Combined portfolio
As of Q2 2013, the AlphaBaseline combined portfolio aggregates $236.35B of reported 13F holdings across 63 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 Q2 2013 it covers the 50 most widely held positions, worth $236.35B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2013
- Coverage
- 63 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 INC | 50.07% | $3.85B |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK-B | BERKSHIRE HATHAWAY INC DEL | 46.90% | $8.35B |
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 | 27 | 1.53% | $9.25B | +$1.85B |
| 2 | JNJ | Johnson & Johnson | 25 | 0.42% | $2.52B | +$122.66M |
| 3 | ORCL | ORACLE CORP | 24 | 0.85% | $5.16B | +$840.43M |
| 4 | GOOGL | Google Inc. Class A | 22 | 1.25% | $7.59B | -$125.72M |
| 5 | WFC | WELLS FARGO & CO NEW | 21 | 4.55% | $27.58B | +$3.1B |
| 6 | XOM | EXXON MOBIL CORP | 21 | 0.81% | $4.93B | +$3.19B |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20 | 1.78% | $10.76B | +$414.11M |
| 8 | WMT | WAL MART STORES INC | 20 | 1.10% | $6.66B | -$9.77M |
| 9 | AAPL | APPLE INC | 20 | 0.30% | $1.84B | -$183.56M |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 19 | 2.24% | $13.57B | -$1.56B |
| 11 | GE | GENERAL ELECTRIC CO | 19 | 0.43% | $2.59B | -$15.11M |
| 12 | KO | COCA COLA CO | 18 | 3.26% | $19.73B | -$39.17M |
| 13 | PG | Procter & Gamble | 18 | 1.21% | $7.36B | -$1.68B |
| 14 | BRK-A | Berkshire Hathaway Inc., A | 17 | 0.94% | $5.69B | +$523.64M |
| 15 | V | VISA INC | 17 | 0.55% | $3.34B | +$190.88M |
| 16 | INTC | INTEL CORP | 17 | 0.50% | $3.04B | +$366.7M |
| 17 | BAC | BANK OF AMERICA CORP | 16 | 0.77% | $4.69B | -$7.07B |
| 18 | CSCO | Cisco Systems Inc. | 16 | 0.53% | $3.2B | +$579.22M |
| 19 | AXP | AMERICAN EXPRESS CO | 15 | 2.54% | $15.42B | +$1.64B |
| 20 | BK | Bank of New York Mellon | 15 | 1.29% | $7.83B | +$450.87M |
| 21 | MA | MASTERCARD INC | 15 | 0.64% | $3.89B | +$202.84M |
| 22 | PEP | PepsiCo, Inc. | 15 | 0.55% | $3.36B | +$95.17M |
| 23 | PFE | PFIZER INC | 15 | 0.40% | $2.43B | -$728.61M |
| 24 | QCOM | QUALCOMM INC | 15 | 0.35% | $2.09B | -$277.8M |
| 25 | PM | Philip Morris International In | 15 | 0.34% | $2.05B | -$100.32M |
| 26 | MMM | 3M CO | 15 | 0.32% | $1.96B | +$90.1M |
| 27 | AIG | AMERICAN INTL GROUP INC | 14 | 1.22% | $7.41B | +$631.53M |
| 28 | SLB | SCHLUMBERGER LTD | 14 | 0.58% | $3.5B | +$413.47M |
| 29 | GS | GOLDMAN SACHS GROUP INC | 14 | 0.48% | $2.9B | -$200.77M |
| 30 | JPM | JPMORGAN CHASE & CO | 14 | 0.45% | $2.75B | +$301.14M |
| 31 | USB | US BANCORP DEL | 13 | 0.71% | $4.32B | +$1.05B |
| 32 | COP | CONOCOPHILLIPS | 13 | 0.43% | $2.64B | +$30.26M |
| 33 | UNH | UnitedHealth Group, Inc. | 13 | 0.38% | $2.31B | +$648.28M |
| 34 | MCD | MCDONALD S CORP | 13 | 0.22% | $1.34B | +$59.3M |
| 35 | DIS | Disney Walt Holdings | 13 | 0.21% | $1.26B | -$262.72M |
| 36 | C | CITIGROUP INC | 13 | 0.15% | $929.02M | -$1.71B |
| 37 | DD | Du Pont E I De Nemours & Co. | 13 | 0.09% | $573M | +$387.09M |
| 38 | MRK | MERCK & CO. INC. | 12 | 0.43% | $2.61B | +$57.96M |
| 39 | ADP | Automatic Data Processing | 12 | 0.13% | $780.41M | +$126.19M |
| 40 | CL | COLGATE PALMOLIVE CO | 12 | 0.13% | $772.93M | -$142.17M |
| 41 | HPQ | HEWLETT-PACKARD CO | 11 | 0.90% | $5.46B | -$134.92M |
| 42 | SCHW | SCHWAB (CHARLES) CORP | 11 | 0.49% | $2.97B | +$456.66M |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | 11 | 0.30% | $1.8B | +$954.93M |
| 44 | BP | BP PLC | 11 | 0.28% | $1.67B | +$35.79M |
| 45 | RDSA | ROYAL DUTCH SHELL PLC-ADR | 11 | 0.19% | $1.13B | -$53.62M |
| 46 | APA | APACHE CORP | 11 | 0.19% | $1.12B | +$771.87M |
| 47 | BDX | BECTON DICKINSON & CO | 11 | 0.13% | $792.65M | +$18.8M |
| 48 | MO | Altria Group Inc | 11 | 0.05% | $297.41M | +$13.45M |
| 49 | DTV | DIRECTV | 10 | 0.78% | $4.73B | +$942.5M |
| 50 | DELL | DELL INC | 10 | 0.62% | $3.78B | +$1.11B |