Combined portfolio
As of Q3 2013, the AlphaBaseline combined portfolio aggregates $199.63B of reported 13F holdings across 46 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 Q3 2013 it covers the 50 most widely held positions, worth $199.63B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2013
- Coverage
- 46 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 | AIG | AMERICAN INTL GROUP INC | 48.93% | $4.13B |
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 | 17 | 1.94% | $8.17B | +$302.99M |
| 2 | JNJ | Johnson & Johnson | 17 | 0.49% | $2.05B | -$137.2M |
| 3 | XOM | EXXON MOBIL CORP | 15 | 1.02% | $4.29B | +$3.53B |
| 4 | GE | GENERAL ELECTRIC CO | 15 | 0.61% | $2.57B | +$23.67M |
| 5 | WFC | WELLS FARGO & CO NEW | 14 | 6.18% | $26.06B | +$19.23B |
| 6 | AXP | AMERICAN EXPRESS CO | 14 | 3.74% | $15.76B | +$11.79B |
| 7 | V | VISA INC | 14 | 0.61% | $2.56B | +$590.04M |
| 8 | BRK/B | Berkshire Hathaway Inc., Class B | 14 | 0.28% | $1.19B | +$237.72M |
| 9 | AAPL | APPLE | 14 | 0.21% | $874.95M | -$672.85M |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 13 | 3.01% | $12.68B | +$12.48B |
| 11 | BRK/A | Berkshire Hathaway Inc., Class A | 13 | 0.93% | $3.9B | +$50.74M |
| 12 | INTC | INTEL CORP | 13 | 0.28% | $1.19B | -$78.14M |
| 13 | KO | COCA COLA CO | 12 | 4.16% | $17.51B | +$15.29B |
| 14 | WMT | WAL MART STORES INC | 12 | 1.27% | $5.34B | +$3.64B |
| 15 | GOOGL | Google Inc. Class A | 12 | 1.23% | $5.2B | -$554.31M |
| 16 | SLB | SCHLUMBERGER LTD | 12 | 1.05% | $4.44B | +$1.07B |
| 17 | PEP | PepsiCo, Inc. | 12 | 0.85% | $3.56B | +$295.8M |
| 18 | ORCL | ORACLE CORP | 12 | 0.62% | $2.61B | -$50.06M |
| 19 | MA | Mastercard Inc Cl A | 12 | 0.58% | $2.44B | +$492.13M |
| 20 | MMM | 3M CO | 12 | 0.37% | $1.58B | -$123.81M |
| 21 | PM | Philip Morris International In | 12 | 0.36% | $1.54B | +$117.14M |
| 22 | BAC | BANK OF AMERICA CORP | 11 | 0.99% | $4.17B | +$2.14B |
| 23 | SCHW | SCHWAB (CHARLES) CORP | 11 | 0.68% | $2.86B | +$42.81M |
| 24 | PG | Procter & Gamble | 10 | 1.93% | $8.14B | +$3.19B |
| 25 | CMCSA | COMCAST CORP-CLASS A | 10 | 1.01% | $4.26B | +$537.44M |
| 26 | USB | US BANCORP DEL | 10 | 0.96% | $4.06B | +$2.83B |
| 27 | MRK | MERCK & CO. INC. | 10 | 0.59% | $2.5B | -$20.6M |
| 28 | PFE | PFIZER INC | 10 | 0.57% | $2.38B | -$19.58M |
| 29 | COP | CONOCOPHILLIPS | 10 | 0.54% | $2.28B | +$1.1B |
| 30 | LOW | LOWES COS INC | 10 | 0.42% | $1.79B | +$773.71M |
| 31 | DD | Du Pont E I De Nemours & Co. | 10 | 0.13% | $559.67M | -$12.56M |
| 32 | BK | Bank of New York Mellon Corp. | 9 | 1.55% | $6.52B | +$1.06B |
| 33 | CSCO | Cisco Systems Inc. | 9 | 0.58% | $2.44B | -$328.29M |
| 34 | GS | GOLDMAN SACHS GROUP INC | 9 | 0.49% | $2.08B | -$9.25M |
| 35 | SYY | Sysco Corporation | 9 | 0.46% | $1.95B | -$186.87M |
| 36 | DIS | DISNEY WALT CO | 9 | 0.33% | $1.41B | +$330.46M |
| 37 | QCOM | Qualcomm Inc | 9 | 0.31% | $1.32B | -$231.97M |
| 38 | C | CITIGROUP INC | 9 | 0.14% | $573.85M | +$314.44M |
| 39 | CL | COLGATE PALMOLIVE CO | 9 | 0.13% | $553.76M | -$174M |
| 40 | MCD | MICROSOFT CORP | 9 | 0.04% | $178.98M | +$144.04M |
| 41 | FOXA | TwentyFirst Cen Fox A | 8 | 1.44% | $6.06B | +$4.52B |
| 42 | CVX | CHEVRON CORP | 8 | 0.35% | $1.47B | -$22.52M |
| 43 | UPS | United Parcel Service (UPS) | 8 | 0.18% | $749.97M | -$219.19M |
| 44 | BP | BP PLC | 8 | 0.10% | $407.51M | -$542.13M |
| 45 | MO | Altria Group Inc | 8 | 0.07% | $279.76M | +$9.5M |
| 46 | UTX | UNITED TECHNOLOGIES CORP | 8 | 0.02% | $75.52M | -$278.05M |
| 47 | AIG | AMERICAN INTL GROUP INC | 7 | 1.15% | $4.85B | +$3.5B |
| 48 | NVS | NOVARTIS AG-ADR | 7 | 0.90% | $3.81B | +$275.2M |
| 49 | HPQ | HEWLETT-PACKARD CO | 7 | 0.90% | $3.77B | -$758.43M |
| 50 | SNY | SANOFI-ADR | 7 | 0.61% | $2.59B | +$142.22M |