Combined portfolio
As of Q4 2012, the AlphaBaseline combined portfolio aggregates $159.3B 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 Q4 2012 it covers the 50 most widely held positions, worth $159.3B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2012
- Coverage
- 45 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-11-03.
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 | 46.46% | $3.03B |
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 | 20 | 1.33% | $4.84B | -$164.16M |
| 2 | JNJ | Johnson & Johnson common | 20 | 0.50% | $1.82B | +$95.63M |
| 3 | GOOGL | Google Inc. Class A Common | 17 | 1.48% | $5.41B | -$516.3M |
| 4 | AAPL | APPLE INC COM | 17 | 0.58% | $2.12B | -$2.9B |
| 5 | MMM | D 3M CO COM | 17 | 0.41% | $1.49B | +$41.11M |
| 6 | GE | GENERAL ELECTRIC CO COM | 16 | 0.66% | $2.42B | -$331.27M |
| 7 | XOM | Exxon Mobil Corp. common | 16 | 0.10% | $357.8M | -$145.36M |
| 8 | WFC | CO NEW COM | 15 | 5.74% | $20.91B | -$168.95M |
| 9 | WMT | INC COM | 15 | 1.31% | $4.77B | -$508.67M |
| 10 | BRK-B | Berkshire Hathaway Inc., B Common | 15 | 0.30% | $1.1B | -$34.44M |
| 11 | KO | COCA COLA CO COM | 14 | 4.44% | $16.18B | -$618.47M |
| 12 | BRK-A | Berkshire Hathaway Inc., A Common | 14 | 0.79% | $2.87B | +$28.45M |
| 13 | ORCL | D ORACLE CORP COM | 14 | 0.64% | $2.34B | -$124.73M |
| 14 | INTC | D INTEL CORP COM | 14 | 0.22% | $787.03M | +$61.1M |
| 15 | IBM | BUSINESS MACHS COM | 13 | 3.65% | $13.29B | -$807.18M |
| 16 | AXP | EXPRESS CO COM | 13 | 3.25% | $11.82B | -$152.41M |
| 17 | PG | Procter & Gamble common | 13 | 1.63% | $5.94B | -$2.49B |
| 18 | V | VISA INC COM CL A | 13 | 0.56% | $2.04B | -$360.88M |
| 19 | PFE | PFIZER INC COM | 12 | 0.77% | $2.8B | -$32.92M |
| 20 | PEP | PepsiCo, Inc. common | 12 | 0.54% | $1.97B | -$28.91M |
| 21 | PM | Philip Morris International In COM | 12 | 0.37% | $1.35B | -$149.54M |
| 22 | NWSA | News Corp Cl A common | 11 | 1.58% | $5.77B | +$208.49M |
| 23 | AIG | AMERICAN INTL GROUP COM COM | 11 | 1.30% | $4.72B | +$779.5M |
| 24 | SLB | SCHLUMBERGER LTD COM | 11 | 0.86% | $3.12B | -$836.15M |
| 25 | USB | US BANCORP DEL COM NEW | 11 | 0.83% | $3.04B | -$314.91M |
| 26 | COP | CONOCOPHILLIPS COM | 11 | 0.69% | $2.51B | +$41.79M |
| 27 | MA | Mastercard Inc Cl A COM | 11 | 0.47% | $1.7B | -$109.58M |
| 28 | CL | D COLGATE PALMOLIVE CO COM | 11 | 0.22% | $808.53M | -$3.71M |
| 29 | ADP | Automatic Data Processing COM | 11 | 0.13% | $478.93M | -$2.53M |
| 30 | BAC | BANK OF AMERICA CORP COM | 10 | 0.81% | $2.95B | -$6.84B |
| 31 | MRK | MERCK & CO. INC. COM | 10 | 0.63% | $2.29B | -$318.97M |
| 32 | CSCO | Cisco Systems Inc. common | 10 | 0.61% | $2.22B | +$164.87M |
| 33 | SYY | Sysco Corporation common | 10 | 0.55% | $2B | +$4.4M |
| 34 | BDX | Becton Dickinson common | 10 | 0.10% | $363.15M | -$27.65M |
| 35 | DD | E. I. du Pont de Nemours & COMMON | 10 | 0.05% | $179.15M | +$827K |
| 36 | BK | Bank of New York Mellon Common | 9 | 1.58% | $5.76B | +$692.88M |
| 37 | SCHW | SCHWAB (CHARLES) CORP COM | 9 | 0.53% | $1.94B | +$265.03M |
| 38 | DIS | Disney Walt Holdings Common | 9 | 0.33% | $1.2B | -$661.72M |
| 39 | JPM | JPMORGAN CHASE & CO COM | 9 | 0.24% | $871.9M | +$74.62M |
| 40 | MDT | MEDTRONIC INC COM | 9 | 0.20% | $742.98M | -$67.11M |
| 41 | LUK | LEUCADIA NATL CORP COM COM | 9 | 0.18% | $639.24M | +$147.83M |
| 42 | MCD | MCDONALD S CORP COMMON STOCK USD.01 | 9 | 0.02% | $71.77M | +$28.49M |
| 43 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 8 | 0.88% | $3.21B | +$170.9M |
| 44 | GS | GOLDMAN SACHS GROUP INC COM | 8 | 0.51% | $1.86B | -$86.76M |
| 45 | CMCSK | D COMCAST CORP NEW CL A SPL | 8 | 0.42% | $1.54B | +$10.82M |
| 46 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 8 | 0.19% | $697.49M | -$69.52M |
| 47 | ABT | Abbott Labs Common | 8 | 0.16% | $596.62M | -$30.89M |
| 48 | UPS | United Parcel Service (UPS) COMMON | 8 | 0.16% | $579.96M | +$102.81M |
| 49 | UTX | United Technologies Corp COM | 8 | 0.12% | $430.21M | -$205.67M |
| 50 | BAX | BAXTER INTERNATIONAL INC COM | 8 | 0.10% | $380.65M | +$22.37M |