Combined portfolio
As of Q1 2016, the AlphaBaseline combined portfolio aggregates $297.99B 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 Q1 2016 it covers the 50 most widely held positions, worth $297.99B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2016
- 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 | 67.40% | $76.98M |
| Chris Hohn - TCI Fund Management | TWC | TIME WARNER CABLE INC | 61.12% | $3.3B |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 57.27% | $9.84B |
| Norbert Lou - Punch Card Management | BIDU | BAIDU INC | 50.43% | $104.26K |
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 | 29 | 1.98% | $13.98B | -$2B |
| 2 | AAPL | APPLE INC | 24 | 0.63% | $4.46B | -$4.19B |
| 3 | WFC | WELLS FARGO & CO NEW | 23 | 4.37% | $30.92B | -$4.24B |
| 4 | V | VISA INC | 23 | 0.80% | $5.64B | -$287.1M |
| 5 | GOOG | Alphabet Inc | 22 | 1.41% | $10B | +$558M |
| 6 | GOOGL | ALPHABET INC | 21 | 0.91% | $6.42B | -$239.4M |
| 7 | MA | MASTERCARD INC | 21 | 0.84% | $5.92B | -$384.71M |
| 8 | AXP | AMERICAN EXPRESS CO | 20 | 1.89% | $13.39B | -$1.87B |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | 1.80% | $12.73B | +$331.25M |
| 10 | JNJ | Johnson & Johnson | 20 | 0.38% | $2.7B | -$130.65M |
| 11 | ORCL | ORACLE CORP | 19 | 1.16% | $8.2B | +$683.57M |
| 12 | GE | General Electric Co. | 18 | 0.69% | $4.9B | -$240.36M |
| 13 | CMCSA | Comcast Corp | 17 | 1.01% | $7.14B | +$661.45M |
| 14 | USB | US BANCORP DEL | 17 | 0.69% | $4.88B | -$165.57M |
| 15 | BAC | Bank of America Corp | 16 | 0.86% | $6.11B | -$596.12M |
| 16 | BRK/A | Berkshire Hathaway - Cl A | 16 | 0.70% | $4.94B | -$140.39M |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 15 | 1.81% | $12.82B | +$1.1B |
| 18 | CSCO | Cisco Systems Inc | 14 | 0.60% | $4.25B | +$386.88M |
| 19 | PEP | PepsiCo, Inc. | 14 | 0.33% | $2.32B | -$2.04B |
| 20 | PFE | PFIZER INC | 14 | 0.11% | $761.1M | -$241.04M |
| 21 | WMT | WAL MART STORES INC | 13 | 1.07% | $7.55B | +$619.49M |
| 22 | GS | Goldman Sachs Group Inc/The | 13 | 0.81% | $5.75B | -$116.38M |
| 23 | JPM | JPMORGAN CHASE & CO | 13 | 0.81% | $5.73B | -$941.66M |
| 24 | META | FACEBOOK INC | 13 | 0.79% | $5.56B | +$3.1B |
| 25 | PM | Philip Morris International In | 13 | 0.29% | $2.08B | +$231.07M |
| 26 | BK | Bank of New York Mellon Corp/T | 12 | 0.97% | $6.85B | -$1.05B |
| 27 | AMZN | AMAZON COM INC | 12 | 0.82% | $5.83B | -$2.22B |
| 28 | SCHW | Charles Schwab Corp/The | 12 | 0.58% | $4.14B | -$494.41M |
| 29 | UNH | UnitedHealth Group Inc | 12 | 0.55% | $3.9B | +$547.29M |
| 30 | LBTYK | Liberty Global PLC | 12 | 0.49% | $3.49B | -$298.15M |
| 31 | MCO | MOODYS CORP | 12 | 0.48% | $3.41B | -$352.3M |
| 32 | PG | Procter & Gamble | 12 | 0.30% | $2.12B | -$4.46B |
| 33 | LOW | Lowe's Companies, Inc. (LOW) | 12 | 0.18% | $1.31B | +$149.01M |
| 34 | VZ | VERIZON COMMUNICATIONS INC | 12 | 0.15% | $1.1B | +$34.19M |
| 35 | AGN | ALLERGAN PLC | 11 | 0.67% | $4.77B | +$8.22M |
| 36 | FOXA | Twenty-First Century Fox Inc | 11 | 0.46% | $3.27B | +$415.03M |
| 37 | C | CITIGROUP INC | 11 | 0.42% | $2.94B | -$725.37M |
| 38 | UTX | United Technologies Corp. | 11 | 0.41% | $2.88B | +$355.97M |
| 39 | BIDU | Baidu Inc | 11 | 0.40% | $2.81B | +$20.86M |
| 40 | MMM | 3M CO | 11 | 0.27% | $1.94B | -$275.41M |
| 41 | QCOM | QUALCOMM | 11 | 0.21% | $1.45B | -$99.53M |
| 42 | XOM | EXXON MOBIL CORP | 11 | 0.14% | $965.4M | -$45.05M |
| 43 | GILD | GILEAD SCIENCES INC | 11 | 0.10% | $712.19M | +$16.37M |
| 44 | DIS | DISNEY WALT CO | 11 | 0.09% | $662.21M | +$28.8M |
| 45 | KHC | KRAFT HEINZ CO | 10 | 3.69% | $26.15B | +$1.88B |
| 46 | KO | COCA COLA CO | 10 | 2.77% | $19.64B | +$1.42B |
| 47 | JD | JD COM INC | 10 | 0.49% | $3.45B | -$48.44M |
| 48 | INTC | INTEL CORP | 10 | 0.33% | $2.33B | -$890.87M |
| 49 | MRK | Merck & Co Inc | 10 | 0.22% | $1.56B | +$50.21M |
| 50 | PX | Praxair, Inc. | 10 | 0.16% | $1.16B | +$110.23M |