Combined portfolio
As of Q2 2013, the AlphaBaseline combined portfolio aggregates $116.68B of reported 13F holdings across 42 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 $116.68B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2013
- Coverage
- 42 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.
No single position reached the 40%-of-portfolio threshold this quarter.
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 | 16 | 2.36% | $7.87B | +$3.07B |
| 2 | XOM | Exxon Mobil Corp. | 16 | 0.23% | $758.42M | +$602.55M |
| 3 | JNJ | Johnson & Johnson | 15 | 0.66% | $2.19B | +$906.91M |
| 4 | ORCL | ORACLE CORP | 14 | 0.80% | $2.66B | +$668.44M |
| 5 | GE | GENERAL ELECTRIC CO | 14 | 0.76% | $2.55B | -$1.42M |
| 6 | GOOGL | Google Inc. Class A | 13 | 1.73% | $5.76B | -$598.83M |
| 7 | WMT | WAL-MART STORES INC | 13 | 0.51% | $1.7B | -$3.4B |
| 8 | AAPL | APPLE INC | 13 | 0.46% | $1.55B | -$151.79M |
| 9 | IBM | International Business Machines | 13 | 0.06% | $205.09M | -$14.55B |
| 10 | WFC | WELLS FARGO & CO | 12 | 2.05% | $6.82B | -$16.16B |
| 11 | AXP | American Express Co. | 12 | 1.19% | $3.98B | -$9.71B |
| 12 | KO | Coca-Cola Co. | 12 | 0.67% | $2.22B | -$14.94B |
| 13 | MMM | 3M CO | 12 | 0.51% | $1.7B | +$417.48M |
| 14 | INTC | INTEL CORP | 12 | 0.38% | $1.27B | +$287.11M |
| 15 | BRK/B | Berkshire Hathaway Inc., B | 12 | 0.29% | $953.48M | +$62.24M |
| 16 | BRK/A | Berkshire Hathaway Inc., A | 11 | 1.16% | $3.85B | +$413.45M |
| 17 | SLB | SCHLUMBERGER LTD | 11 | 1.01% | $3.37B | +$288.81M |
| 18 | PEP | PepsiCo, Inc. | 11 | 0.98% | $3.27B | +$2.28B |
| 19 | CSCO | Cisco Systems Inc. | 11 | 0.83% | $2.77B | +$1.63B |
| 20 | PFE | PFIZER INC | 11 | 0.72% | $2.4B | -$186.62M |
| 21 | BAC | BANK OF AMERICA CORP | 11 | 0.61% | $2.03B | +$266.13M |
| 22 | V | VISA INC | 11 | 0.59% | $1.97B | -$235.06M |
| 23 | MA | Mastercard Inc Cl A | 11 | 0.58% | $1.95B | +$288.13M |
| 24 | PM | Philip Morris International In | 11 | 0.43% | $1.42B | -$82.61M |
| 25 | DD | Du Pont E I De Nemours & Co. | 11 | 0.17% | $572.23M | +$410.24M |
| 26 | PG | Procter & Gamble | 10 | 1.48% | $4.94B | -$1.47B |
| 27 | SCHW | SCHWAB (CHARLES) CORP | 10 | 0.84% | $2.81B | +$305.18M |
| 28 | MRK | MERCK & CO. INC. | 10 | 0.76% | $2.53B | +$174.86M |
| 29 | SYY | Sysco Corporation | 10 | 0.64% | $2.14B | +$1.04B |
| 30 | GS | GOLDMAN SACHS GROUP INC | 10 | 0.63% | $2.09B | +$2.45M |
| 31 | COP | CONOCOPHILLIPS | 10 | 0.35% | $1.17B | -$1.03B |
| 32 | CL | COLGATE PALMOLIVE CO | 10 | 0.22% | $727.76M | +$231.16M |
| 33 | NVS | NOVARTIS AG-ADR | 9 | 1.06% | $3.53B | -$51.42M |
| 34 | QCOM | QUALCOMM INC | 9 | 0.47% | $1.56B | -$563.65M |
| 35 | UNH | UnitedHealth Group, Inc. | 9 | 0.41% | $1.36B | +$664.17M |
| 36 | USB | U.S. Bancorp | 9 | 0.37% | $1.23B | -$1.6B |
| 37 | ADP | Automatic Data Processing | 9 | 0.17% | $567.99M | +$300.19M |
| 38 | BK | Bank of New York Mellon | 8 | 1.64% | $5.46B | -$405.03M |
| 39 | HPQ | HEWLETT-PACKARD CO | 8 | 1.36% | $4.53B | +$87.73M |
| 40 | CMCSA | COMCAST CORP-CLASS A | 8 | 1.11% | $3.72B | +$174.08M |
| 41 | CMCSK | COMCAST CORP NEW | 8 | 0.50% | $1.68B | +$346.87M |
| 42 | CVX | CHEVRON CORP | 8 | 0.45% | $1.49B | +$369.83M |
| 43 | JPM | JPMORGAN CHASE & CO | 8 | 0.32% | $1.06B | +$120.66M |
| 44 | LOW | Lowe's Companies, Inc. (LOW) | 8 | 0.30% | $1.02B | +$247.49M |
| 45 | BDX | Becton Dickinson | 8 | 0.12% | $409.84M | +$388M |
| 46 | MO | Altria Group Inc | 8 | 0.08% | $270.26M | +$14.32M |
| 47 | MCD | McDonalds | 8 | 0.01% | $34.95M | -$10K |
| 48 | VRX | VALEANT PHARMACEUTICALS INTE | 7 | 1.16% | $3.87B | +$1.2B |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | 7 | 0.41% | $1.35B | +$873.08M |
| 50 | AIG | AMERICAN INTL GROUP INC | 7 | 0.40% | $1.34B | -$176.76M |