Combined portfolio
As of Q1 2013, the AlphaBaseline combined portfolio aggregates $161.56B 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 Q1 2013 it covers the 50 most widely held positions, worth $161.56B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2013
- Coverage
- 44 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-16.
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 | 46.84% | $974.85M |
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 | 17 | 1.25% | $4.8B | +$208.25M |
| 2 | JNJ | JOHNSON & JOHNSON COM | 17 | 0.33% | $1.28B | -$474.22M |
| 3 | GOOGL | Google Inc. Class A Common | 16 | 1.66% | $6.36B | +$950.15M |
| 4 | AAPL | APPLE INC COM | 16 | 0.44% | $1.7B | -$414.79M |
| 5 | GE | GENERAL ELECTRIC CO COM | 15 | 0.67% | $2.55B | +$177.02M |
| 6 | XOM | Exxon Mobil Corp COM | 15 | 0.04% | $155.88M | -$179.6M |
| 7 | MMM | D 3M CO COM | 14 | 0.33% | $1.28B | +$86.67M |
| 8 | ORCL | D ORACLE CORP COM | 13 | 0.52% | $1.99B | -$49.83M |
| 9 | WFC | WELLS FARGO & CO NEW COM | 12 | 6.00% | $22.99B | +$2.16B |
| 10 | KO | COCA COLA CO COM | 12 | 4.48% | $17.16B | +$1.16B |
| 11 | IBM | INTERNATIONAL BUSINESS COM | 12 | 3.85% | $14.76B | +$1.5B |
| 12 | AXP | AMERICAN COM | 12 | 3.57% | $13.69B | +$1.87B |
| 13 | PG | PROCTER & GAMBLE CO COM | 12 | 1.67% | $6.41B | +$804.57M |
| 14 | WMT | WAL MART STORES INC COM | 12 | 1.33% | $5.1B | +$375.9M |
| 15 | V | VISA INC COM CL A | 12 | 0.58% | $2.21B | +$172.67M |
| 16 | INTC | D INTEL CORP COM | 11 | 0.26% | $978.74M | +$228.67M |
| 17 | NVS | NOVARTIS AG-ADR SPONSORED ADR | 10 | 0.94% | $3.59B | +$373.22M |
| 18 | BRK/A | Berkshire Hathaway Inc., A Common | 10 | 0.90% | $3.44B | +$577.65M |
| 19 | SLB | SCHLUMBERGER LTD COM | 10 | 0.80% | $3.08B | -$38.16M |
| 20 | USB | US BANCORP DEL COM NEW | 10 | 0.74% | $2.83B | -$207.72M |
| 21 | PFE | PFIZER INC COM | 10 | 0.68% | $2.59B | -$141.38M |
| 22 | SCHW | SCHWAB (CHARLES) CORP COM | 10 | 0.65% | $2.51B | +$565.16M |
| 23 | GS | GOLDMAN SACHS GROUP INC COM | 10 | 0.54% | $2.08B | +$224.15M |
| 24 | MA | Mastercard Inc Cl A COM | 10 | 0.43% | $1.66B | -$37.94M |
| 25 | PM | Philip Morris International In COM | 10 | 0.39% | $1.5B | +$155.73M |
| 26 | PEP | PepsiCo Inc. COM | 10 | 0.26% | $990.47M | -$656.98M |
| 27 | BRK/B | Berkshire Hathaway Inc., B Common | 10 | 0.23% | $891.23M | -$39.91M |
| 28 | LOW | Lowe's Companies, Inc. (LOW) COMMON | 10 | 0.20% | $769.45M | +$134.36M |
| 29 | DD | E. I. du Pont de Nemours & COMMON | 10 | 0.04% | $161.99M | +$12.57M |
| 30 | NWSA | NEWS CORP-CL A CL A | 9 | 0.86% | $3.28B | -$2.49B |
| 31 | MRK | MERCK & CO. INC. COM | 9 | 0.61% | $2.35B | +$92.06M |
| 32 | COP | CONOCOPHILLIPS COM | 9 | 0.58% | $2.21B | -$300.78M |
| 33 | QCOM | QUALCOMM INC COM | 9 | 0.55% | $2.12B | +$358.17M |
| 34 | BAC | BANK OF AMERICA CORP COM | 9 | 0.46% | $1.76B | -$29.2M |
| 35 | DIS | Disney Walt Holdings Common | 9 | 0.33% | $1.26B | +$71.98M |
| 36 | JPM | JPMORGAN CHASE & CO COM | 9 | 0.25% | $940.95M | +$88.97M |
| 37 | CL | D COLGATE PALMOLIVE CO COM | 9 | 0.13% | $496.6M | -$72.01M |
| 38 | C | CITIGROUP INC COM NEW | 9 | 0.13% | $482.26M | +$61.93M |
| 39 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 9 | 0.07% | $267.8M | +$25.8M |
| 40 | HD | HOME DEPOT INC COM | 9 | 0.07% | $252.62M | +$111.81M |
| 41 | BK | Bank of New York Mellon Common | 8 | 1.53% | $5.87B | +$142.89M |
| 42 | HPQ | HEWLETT-PACKARD CO COM | 8 | 1.16% | $4.45B | +$1.88B |
| 43 | AIG | AMERICAN INTL GROUP INC COM NEW | 8 | 0.40% | $1.52B | -$157.8M |
| 44 | CSCO | D CISCO SYS INC COM | 8 | 0.30% | $1.14B | -$1.04B |
| 45 | CVX | CHEVRON CORP COM | 8 | 0.29% | $1.12B | +$390.25M |
| 46 | SYY | D SYSCO CORP COM | 8 | 0.29% | $1.09B | -$876.18M |
| 47 | UNH | UnitedHealth Group, Inc. Common | 8 | 0.18% | $693.39M | +$517.55M |
| 48 | BAX | BAXTER INTERNATIONAL INC COM | 8 | 0.11% | $405.69M | +$25.44M |
| 49 | ABT | Abbott Labs Common | 8 | 0.08% | $298.65M | -$30.45M |
| 50 | UTX | D UNITED TECHNOLOGIES CORP COM | 8 | 0.01% | $39.53M | -$146.36M |