Combined portfolio
As of Q2 2015, the AlphaBaseline combined portfolio aggregates $309.12B of reported 13F holdings across 70 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 2015 it covers the 50 most widely held positions, worth $309.12B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2015
- Coverage
- 70 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.
| Chris Hohn - TCI Fund Management | TWC | TIME WARNER CABLE INC | 68.39% | $2.96B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 66.20% | $89.52M |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 65.92% | $76.41M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK-B | BERKSHIRE HATHAWAY INC | 54.87% | $9.34B |
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 42.25% | $200.52M |
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 | 1.91% | $14.75B | +$1.65B |
| 2 | WFC | WELLS FARGO & CO NEW | 26 | 4.79% | $37.02B | +$997.56M |
| 3 | AXP | AMERICAN EXPRESS CO | 21 | 2.07% | $16.04B | +$989.03M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC | 21 | 1.54% | $11.94B | -$1.52B |
| 5 | MA | MASTERCARD INC | 21 | 1.03% | $7.99B | +$72.76M |
| 6 | GOOG | Google Inc | 21 | 0.79% | $6.09B | +$81.52M |
| 7 | V | VISA INC | 21 | 0.68% | $5.29B | +$40.11M |
| 8 | AAPL | APPLE INC | 21 | 0.41% | $3.16B | -$1.02B |
| 9 | JNJ | Johnson & Johnson | 21 | 0.31% | $2.41B | -$49.31M |
| 10 | GOOGL | GOOGLE INC | 20 | 0.80% | $6.22B | +$655.01M |
| 11 | ORCL | ORACLE CORP | 19 | 1.06% | $8.19B | -$637.33M |
| 12 | GE | GENERAL ELECTRIC CO | 18 | 0.38% | $2.94B | +$242.77M |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 17 | 1.76% | $13.58B | +$132.3M |
| 14 | WMT | WAL MART STORES INC | 17 | 1.08% | $8.33B | -$1.14B |
| 15 | JPM | JPMORGAN CHASE & CO | 17 | 0.93% | $7.15B | +$1.07B |
| 16 | BRK-A | Berkshire Hathaway - Cl A | 17 | 0.72% | $5.58B | -$304.47M |
| 17 | C | CITIGROUP INC | 17 | 0.48% | $3.69B | +$44.19M |
| 18 | BAC | Bank of America Corp | 16 | 1.02% | $7.87B | +$1.1B |
| 19 | XOM | Exxon Mobil Corp. | 16 | 0.14% | $1.06B | -$144.91M |
| 20 | USB | US BANCORP DEL | 15 | 0.67% | $5.21B | -$79.01M |
| 21 | PEP | PepsiCo, Inc. | 15 | 0.59% | $4.6B | -$206.28M |
| 22 | CSCO | Cisco Systems Inc | 15 | 0.44% | $3.39B | +$331.5M |
| 23 | BK | Bank of New York Mellon Corp/T | 14 | 1.15% | $8.93B | -$793.23M |
| 24 | GS | Goldman Sachs Group Inc/The | 14 | 0.93% | $7.2B | +$607.06M |
| 25 | EBAY | EBAY INC | 14 | 0.83% | $6.45B | +$126.15M |
| 26 | PM | Philip Morris International In | 14 | 0.21% | $1.6B | +$33.39M |
| 27 | PG | Procter & Gamble | 13 | 0.90% | $6.96B | -$325.88M |
| 28 | AIG | AMERICAN INTL GROUP INC | 13 | 0.79% | $6.13B | +$271.13M |
| 29 | QCOM | QUALCOMM INC | 13 | 0.22% | $1.71B | -$275.37M |
| 30 | MCD | McDonald's Corporation | 13 | 0.21% | $1.59B | -$134.8M |
| 31 | DIS | DISNEY WALT CO | 13 | 0.12% | $917.25M | +$74.89M |
| 32 | CMCSA | Comcast Corp | 12 | 0.54% | $4.18B | +$1.29B |
| 33 | PFE | Pfizer Inc | 12 | 0.25% | $1.91B | -$161.77M |
| 34 | LOW | Lowe's Companies, Inc. (LOW) | 12 | 0.20% | $1.56B | -$95.51M |
| 35 | VZ | VERIZON COMMUNICATIONS INC | 12 | 0.16% | $1.2B | +$7.48M |
| 36 | VRX | Valeant Pharmaceuticals Intern | 11 | 2.54% | $19.64B | +$992.63M |
| 37 | SLB | Schlumberger Ltd | 11 | 0.73% | $5.64B | -$261.45M |
| 38 | ESRX | Express Scripts Holding Co | 11 | 0.64% | $4.98B | +$287.17M |
| 39 | LBTYK | Liberty Global Plc Series C | 11 | 0.53% | $4.08B | -$524.26M |
| 40 | UNH | UnitedHealth Group Inc | 11 | 0.51% | $3.93B | -$333.7M |
| 41 | NOV | NATIONAL OILWELL VARCO INC | 11 | 0.50% | $3.9B | +$124.78M |
| 42 | INTC | INTEL CORP | 11 | 0.43% | $3.32B | -$177.48M |
| 43 | PCP | Precision Castparts Corp | 11 | 0.32% | $2.48B | -$106.41M |
| 44 | MMM | 3M CO | 11 | 0.28% | $2.2B | -$54.15M |
| 45 | UPS | United Parcel Service (UPS) | 11 | 0.17% | $1.33B | -$16.33M |
| 46 | COP | CONOCOPHILLIPS | 11 | 0.14% | $1.08B | -$26.54M |
| 47 | ABT | ABBOTT LABS | 11 | 0.13% | $1B | +$78.42M |
| 48 | GILD | GILEAD SCIENCES INC | 11 | 0.10% | $750.16M | +$466.4M |
| 49 | KO | COCA COLA CO | 10 | 2.21% | $17.06B | -$918.33M |
| 50 | PCLN | PRICELINE GRP INC | 10 | 0.63% | $4.89B | +$1.19B |