Combined portfolio
As of Q1 2013, the AlphaBaseline combined portfolio aggregates $228.13B of reported 13F holdings across 62 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 2013 it covers the 50 most widely held positions, worth $228.13B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2013
- Coverage
- 62 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.
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 46.48% | $8.42B |
| Bruce Berkowitz - Fairholme Capital | AIG | AMERICAN INTL GROUP COM COM | 42.43% | $3.33B |
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 | 28 | 1.25% | $7.41B | +$2.57B |
| 2 | JNJ | Johnson & Johnson common | 26 | 0.41% | $2.4B | +$580.46M |
| 3 | GOOGL | Google Inc. Class A Common | 23 | 1.30% | $7.72B | +$2.31B |
| 4 | AAPL | APPLE INC COM | 22 | 0.34% | $2.02B | -$96.53M |
| 5 | ORCL | ORACLE CORP COM | 21 | 0.73% | $4.32B | +$1.98B |
| 6 | WFC | WELLS FARGO & CO NEW COM | 20 | 4.14% | $24.49B | +$3.57B |
| 7 | XOM | EXXON MOBIL CORP COM | 20 | 0.29% | $1.74B | +$1.38B |
| 8 | PG | Procter & Gamble common | 19 | 1.53% | $9.04B | +$3.1B |
| 9 | WMT | WAL MART STORES INC COM | 19 | 1.13% | $6.67B | +$1.9B |
| 10 | KO | COCA COLA CO COM | 18 | 3.34% | $19.76B | +$3.59B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18 | 1.75% | $10.35B | +$9.25B |
| 12 | GE | GENERAL ELECTRIC CO COM | 18 | 0.44% | $2.6B | +$186.29M |
| 13 | BRK-A | Berkshire Hathaway Inc., A Common | 17 | 0.87% | $5.17B | +$2.3B |
| 14 | V | VISA INC COM CL A | 17 | 0.53% | $3.15B | +$1.11B |
| 15 | IBM | INTERNATIONAL BUSINESS COM | 16 | 2.56% | $15.12B | +$1.84B |
| 16 | INTC | INTEL CORP COM | 16 | 0.45% | $2.67B | +$1.89B |
| 17 | MMM | D 3M CO COM | 16 | 0.32% | $1.87B | +$383.7M |
| 18 | BAC | BANK OF AMERICA CORPORATION COM | 15 | 1.99% | $11.75B | +$8.8B |
| 19 | BK | Bank of New York Mellon Common | 15 | 1.25% | $7.38B | +$1.62B |
| 20 | PEP | PepsiCo, Inc. common | 15 | 0.55% | $3.26B | +$1.29B |
| 21 | GS | GOLDMAN SACHS GROUP INC COM | 15 | 0.52% | $3.1B | +$1.24B |
| 22 | DIS | Disney Walt Holdings Common | 15 | 0.26% | $1.52B | +$319.94M |
| 23 | AXP | AMERICAN COM | 14 | 2.33% | $13.78B | +$1.96B |
| 24 | MA | MASTERCARD INC CL A | 14 | 0.62% | $3.69B | +$1.99B |
| 25 | USB | US BANCORP DEL COM NEW | 14 | 0.55% | $3.27B | +$233.27M |
| 26 | PFE | PFIZER INC COM | 14 | 0.53% | $3.16B | +$359.55M |
| 27 | JPM | JPMORGAN CHASE & CO COM | 14 | 0.41% | $2.45B | +$1.58B |
| 28 | PM | Philip Morris International In COM | 14 | 0.36% | $2.15B | +$796.43M |
| 29 | AIG | AMERICAN INTL GROUP COM COM | 13 | 1.15% | $6.78B | +$2.06B |
| 30 | C | CITIGROUP INC COM | 13 | 0.45% | $2.64B | +$2.22B |
| 31 | CSCO | Cisco Systems Inc. common | 13 | 0.44% | $2.62B | +$399.47M |
| 32 | QCOM | QUALCOMM INC COM | 13 | 0.40% | $2.37B | +$608.31M |
| 33 | HPQ | HEWLETT-PACKARD CO COM | 12 | 0.95% | $5.6B | +$3.04B |
| 34 | COP | CONOCOPHILLIPS COM | 12 | 0.44% | $2.6B | +$94.35M |
| 35 | UNH | UNITEDHEALTH GROUP INC COM | 12 | 0.28% | $1.67B | +$1.49B |
| 36 | MCD | MCDONALDS CORP COM | 12 | 0.22% | $1.28B | +$1.21B |
| 37 | CL | D COLGATE PALMOLIVE CO COM | 12 | 0.15% | $915.1M | +$106.57M |
| 38 | LOW | Lowe's Companies, Inc. (LOW) COMMON | 12 | 0.15% | $888.08M | +$252.14M |
| 39 | ABT | Abbott Labs Common | 12 | 0.14% | $835.89M | +$239.28M |
| 40 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 11 | 0.61% | $3.59B | +$376.01M |
| 41 | SLB | SCHLUMBERGER LTD COM | 11 | 0.52% | $3.08B | -$37.87M |
| 42 | DELL | Dell Inc. COM | 11 | 0.45% | $2.67B | +$2.14B |
| 43 | MRK | MERCK & CO. INC. COM | 11 | 0.43% | $2.55B | +$262.79M |
| 44 | BP | BP PLC SPONSORED ADR | 11 | 0.28% | $1.63B | +$1.08B |
| 45 | RDSA | ROYAL DUTCH SHELL PLC-ADR SPONS ADR A | 11 | 0.20% | $1.18B | +$357.83M |
| 46 | VOD | VODAFONE GROUP PLC-SP ADR SPONS ADR NEW | 11 | 0.17% | $1B | +$305.12M |
| 47 | BDX | BECTON DICKINSON & CO Com | 11 | 0.13% | $773.86M | +$410.7M |
| 48 | ADP | Automatic Data Processing COM | 11 | 0.11% | $654.22M | +$175.29M |
| 49 | HD | HOME DEPOT INC COM | 11 | 0.07% | $431.97M | +$291.16M |
| 50 | APA | D APACHE CORP COM | 11 | 0.06% | $350.97M | +$191.78M |