Combined portfolio
As of Q3 2012, the AlphaBaseline combined portfolio aggregates $162.53B of reported 13F holdings across 45 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 2012 it covers the 50 most widely held positions, worth $162.53B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2012
- Coverage
- 45 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-16.
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 | AAPL | APPLE INC COM | 19 | 0.94% | $5.02B | +$719.13M |
| 2 | MSFT | MICROSOFT CORP COM | 18 | 0.88% | $4.7B | -$441.83M |
| 3 | GOOGL | Google Inc. Class A Common | 17 | 1.11% | $5.91B | +$1.4B |
| 4 | JNJ | Johnson & Johnson common | 17 | 0.31% | $1.64B | -$785.61M |
| 5 | XOM | Exxon Mobil Corp. common | 16 | 0.09% | $479.98M | +$140.83M |
| 6 | WFC | WELLS FARGO & CO NEW COM | 15 | 3.93% | $21.01B | +$582M |
| 7 | WMT | STORES INC COM | 15 | 0.98% | $5.23B | +$254.5M |
| 8 | MMM | D 3M CO COM | 15 | 0.21% | $1.14B | +$18.84M |
| 9 | GE | GENERAL ELECTRIC CO COM | 14 | 0.51% | $2.71B | -$2.15M |
| 10 | ORCL | D ORACLE CORP COM | 14 | 0.41% | $2.18B | +$10.82M |
| 11 | BRK/B | Berkshire Hathaway Inc., B Common | 14 | 0.18% | $981.58M | +$52.54M |
| 12 | INTC | D INTEL CORP COM | 14 | 0.13% | $685.42M | -$137.79M |
| 13 | KO | COCA COLA CO COM | 13 | 3.11% | $16.66B | -$532.02M |
| 14 | AXP | EXPRESS CO COM | 13 | 2.24% | $11.97B | -$461.72M |
| 15 | PG | Procter & Gamble common | 13 | 1.51% | $8.06B | +$795.31M |
| 16 | BRK/A | Berkshire Hathaway Inc., A Common | 13 | 0.53% | $2.83B | +$168.34M |
| 17 | PFE | PFIZER INC COM | 12 | 0.52% | $2.76B | -$52.15M |
| 18 | MRK | MERCK & CO. INC. COM | 12 | 0.48% | $2.57B | -$161.54M |
| 19 | V | VISA INC COM CL A | 12 | 0.45% | $2.4B | +$18.54M |
| 20 | PEP | PepsiCo, Inc. common | 12 | 0.31% | $1.66B | +$1.94M |
| 21 | BAC | BANK OF AMERICA CORP COM | 12 | 0.26% | $1.39B | -$11.08M |
| 22 | IBM | BUSINESS MACHS COM | 11 | 2.63% | $14.09B | +$974.42M |
| 23 | SLB | SCHLUMBERGER LTD COM | 11 | 0.74% | $3.96B | +$558M |
| 24 | USB | DEL COM NEW | 11 | 0.63% | $3.35B | -$233.42M |
| 25 | COP | CONOCOPHILLIPS COM | 11 | 0.46% | $2.47B | -$204.1M |
| 26 | SYY | Sysco Corporation common | 11 | 0.37% | $1.98B | +$89.91M |
| 27 | MA | Mastercard Inc Cl A COM | 11 | 0.34% | $1.81B | +$101.28M |
| 28 | PM | Philip Morris International In COM | 11 | 0.28% | $1.49B | -$79.94M |
| 29 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 11 | 0.05% | $248.65M | +$10.12M |
| 30 | DIS | Disney Walt Holdings Common | 10 | 0.35% | $1.85B | -$106.72M |
| 31 | SCHW | SCHWAB (CHARLES) CORP COM | 10 | 0.31% | $1.68B | +$32.7M |
| 32 | CL | D COLGATE PALMOLIVE CO COM | 10 | 0.10% | $561.08M | -$57.71M |
| 33 | NWSA | NEWS CORP-CL A CL A | 9 | 1.04% | $5.56B | +$609.19M |
| 34 | CSCO | Cisco Systems Inc. common | 9 | 0.38% | $2.02B | +$323.16M |
| 35 | GS | GOLDMAN SACHS GROUP INC COM | 9 | 0.33% | $1.75B | +$211.32M |
| 36 | JPM | JPMORGAN CHASE & CO COM | 9 | 0.14% | $770.05M | +$269.69M |
| 37 | CI | CIGNA CORPORATION COM | 9 | 0.14% | $734.55M | +$115.54M |
| 38 | C | CITIGROUP INC COM NEW | 9 | 0.08% | $419.47M | +$91.31M |
| 39 | UTX | UNITED TECHNOLOGIES CORP COM | 9 | 0.07% | $395.75M | +$331.78M |
| 40 | DD | E. I. du Pont de Nemours & COMMON | 9 | 0.03% | $144.29M | +$70.51M |
| 41 | BK | Bank of New York Mellon Common | 8 | 0.95% | $5.07B | +$24.52M |
| 42 | HPQ | HEWLETT-PACKARD CO COM | 8 | 0.57% | $3.06B | -$755.62M |
| 43 | QCOM | QUALCOMM INC COM | 8 | 0.35% | $1.88B | +$337.51M |
| 44 | CMCSK | D COMCAST CORP NEW CL A SPL | 8 | 0.29% | $1.53B | +$132.33M |
| 45 | CVX | CHEVRON CORP COM | 8 | 0.17% | $902.77M | +$106.16M |
| 46 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 8 | 0.14% | $733.13M | -$116.43M |
| 47 | MDT | MEDTRONIC INC COM | 8 | 0.13% | $668.63M | +$55.57M |
| 48 | HD | HOME DEPOT INC COM | 8 | 0.10% | $558.75M | -$157.85M |
| 49 | LUK | LEUCADIA NATL CORP COM COM | 8 | 0.09% | $490.91M | +$70.41M |
| 50 | BAX | BAXTER INTERNATIONAL INC COM | 8 | 0.07% | $357.91M | -$12.78M |