Combined portfolio
As of Q2 2012, the AlphaBaseline combined portfolio aggregates $164.71B 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 Q2 2012 it covers the 50 most widely held positions, worth $164.71B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 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.
| Bruce Berkowitz - Fairholme Capital | AIG | AMERICAN INTL GROUP COM COM | 42.99% | $2.82B |
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 | 1.02% | $5.45B | -$232.14M |
| 2 | AAPL | APPLE INC COM | 17 | 0.81% | $4.3B | +$916.29M |
| 3 | JNJ | Johnson & Johnson common | 17 | 0.47% | $2.49B | +$324.64M |
| 4 | XOM | Exxon Mobil Corp. common | 16 | 0.07% | $361.68M | -$16.99M |
| 5 | WMT | WAL MART STORES INC COM | 15 | 0.94% | $5.01B | +$2.88B |
| 6 | GE | GENERAL ELECTRIC CO COM | 15 | 0.51% | $2.75B | +$280.67M |
| 7 | MMM | D 3M CO COM | 15 | 0.27% | $1.42B | +$5.03M |
| 8 | INTC | D INTEL CORP COM | 15 | 0.16% | $878.59M | -$12.22M |
| 9 | WFC | WELLS FARGO & CO NEW COM | 14 | 3.83% | $20.42B | +$13.15B |
| 10 | GOOGL | Google Inc. Class A Common | 14 | 0.85% | $4.51B | -$781.39M |
| 11 | PFE | PFIZER INC COM | 14 | 0.54% | $2.88B | -$199.05M |
| 12 | ORCL | D ORACLE CORP COM | 14 | 0.45% | $2.42B | +$1.1B |
| 13 | V | VISA INC COM CL A | 14 | 0.45% | $2.38B | +$842.92M |
| 14 | KO | COCA COLA CO COM | 13 | 3.25% | $17.33B | +$15.44B |
| 15 | IBM | BUSINESS MACHS COM | 13 | 2.46% | $13.12B | +$13.02B |
| 16 | AXP | AMERICAN EXPRESS CO COM | 13 | 2.33% | $12.43B | +$8.55B |
| 17 | COP | CONOCOPHILLIPS COM | 13 | 0.50% | $2.67B | +$1.36B |
| 18 | BRK-B | Berkshire Hathaway Inc., B Common | 13 | 0.17% | $929.04M | +$165.3M |
| 19 | PG | Procter & Gamble common | 12 | 1.42% | $7.58B | +$5.71B |
| 20 | SLB | SCHLUMBERGER LTD COM | 12 | 0.64% | $3.41B | +$491.26M |
| 21 | MRK | MERCK & CO. INC. COM | 12 | 0.52% | $2.79B | -$484.43M |
| 22 | BRK-A | Berkshire Hathaway Inc., A Common | 12 | 0.50% | $2.67B | +$88M |
| 23 | PEP | PepsiCo, Inc. common | 12 | 0.37% | $1.97B | -$30.3M |
| 24 | PM | Philip Morris International In COM | 12 | 0.30% | $1.58B | -$157.04M |
| 25 | USB | US BANCORP DEL COM NEW | 11 | 0.67% | $3.59B | +$2.01B |
| 26 | SYY | Sysco Corporation common | 11 | 0.36% | $1.91B | +$75.87M |
| 27 | ADP | Automatic Data Processing COM | 11 | 0.09% | $459.33M | +$5.85M |
| 28 | MO | Altria Group Inc COM | 11 | 0.07% | $384.61M | +$45.46M |
| 29 | BAC | BANK OF AMERICA CORP COM | 10 | 0.42% | $2.23B | -$408.57M |
| 30 | DIS | Disney Walt Holdings Common | 10 | 0.37% | $1.97B | +$722.13M |
| 31 | CL | D COLGATE PALMOLIVE CO COM | 10 | 0.16% | $860.38M | +$48.01M |
| 32 | ABT | Abbott Labs Com COM | 10 | 0.10% | $547.93M | -$120.65M |
| 33 | WAG | Walgreen Co. Common | 10 | 0.03% | $171.57M | -$25.68M |
| 34 | BK | Bank of New York Mellon Common | 9 | 0.98% | $5.25B | -$35.34M |
| 35 | NWSA | NEWS CORP-CL A CL A | 9 | 0.93% | $4.95B | +$703.97M |
| 36 | HPQ | HEWLETT-PACKARD CO COM | 9 | 0.72% | $3.82B | -$443.37M |
| 37 | KFT | KRAFT FOODS INC CL A | 9 | 0.50% | $2.65B | +$1.6B |
| 38 | CSCO | D CISCO SYS INC COM | 9 | 0.32% | $1.73B | -$802.51M |
| 39 | MA | MASTERCARD INC CL A | 9 | 0.32% | $1.71B | +$304.94M |
| 40 | SCHW | SCHWAB (CHARLES) CORP COM | 9 | 0.31% | $1.65B | -$130.54M |
| 41 | GS | GOLDMAN SACHS GROUP INC COM | 9 | 0.29% | $1.54B | -$501.51M |
| 42 | HD | HOME DEPOT INC COM | 9 | 0.13% | $716.59M | -$710.27M |
| 43 | JPM | JPMorgan Chase & Co. Common | 9 | 0.10% | $524.95M | +$16.76M |
| 44 | C | CitiGroup, Inc. COMMON | 9 | 0.06% | $328.16M | -$1.33B |
| 45 | T | AT&T Inc COM | 9 | 0.02% | $104M | +$4.02M |
| 46 | WU | Western Union COM | 9 | 0.02% | $96.93M | -$424K |
| 47 | DD | E. I. du Pont de Nemours & COMMON | 9 | 0.02% | $91.11M | +$38.58M |
| 48 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 8 | 0.51% | $2.73B | +$9.38M |
| 49 | QCOM | QUALCOMM INC COM | 8 | 0.29% | $1.55B | +$110.16M |
| 50 | CMCSK | D COMCAST CORP NEW CL A SPL | 8 | 0.26% | $1.4B | +$40M |