Combined portfolio
As of Q4 2015, the AlphaBaseline combined portfolio aggregates $317.59B of reported 13F holdings across 71 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 2015 it covers the 50 most widely held positions, worth $317.59B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2015
- Coverage
- 71 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 | 65.77% | $86.53M |
| Chris Hohn - TCI Fund Management | TWC | TIME WARNER CABLE INC | 60.51% | $3.01B |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 58.94% | $9.82B |
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 50.89% | $192.89M |
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 | 32 | 2.14% | $15.98B | +$1.25B |
| 2 | WFC | WELLS FARGO & CO NEW | 24 | 4.70% | $35.16B | +$1.9B |
| 3 | AAPL | APPLE INC | 24 | 1.16% | $8.65B | -$344.94M |
| 4 | MA | MASTERCARD INC | 22 | 0.84% | $6.31B | -$555.49M |
| 5 | V | VISA INC | 22 | 0.79% | $5.93B | +$941.65M |
| 6 | AXP | AMERICAN EXPRESS CO | 21 | 2.04% | $15.26B | -$981.05M |
| 7 | GOOG | Alphabet Inc | 21 | 1.26% | $9.45B | +$9.01B |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | 1.66% | $12.4B | -$517.18M |
| 9 | GOOGL | ALPHABET INC | 20 | 0.89% | $6.66B | +$6.01B |
| 10 | JNJ | Johnson & Johnson | 20 | 0.38% | $2.83B | +$360.23M |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | 19 | 1.57% | $11.71B | -$752.04M |
| 12 | GE | General Electric Co. | 19 | 0.69% | $5.14B | -$142.06M |
| 13 | ORCL | ORACLE CORP | 18 | 1.01% | $7.52B | +$4.82M |
| 14 | BAC | Bank of America Corp | 17 | 0.90% | $6.71B | +$39.77M |
| 15 | BRK/A | Berkshire Hathaway - Cl A | 17 | 0.68% | $5.08B | -$54.97M |
| 16 | C | CITIGROUP INC | 17 | 0.49% | $3.67B | +$64.54M |
| 17 | CMCSA | Comcast Corp | 16 | 0.87% | $6.48B | +$1.99B |
| 18 | USB | US BANCORP DEL | 16 | 0.67% | $5.04B | +$150.38M |
| 19 | WMT | WAL MART STORES INC | 15 | 0.93% | $6.93B | -$488.98M |
| 20 | JPM | JPMORGAN CHASE & CO | 15 | 0.89% | $6.67B | +$365.5M |
| 21 | PG | Procter & Gamble | 15 | 0.88% | $6.59B | +$199.27M |
| 22 | PEP | PepsiCo Inc. | 15 | 0.58% | $4.36B | +$67.08M |
| 23 | BK | Bank of New York Mellon Corp/T | 14 | 1.06% | $7.91B | -$87.7M |
| 24 | CSCO | Cisco Systems Inc | 14 | 0.52% | $3.87B | +$5.82M |
| 25 | PFE | PFIZER INC | 14 | 0.13% | $1B | -$1.23B |
| 26 | AMZN | AMAZON COM INC | 13 | 1.08% | $8.05B | +$1.35B |
| 27 | PM | Philip Morris International In | 13 | 0.25% | $1.84B | +$227.22M |
| 28 | XOM | EXXON MOBIL CORP | 13 | 0.14% | $1.01B | -$80.44M |
| 29 | GS | Goldman Sachs Group Inc/The | 12 | 0.78% | $5.86B | +$170M |
| 30 | LBTYK | Liberty Global PLC | 12 | 0.51% | $3.78B | +$68.41M |
| 31 | QCOM | QUALCOMM | 12 | 0.21% | $1.55B | -$92.42M |
| 32 | VZ | VERIZON COMMUNICATIONS INC | 12 | 0.14% | $1.06B | +$73M |
| 33 | UPS | UNITED PARCEL SERVICE INC | 12 | 0.14% | $1.05B | -$283.77M |
| 34 | DIS | DISNEY WALT CO | 12 | 0.08% | $633.4M | +$11.08M |
| 35 | KO | COCA COLA CO | 11 | 2.44% | $18.22B | +$1B |
| 36 | AIG | AMERICAN INTL GROUP INC | 11 | 0.94% | $7.06B | +$2.74B |
| 37 | SLB | Schlumberger Ltd | 11 | 0.67% | $5.03B | +$114.87M |
| 38 | MCO | MOODYS CORP | 11 | 0.50% | $3.76B | +$245.02M |
| 39 | ESRX | Express Scripts Holding Co | 11 | 0.49% | $3.63B | -$162.08M |
| 40 | INTC | INTEL CORP | 11 | 0.43% | $3.22B | -$48.5M |
| 41 | UTX | United Technologies Corp. | 11 | 0.34% | $2.52B | +$819.29M |
| 42 | META | FACEBOOK INC | 11 | 0.33% | $2.46B | +$470.05M |
| 43 | MMM | 3M CO | 11 | 0.30% | $2.22B | +$30.62M |
| 44 | T | AT&T INC | 11 | 0.22% | $1.68B | -$324.25M |
| 45 | HAL | HALLIBURTON CO | 11 | 0.21% | $1.57B | -$563.88M |
| 46 | LOW | Lowe's Companies, Inc. (LOW) | 11 | 0.16% | $1.16B | +$55.9M |
| 47 | MCD | MCDONALDS CORP | 11 | 0.08% | $590.51M | -$896.65M |
| 48 | KHC | KRAFT HEINZ CO | 10 | 3.24% | $24.27B | +$461.75M |
| 49 | PCLN | PRICELINE GRP INC | 10 | 0.63% | $4.72B | +$909.23M |
| 50 | UNH | UnitedHealth Group Inc | 10 | 0.45% | $3.36B | +$154.56M |