Combined portfolio
As of Q4 2012, the AlphaBaseline combined portfolio aggregates $150.92B of reported 13F holdings across 43 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 2012 it covers the 50 most widely held positions, worth $150.92B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2012
- Coverage
- 43 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-15.
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 | SHLD | SEARS HLDGS CORP COM COM | 52.90% | $750.54M |
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 | 19 | 1.32% | $4.59B | -$107.39M |
| 2 | JNJ | Johnson & Johnson common | 19 | 0.50% | $1.76B | +$119.51M |
| 3 | GOOGL | Google Inc. Class A Common | 16 | 1.55% | $5.41B | -$508.37M |
| 4 | AAPL | APPLE INC COM | 16 | 0.61% | $2.11B | -$2.91B |
| 5 | MMM | D 3M CO COM | 16 | 0.34% | $1.2B | +$54.65M |
| 6 | XOM | Exxon Mobil Corp. common | 16 | 0.10% | $335.48M | -$144.5M |
| 7 | GE | GENERAL ELECTRIC CO COM | 15 | 0.68% | $2.38B | -$337.98M |
| 8 | WFC | CO NEW COM | 14 | 5.97% | $20.83B | -$180.82M |
| 9 | WMT | INC COM | 14 | 1.36% | $4.73B | -$504.52M |
| 10 | BRK/B | Berkshire Hathaway Inc., B Common | 14 | 0.27% | $931.14M | -$50.43M |
| 11 | KO | COCA COLA CO COM | 13 | 4.59% | $16B | -$661.82M |
| 12 | AXP | EXPRESS CO COM | 13 | 3.39% | $11.82B | -$152.41M |
| 13 | BRK/A | Berkshire Hathaway Inc., A Common | 13 | 0.82% | $2.86B | +$28.25M |
| 14 | ORCL | D ORACLE CORP COM | 13 | 0.58% | $2.04B | -$136.81M |
| 15 | V | VISA INC COM CL A | 13 | 0.58% | $2.04B | -$360.88M |
| 16 | INTC | D INTEL CORP COM | 13 | 0.21% | $750.07M | +$64.65M |
| 17 | IBM | BUSINESS MACHS COM | 12 | 3.80% | $13.25B | -$840.31M |
| 18 | PG | Procter & Gamble common | 12 | 1.61% | $5.61B | -$2.45B |
| 19 | PFE | PFIZER INC COM | 12 | 0.78% | $2.73B | -$33.33M |
| 20 | PM | Philip Morris International In COM | 12 | 0.39% | $1.35B | -$149.29M |
| 21 | NWSA | News Corp Cl A common | 11 | 1.65% | $5.77B | +$208.49M |
| 22 | SLB | SCHLUMBERGER LTD COM | 11 | 0.89% | $3.12B | -$836.15M |
| 23 | USB | US BANCORP DEL COM NEW | 11 | 0.87% | $3.04B | -$314.91M |
| 24 | MA | Mastercard Inc Cl A COM | 11 | 0.49% | $1.7B | -$109.58M |
| 25 | PEP | PepsiCo, Inc. common | 11 | 0.47% | $1.65B | -$8.43M |
| 26 | CL | D COLGATE PALMOLIVE CO COM | 11 | 0.16% | $568.6M | +$7.53M |
| 27 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 11 | 0.07% | $242.01M | -$6.65M |
| 28 | COP | CONOCOPHILLIPS COM | 10 | 0.72% | $2.51B | +$41.79M |
| 29 | MRK | MERCK & CO. INC. COM | 10 | 0.65% | $2.26B | -$306.68M |
| 30 | SYY | Sysco Corporation common | 10 | 0.56% | $1.97B | -$5.4M |
| 31 | BAC | BANK OF AMERICA CORP COM | 10 | 0.51% | $1.79B | +$397.26M |
| 32 | AIG | AMERICAN INTL GROUP INC COM NEW | 10 | 0.48% | $1.68B | +$568.05M |
| 33 | DD | E. I. du Pont de Nemours & COMMON | 10 | 0.04% | $149.42M | +$5.14M |
| 34 | BK | Bank of New York Mellon Common | 9 | 1.64% | $5.72B | +$656.62M |
| 35 | CSCO | Cisco Systems Inc. common | 9 | 0.62% | $2.18B | +$159.77M |
| 36 | SCHW | SCHWAB (CHARLES) CORP COM | 9 | 0.56% | $1.94B | +$265.03M |
| 37 | DIS | Disney Walt Holdings Common | 9 | 0.34% | $1.19B | -$660.58M |
| 38 | JPM | JPMORGAN CHASE & CO COM | 9 | 0.24% | $851.98M | +$81.94M |
| 39 | BDX | Becton Dickinson common | 9 | 0.05% | $187.3M | -$728.9K |
| 40 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 8 | 0.92% | $3.21B | +$170.24M |
| 41 | GS | GOLDMAN SACHS GROUP INC COM | 8 | 0.53% | $1.86B | +$111.9M |
| 42 | CMCSK | D COMCAST CORP NEW CL A SPL | 8 | 0.44% | $1.54B | +$10.82M |
| 43 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 8 | 0.19% | $666.79M | -$66.34M |
| 44 | LUK | LEUCADIA NATL CORP COM COM | 8 | 0.18% | $624.53M | +$133.62M |
| 45 | MDT | MEDTRONIC INC COM | 8 | 0.18% | $611.27M | -$57.36M |
| 46 | UPS | United Parcel Service (UPS) COMMON | 8 | 0.12% | $415.69M | +$65.32M |
| 47 | BAX | BAXTER INTERNATIONAL INC COM | 8 | 0.11% | $380.25M | +$22.33M |
| 48 | UTX | UNITED TECHNOLOGIES CORP COM | 8 | 0.05% | $185.9M | -$209.86M |
| 49 | HD | Home Depot Inc. (HD) COMMON | 8 | 0.04% | $140.81M | -$417.94M |
| 50 | MCD | MCDONALD S CORP COMMON STOCK USD.01 | 8 | 0.02% | $55.16M | +$21.75M |