	$1.78B	+$473.47M
48	DVN	Devon Energy Corp. Common	8	0.33%	$1.48B	+$292.86M
49	CMCSK	D COMCAST CORP NEW CL A SPL	8	0.30%	$1.36B	+$962.99M
50	VOD	VODAFONE GROUP PLC-SP ADR SPONS ADR NEW	8	0.22%	$999.94M	-$54.12M