Combined portfolio
As of Q1 2015, the AlphaBaseline combined portfolio aggregates $305.84B of reported 13F holdings across 69 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 2015 it covers the 50 most widely held positions, worth $305.84B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2015
- Coverage
- 69 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-11-02.
Big bets
Each of these is a single position worth at least 40% of one manager's portfolio, marking their highest-conviction wagers.
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 67.32% | $86.59M |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 66.67% | $81.13M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK-B | BERKSHIRE HATHAWAY INC | 57.02% | $10.63B |
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 42.00% | $225.08M |
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 | 28 | 1.69% | $12.98B | -$262.11M |
| 2 | WFC | WELLS FARGO & CO NEW | 26 | 4.70% | $36.03B | -$134.38M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC | 24 | 1.76% | $13.45B | -$1.28B |
| 4 | GOOG | Google Inc | 22 | 0.78% | $6.01B | +$1.29B |
| 5 | MA | MASTERCARD INC | 21 | 1.03% | $7.9B | -$514.6M |
| 6 | JNJ | Johnson & Johnson | 21 | 0.32% | $2.46B | +$95.65M |
| 7 | V | VISA INC | 20 | 0.69% | $5.25B | +$38.8M |
| 8 | AAPL | APPLE INC | 20 | 0.53% | $4.08B | +$177.02M |
| 9 | ORCL | ORACLE CORP | 19 | 1.15% | $8.82B | -$412.41M |
| 10 | GOOGL | GOOGLE INC | 19 | 0.73% | $5.56B | +$979.51M |
| 11 | GE | General Electric Co | 19 | 0.35% | $2.7B | +$707.24M |
| 12 | AXP | AMERICAN EXPRESS CO | 18 | 1.96% | $15.05B | -$2.19B |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 18 | 1.75% | $13.45B | +$499.2M |
| 14 | BRK-A | Berkshire Hathaway - Cl A | 18 | 0.78% | $5.97B | -$407.8M |
| 15 | WMT | WAL MART STORES INC | 17 | 1.24% | $9.47B | -$935.9M |
| 16 | C | CITIGROUP INC | 17 | 0.48% | $3.64B | -$390.31M |
| 17 | BK | Bank of New York Mellon Corp/T | 16 | 1.29% | $9.87B | -$644.22M |
| 18 | BAC | Bank of America Corp | 16 | 0.88% | $6.77B | -$1.13B |
| 19 | XOM | Exxon Mobil Corp. | 16 | 0.16% | $1.21B | -$148.34M |
| 20 | USB | US BANCORP DEL | 15 | 0.69% | $5.28B | -$14.32M |
| 21 | PEP | PepsiCo, Inc. | 15 | 0.63% | $4.81B | -$60.15M |
| 22 | CSCO | Cisco Systems Inc. | 15 | 0.40% | $3.06B | -$353.58M |
| 23 | PG | Procter & Gamble | 14 | 0.95% | $7.28B | -$734.13M |
| 24 | JPM | JPMORGAN CHASE & CO | 14 | 0.79% | $6.09B | +$395.09M |
| 25 | SLB | Schlumberger Ltd | 14 | 0.77% | $5.9B | +$812.82M |
| 26 | PM | Philip Morris International In | 14 | 0.20% | $1.56B | -$112.63M |
| 27 | EBAY | EBAY INC | 13 | 0.83% | $6.33B | +$14.62M |
| 28 | INTC | INTEL CORP | 13 | 0.46% | $3.49B | -$947.91M |
| 29 | PCP | Precision Castparts Corp | 13 | 0.34% | $2.58B | +$1.06B |
| 30 | QCOM | QUALCOMM | 13 | 0.26% | $1.99B | +$304.42M |
| 31 | MCD | McDonald's Corporation | 13 | 0.22% | $1.72B | -$345.05M |
| 32 | VZ | VERIZON COMMUNICATIONS INC | 13 | 0.16% | $1.19B | +$111.97M |
| 33 | DIS | DISNEY WALT CO | 13 | 0.11% | $842.35M | +$167.71M |
| 34 | KO | COCA COLA CO | 12 | 2.35% | $17.98B | -$856.84M |
| 35 | GS | Goldman Sachs Group Inc/The | 12 | 0.86% | $6.59B | -$221.33M |
| 36 | ESRX | Express Scripts Holding Co | 12 | 0.61% | $4.7B | +$491.29M |
| 37 | LBTYK | Liberty Global Plc Series C | 12 | 0.60% | $4.61B | +$37.19M |
| 38 | UNH | UnitedHealth Group Inc | 12 | 0.56% | $4.26B | +$10.76M |
| 39 | NOV | NATIONAL OILWELL VARCO INC | 12 | 0.49% | $3.78B | -$431.48M |
| 40 | MMM | 3M CO | 12 | 0.29% | $2.25B | -$90.77M |
| 41 | PFE | Pfizer Inc | 12 | 0.27% | $2.07B | +$190.12M |
| 42 | DD | Du Pont E I De Nemours & Co. | 12 | 0.27% | $2.03B | -$132.84M |
| 43 | LOW | Lowe's Companies, Inc. (LOW) | 12 | 0.23% | $1.75B | +$407.76M |
| 44 | COP | CONOCOPHILLIPS | 12 | 0.14% | $1.11B | -$194.34M |
| 45 | VRX | Valeant Pharmaceuticals Intern | 11 | 2.43% | $18.64B | +$6.38B |
| 46 | AIG | AMERICAN INTL GROUP INC | 11 | 0.76% | $5.86B | -$1.38B |
| 47 | BIDU | Baidu Inc | 11 | 0.52% | $3.97B | -$119.44M |
| 48 | MRK | Merck & Co Inc | 11 | 0.20% | $1.5B | -$446.03M |
| 49 | RDSA | Royal Dutch Shell PLC | 11 | 0.13% | $1B | -$83.1M |
| 50 | ABT | ABBOTT LABS | 11 | 0.12% | $922.86M | -$222.86M |