Combined portfolio
As of Q3 2015, the AlphaBaseline combined portfolio aggregates $300.28B 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 Q3 2015 it covers the 50 most widely held positions, worth $300.28B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 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.
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 66.10% | $81.74M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK-B | BERKSHIRE HATHAWAY INC | 60.05% | $10.35B |
| Chris Hohn - TCI Fund Management | TWC | TIME WARNER CABLE INC | 58.65% | $2.98B |
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 48.33% | $182.23M |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 43.65% | $72.83M |
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 | 30 | 1.99% | $14.73B | -$20.78M |
| 2 | WFC | WELLS FARGO & CO NEW | 25 | 4.50% | $33.26B | -$3.76B |
| 3 | AXP | AMERICAN EXPRESS CO | 22 | 2.20% | $16.24B | +$196.39M |
| 4 | AAPL | APPLE INC | 22 | 1.22% | $8.99B | +$5.83B |
| 5 | MA | MASTERCARD INC | 22 | 0.93% | $6.86B | -$1.13B |
| 6 | V | VISA INC | 21 | 0.67% | $4.99B | -$307.01M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC | 20 | 1.75% | $12.92B | +$980.43M |
| 8 | GE | General Electric Co. | 20 | 0.71% | $5.28B | +$2.34B |
| 9 | JNJ | Johnson & Johnson | 20 | 0.33% | $2.47B | +$60.79M |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 18 | 1.69% | $12.46B | -$1.11B |
| 11 | ORCL | ORACLE CORP | 18 | 1.02% | $7.51B | -$670.61M |
| 12 | BRK-A | Berkshire Hathaway - Cl A | 17 | 0.69% | $5.13B | -$452.93M |
| 13 | C | CITIGROUP INC | 17 | 0.49% | $3.6B | -$86.2M |
| 14 | WMT | WAL MART STORES INC | 16 | 1.00% | $7.42B | -$912.41M |
| 15 | BAC | Bank of America Corp | 16 | 0.90% | $6.67B | -$1.2B |
| 16 | USB | US BANCORP DEL | 16 | 0.66% | $4.89B | -$310.89M |
| 17 | GOOG | Google Inc | 15 | 0.98% | $7.25B | +$1.16B |
| 18 | JPM | JPMORGAN CHASE & CO | 15 | 0.85% | $6.31B | -$847.32M |
| 19 | PEP | PepsiCo Inc. | 15 | 0.58% | $4.29B | -$310.57M |
| 20 | BK | Bank of New York Mellon Corp/T | 14 | 1.08% | $8B | -$933.15M |
| 21 | CSCO | Cisco Systems Inc | 14 | 0.52% | $3.86B | +$472.44M |
| 22 | XOM | EXXON MOBIL CORP | 14 | 0.15% | $1.09B | +$27.37M |
| 23 | PG | Procter & Gamble | 13 | 0.86% | $6.39B | -$567.26M |
| 24 | GOOGL | GOOGLE INC | 13 | 0.67% | $4.92B | -$1.3B |
| 25 | PFE | Pfizer Inc | 13 | 0.30% | $2.23B | +$324.3M |
| 26 | PM | Philip Morris International In | 13 | 0.22% | $1.62B | +$19.26M |
| 27 | VRX | Valeant Pharmaceuticals Intern | 12 | 2.20% | $16.24B | -$3.4B |
| 28 | GS | Goldman Sachs Group Inc/The | 12 | 0.77% | $5.69B | -$1.51B |
| 29 | CMCSA | Comcast Corp | 12 | 0.61% | $4.48B | +$300.66M |
| 30 | AIG | AMERICAN INTL GROUP INC | 12 | 0.58% | $4.32B | -$1.8B |
| 31 | NOV | National Oilwell Varco Inc | 12 | 0.41% | $3.06B | -$836.53M |
| 32 | DD | Du Pont E I De Nemours & Co. | 12 | 0.24% | $1.78B | +$42.16M |
| 33 | MCD | McDonald's Corporation | 12 | 0.20% | $1.49B | -$100.48M |
| 34 | VZ | VERIZON COMMUNICATIONS INC | 12 | 0.13% | $989.81M | -$211.31M |
| 35 | AMZN | AMAZON COM INC | 11 | 0.91% | $6.69B | +$1.79B |
| 36 | SLB | Schlumberger Ltd | 11 | 0.67% | $4.92B | -$720.49M |
| 37 | AGN | ALLERGAN PLC | 11 | 0.66% | $4.86B | -$174.51M |
| 38 | LBTYK | Liberty Global PLC | 11 | 0.50% | $3.72B | -$365.05M |
| 39 | INTC | INTEL CORP | 11 | 0.44% | $3.27B | -$51.32M |
| 40 | MMM | 3M CO | 11 | 0.30% | $2.19B | -$10.92M |
| 41 | QCOM | QUALCOMM | 11 | 0.22% | $1.65B | -$68.91M |
| 42 | UPS | United Parcel Service (UPS) | 11 | 0.18% | $1.33B | +$5.66M |
| 43 | LOW | Lowe's Companies, Inc. (LOW) | 11 | 0.15% | $1.1B | -$459.09M |
| 44 | COP | CONOCOPHILLIPS | 11 | 0.11% | $828.6M | -$253.82M |
| 45 | DIS | DISNEY WALT CO | 11 | 0.08% | $622.33M | -$294.92M |
| 46 | KO | COCA COLA CO | 10 | 2.33% | $17.21B | +$155.96M |
| 47 | SCHW | Charles Schwab Corp/The | 10 | 0.56% | $4.11B | -$62.35M |
| 48 | PCLN | PRICELINE GRP INC | 10 | 0.51% | $3.81B | -$1.09B |
| 49 | BIDU | BAIDU INC | 10 | 0.45% | $3.34B | +$1.07B |
| 50 | UNH | UnitedHealth Group Inc | 10 | 0.43% | $3.2B | -$727.43M |