Combined portfolio
As of Q4 2013, the AlphaBaseline combined portfolio aggregates $201.35B of reported 13F holdings across 47 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 Q4 2013 it covers the 50 most widely held positions, worth $201.35B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2013
- Coverage
- 47 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-16.
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 | 18 | 1.95% | $9.11B | +$933.21M |
| 2 | JNJ | JOHNSON & JOHNSON | 17 | 0.22% | $1.02B | -$1.04B |
| 3 | AXP | AMERICAN EXPRESS CO | 16 | 4.09% | $19.13B | +$3.37B |
| 4 | WFC | WELLS FARGO & CO NEW | 15 | 6.09% | $28.48B | +$2.42B |
| 5 | XOM | EXXON MOBIL CORP | 15 | 0.95% | $4.42B | +$131.56M |
| 6 | AAPL | APPLE INC | 15 | 0.49% | $2.28B | +$1.41B |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | 14 | 2.75% | $12.85B | +$167.91M |
| 8 | GOOGL | Google Inc. Class A | 14 | 1.47% | $6.9B | +$1.7B |
| 9 | GE | GENERAL ELECTRIC CO | 14 | 0.68% | $3.19B | +$612.91M |
| 10 | BAC | BANK OF AMERICA CORP | 13 | 0.97% | $4.54B | +$372.21M |
| 11 | V | VISA INC | 13 | 0.61% | $2.83B | +$269.36M |
| 12 | KO | COCA COLA CO | 12 | 3.74% | $17.48B | -$28.11M |
| 13 | WMT | WAL MART STORES INC | 12 | 1.20% | $5.62B | +$285.43M |
| 14 | SLB | SCHLUMBERGER LTD | 12 | 0.96% | $4.48B | +$35.18M |
| 15 | ORCL | ORACLE CORP | 12 | 0.54% | $2.53B | -$79.81M |
| 16 | MMM | 3M CO | 12 | 0.46% | $2.16B | +$585.97M |
| 17 | BRK/B | BERKSHIRE HATHAWAY CL B | 12 | 0.26% | $1.23B | +$39.51M |
| 18 | BRK/A | Berkshire Hathaway Inc., Class A | 11 | 0.81% | $3.78B | -$127.29M |
| 19 | MA | Mastercard Inc Cl A | 11 | 0.71% | $3.34B | +$898.43M |
| 20 | MRK | MERCK & CO. INC. | 11 | 0.53% | $2.49B | -$13.35M |
| 21 | C | CITIGROUP INC | 11 | 0.14% | $632.81M | +$58.95M |
| 22 | PEP | Pepsico Inc | 11 | 0.13% | $602.95M | -$2.96B |
| 23 | PG | PROCTER & GAMBLE CO | 10 | 1.02% | $4.77B | -$3.36B |
| 24 | CMCSA | COMCAST CORP-CLASS A | 10 | 0.87% | $4.08B | -$175.83M |
| 25 | USB | US BANCORP DEL | 10 | 0.85% | $3.99B | -$75.24M |
| 26 | SCHW | SCHWAB (CHARLES) CORP | 10 | 0.70% | $3.27B | +$412.41M |
| 27 | QCOM | QUALCOMM INC | 10 | 0.52% | $2.45B | +$1.12B |
| 28 | PM | Philip Morris International In | 10 | 0.31% | $1.47B | -$61.92M |
| 29 | INTC | INTEL CORP | 10 | 0.22% | $1.04B | -$145.74M |
| 30 | BP | BP PLC | 10 | 0.11% | $512.23M | +$104.72M |
| 31 | DD | E I du Pont de Nemours & | 10 | 0.08% | $364.21M | -$195.46M |
| 32 | AIG | AMERICAN INTL GROUP INC | 9 | 1.18% | $5.51B | +$665.41M |
| 33 | GS | GOLDMAN SACHS GROUP INC | 9 | 0.94% | $4.38B | +$2.3B |
| 34 | PFE | PFIZER INC | 9 | 0.53% | $2.49B | +$107.75M |
| 35 | LOW | LOWES COS INC | 9 | 0.38% | $1.79B | -$2.18M |
| 36 | DIS | DISNEY WALT CO | 9 | 0.36% | $1.7B | +$288.45M |
| 37 | COP | CONOCOPHILLIPS | 9 | 0.36% | $1.69B | -$585.02M |
| 38 | CSCO | CISCO SYS INC | 9 | 0.27% | $1.27B | -$1.17B |
| 39 | SYY | SYSCO CORP | 9 | 0.20% | $926.08M | -$1.02B |
| 40 | CL | Colgate-Palmolive Co | 9 | 0.18% | $827.69M | +$273.94M |
| 41 | MCD | MICROSOFT CORP | 9 | 0.04% | $205.66M | +$26.67M |
| 42 | BK | Bank of New York Mellon Corp. | 8 | 1.47% | $6.86B | +$332.91M |
| 43 | BIDU | BAIDU INC | 8 | 0.55% | $2.56B | +$1.04B |
| 44 | CVX | CHEVRON CORP | 8 | 0.32% | $1.49B | +$26.27M |
| 45 | LBTYA | LIBERTY GLOBAL PLC | 8 | 0.32% | $1.48B | +$965.23M |
| 46 | ADP | Automatic Data Processing | 8 | 0.16% | $758.82M | +$316.3M |
| 47 | ABT | Abbott Labs | 8 | 0.12% | $582.67M | +$335.42M |
| 48 | BAX | BAXTER INTERNATIONAL INC | 8 | 0.08% | $354.04M | -$41.15M |
| 49 | MO | Altria Group Inc | 8 | 0.06% | $286.24M | +$6.48M |
| 50 | VRX | VALEANT PHARMACEUTICALS INTE | 7 | 1.10% | $5.14B | +$1.44B |