Combined portfolio
As of Q3 2017, the AlphaBaseline combined portfolio aggregates $354.63B of reported 13F holdings across 75 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 2017 it covers the 50 most widely held positions, worth $354.63B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2017
- Coverage
- 75 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.
| Li Lu - Himalaya Capital Management | SINA | Sina Corp | 75.42% | $6M |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 62.23% | $102.48K |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 56.91% | $87.79M |
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 56.89% | $234.79M |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 56.14% | $509M |
| Abrams Bison Investments - Abrams Bison Investments | CACC | CREDIT ACCEP CORP MICH | 54.65% | $327.68M |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 52.40% | $426.06M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 48.82% | $12.57B |
| Prem Watsa - Fairfax Financial Holdings | BB | BLACKBERRY LTD | 42.71% | $521.7M |
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 | 2.04% | $17.19B | +$349.01M |
| 2 | GOOG | Alphabet Inc | 27 | 1.48% | $12.48B | +$2.09B |
| 3 | V | VISA INC | 27 | 0.91% | $7.72B | +$907.43M |
| 4 | MA | MASTERCARD INCORPORATED | 25 | 1.00% | $8.45B | +$1.07B |
| 5 | GOOGL | ALPHABET INC | 23 | 0.72% | $6.09B | +$784.2M |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 22 | 1.83% | $15.41B | +$2.65B |
| 7 | WFC | WELLS FARGO & CO NEW | 21 | 4.12% | $34.74B | -$699.64M |
| 8 | BAC | BANK AMER CORP | 21 | 3.16% | $26.65B | +$17.62B |
| 9 | AAPL | APPLE INC | 20 | 2.66% | $22.4B | +$1.72B |
| 10 | CMCSA | COMCAST CORP NEW | 19 | 1.33% | $11.22B | +$555.26M |
| 11 | META | FACEBOOK INC | 19 | 0.72% | $6.06B | +$652.34M |
| 12 | AXP | AMERICAN EXPRESS CO | 18 | 2.25% | $18.99B | +$912.5M |
| 13 | BRK/A | Berkshire Hathaway Inc Cl A | 18 | 0.57% | $4.81B | +$387.03M |
| 14 | ORCL | ORACLE CORP | 17 | 1.10% | $9.25B | -$483.3M |
| 15 | BIDU | BAIDU INC | 17 | 0.65% | $5.45B | +$579.44M |
| 16 | JNJ | Johnson & Johnson | 16 | 0.30% | $2.51B | -$106.89M |
| 17 | XOM | EXXON MOBIL CORP | 16 | 0.19% | $1.61B | +$199.74M |
| 18 | GS | Goldman Sachs Group Inc/The | 15 | 0.92% | $7.73B | +$444.59M |
| 19 | USB | US BANCORP DEL | 15 | 0.72% | $6.03B | -$21.75M |
| 20 | JPM | JPMorgan Chase & Co | 14 | 0.75% | $6.3B | -$20.24M |
| 21 | MCO | MOODYS CORP | 14 | 0.67% | $5.64B | +$709.52M |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 14 | 0.66% | $5.56B | -$3.02B |
| 23 | BABA | ALIBABA GROUP HLDG LTD | 14 | 0.64% | $5.36B | +$1.28B |
| 24 | UNH | UnitedHealth Group Inc | 14 | 0.59% | $4.98B | -$41.66M |
| 25 | BK | Bank of New York Mellon Corp/T | 13 | 1.14% | $9.65B | -$280.89M |
| 26 | PCLN | PRICELINE GRP INC | 13 | 0.69% | $5.8B | +$589.58M |
| 27 | AMZN | AMAZON COM INC | 13 | 0.48% | $4.06B | +$34.38M |
| 28 | UTX | United Technologies Corp. | 13 | 0.37% | $3.08B | +$289.09M |
| 29 | PM | Philip Morris International In | 13 | 0.29% | $2.45B | -$34.7M |
| 30 | GE | GENERAL ELECTRIC CO | 12 | 0.52% | $4.36B | +$114.37M |
| 31 | WMT | Wal-Mart Stores Inc | 12 | 0.40% | $3.34B | +$101.82M |
| 32 | ESRX | Express Scripts Holding Co | 12 | 0.35% | $2.91B | -$75.75M |
| 33 | DWDP | DOWDUPONT INC | 12 | 0.28% | $2.39B | +$2.39B |
| 34 | PEP | PepsiCo, Inc. | 12 | 0.28% | $2.35B | -$235.24M |
| 35 | SPGI | S&P GLOBAL INC | 12 | 0.21% | $1.78B | +$48.64M |
| 36 | QCOM | QUALCOMM INC | 12 | 0.14% | $1.17B | -$424.54M |
| 37 | C | CITIGROUP INC | 11 | 0.70% | $5.89B | +$297.11M |
| 38 | SCHW | Charles Schwab Corp/The | 11 | 0.63% | $5.33B | -$187.04M |
| 39 | CSCO | Cisco Systems Inc | 11 | 0.46% | $3.87B | +$242.66M |
| 40 | UNP | Union Pacific Corp | 11 | 0.29% | $2.47B | -$39.23M |
| 41 | MMM | 3M CO | 11 | 0.29% | $2.43B | +$111.25M |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | 11 | 0.09% | $758.63M | +$130.69M |
| 43 | CHTR | CHARTER COMMUNICATIONS INC N | 10 | 1.73% | $14.63B | -$610.1M |
| 44 | FDX | FedEx Corp | 10 | 0.67% | $5.63B | -$160.94M |
| 45 | PG | Procter and Gamble Co. | 10 | 0.62% | $5.23B | +$238.75M |
| 46 | NVS | Novartis AG | 10 | 0.46% | $3.92B | -$354.94M |
| 47 | WTW | WILLIS TOWERS WATSON PUB LTD | 10 | 0.41% | $3.48B | -$242.23M |
| 48 | PX | PRAXAIR INC | 10 | 0.22% | $1.86B | +$161.72M |
| 49 | ORLY | O REILLY AUTOMOTIVE INC NEW | 10 | 0.21% | $1.78B | +$2.61M |
| 50 | ELV | ANTHEM INC | 10 | 0.17% | $1.41B | -$29.41M |