Combined portfolio
As of Q1 2012, the AlphaBaseline combined portfolio aggregates $102.83B of reported 13F holdings across 44 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 2012 it covers the 50 most widely held positions, worth $102.83B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2012
- Coverage
- 44 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 | LTD.......... COM | 100.00% | $32.19M |
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 | 1.20% | $5.68B | +$1.44B |
| 2 | AAPL | APPLE INC COM | 17 | 0.72% | $3.38B | +$1.34B |
| 3 | JNJ | Johnson & Johnson Common | 16 | 0.46% | $2.16B | -$576.98M |
| 4 | GOOGL | Google Inc. Class A Common | 15 | 1.12% | $5.29B | +$2.51B |
| 5 | WMT | WAL-MART STORES INC COM | 15 | 0.45% | $2.14B | -$1.88B |
| 6 | MMM | D 3M CO COM | 15 | 0.30% | $1.42B | +$551.71M |
| 7 | INTC | D INTEL CORP COM | 15 | 0.19% | $890.82M | +$266.23M |
| 8 | XOM | Exxon Mobil Corp. common | 15 | 0.08% | $378.68M | +$9.02M |
| 9 | WFC | Wells Fargo & Co. Common | 14 | 1.54% | $7.27B | -$549.85M |
| 10 | PFE | PFIZER INC COM | 14 | 0.65% | $3.08B | +$365.74M |
| 11 | AXP | American Express Co. Common | 13 | 0.82% | $3.88B | +$265.67M |
| 12 | GE | GENERAL ELECTRIC CO COM | 13 | 0.52% | $2.47B | +$69.78M |
| 13 | KO | Coca Cola Co. Common | 13 | 0.40% | $1.89B | -$66.09M |
| 14 | ORCL | Oracle Corporation Common | 13 | 0.28% | $1.32B | +$684.18M |
| 15 | COP | D CONOCOPHILLIPS COM | 13 | 0.28% | $1.32B | -$840.37M |
| 16 | BRK-B | Berkshire Hathaway Inc., B Common | 13 | 0.16% | $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 | 0.69% | $3.27B | -$374.57M |
| 19 | PEP | PepsiCo, Inc. common | 12 | 0.42% | $2B | +$172.44M |
| 20 | PM | Philip Morris International In COM | 12 | 0.37% | $1.74B | -$5.17M |
| 21 | V | VISA INC COM CL A | 12 | 0.33% | $1.54B | +$461.54M |
| 22 | ABT | Abbott Labs Com COM | 12 | 0.14% | $668.58M | +$74.26M |
| 23 | BRK-A | Berkshire Hathaway Inc., A Common | 11 | 0.55% | $2.58B | +$299.56M |
| 24 | CSCO | D CISCO SYS INC COM | 11 | 0.54% | $2.53B | +$1.66B |
| 25 | GS | GOLDMAN SACHS GROUP INC COM | 11 | 0.43% | $2.04B | +$668.65M |
| 26 | SYY | Sysco Corporation common | 11 | 0.39% | $1.83B | +$1.18B |
| 27 | KFT | KRAFT FOODS INC CL A | 11 | 0.22% | $1.05B | -$2.63B |
| 28 | JPM | JPMORGAN CHASE & CO COM | 11 | 0.11% | $508.19M | +$182.82M |
| 29 | ADP | Automatic Data Processing COM | 11 | 0.10% | $453.48M | +$163.01M |
| 30 | SLB | SCHLUMBERGER LTD COM | 10 | 0.62% | $2.91B | +$390.08M |
| 31 | BAC | BANK OF AMERICA CORP COM | 10 | 0.56% | $2.64B | +$1.13B |
| 32 | PG | Procter & Gamble common | 10 | 0.39% | $1.86B | -$1.98B |
| 33 | C | CITIGROUP INC COM NEW | 10 | 0.35% | $1.66B | +$678.52M |
| 34 | USB | US BANCORP DEL COM NEW | 10 | 0.33% | $1.57B | -$293.07M |
| 35 | HD | HOME DEPOT INC COM | 10 | 0.30% | $1.43B | +$190.66M |
| 36 | DIS | Disney Walt Holdings Common | 10 | 0.26% | $1.25B | +$400.03M |
| 37 | CL | D COLGATE PALMOLIVE CO COM | 10 | 0.17% | $812.37M | +$316.98M |
| 38 | MO | Altria Group Inc COM | 10 | 0.07% | $339.16M | +$16.8M |
| 39 | WAG | Walgreen Co. Common | 10 | 0.04% | $197.25M | +$153.5M |
| 40 | QCOM | QUALCOMM INC COM | 9 | 0.30% | $1.44B | +$772.65M |
| 41 | LOW | (LOW) COMMON | 9 | 0.17% | $803.98M | +$63.48M |
| 42 | WU | Western Union COM | 9 | 0.02% | $97.36M | +$23.04M |
| 43 | BK | Bank of New York Mellon Common | 8 | 1.12% | $5.29B | +$1.37B |
| 44 | HPQ | HEWLETT-PACKARD CO COM | 8 | 0.90% | $4.26B | +$33.54M |
| 45 | NWSA | NEWS CORP-CL A CL A | 8 | 0.90% | $4.25B | +$405.85M |
| 46 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 8 | 0.58% | $2.73B | -$123.8M |
| 47 | SCHW | SCHWAB (CHARLES) CORP COM | 8 | 0.38% | $1.78B | +$473.47M |
| 48 | DVN | Devon Energy Corp. Common | 8 | 0.31% | $1.48B | +$292.86M |
| 49 | CMCSK | D COMCAST CORP NEW CL A SPL | 8 | 0.29% | $1.36B | +$962.99M |
| 50 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 8 | 0.22% | $1.04B | -$53.66M |