Combined portfolio
As of Q4 2017, the AlphaBaseline combined portfolio aggregates $368.91B of reported 13F holdings across 76 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 2017 it covers the 50 most widely held positions, worth $368.91B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2017
- Coverage
- 76 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 | 73.42% | $5.25M |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 69.36% | $503.55M |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 62.79% | $111.01K |
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 60.62% | $233.87M |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 56.95% | $438.89M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 55.91% | $96.58M |
| Abrams Bison Investments - Abrams Bison Investments | CACC | CREDIT ACCEP CORP MICH | 54.35% | $309.05M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 47.61% | $12.6B |
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 | 31 | 2.16% | $18.99B | +$1.8B |
| 2 | GOOG | Alphabet Inc | 29 | 1.79% | $15.75B | +$3.27B |
| 3 | V | VISA INC | 27 | 0.86% | $7.58B | -$138.97M |
| 4 | GOOGL | ALPHABET INC | 27 | 0.84% | $7.41B | +$1.32B |
| 5 | MA | MASTERCARD INCORPORATED | 25 | 0.91% | $7.96B | -$485.72M |
| 6 | WFC | WELLS FARGO & CO NEW | 24 | 4.35% | $38.18B | +$3.45B |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 22 | 1.77% | $15.58B | +$167M |
| 8 | AAPL | APPLE INC | 21 | 3.45% | $30.31B | +$7.91B |
| 9 | BAC | BANK AMER CORP | 20 | 3.41% | $29.92B | +$3.27B |
| 10 | META | FACEBOOK INC | 19 | 0.74% | $6.49B | +$439.47M |
| 11 | BRK/A | Berkshire Hathaway Inc Cl A | 19 | 0.58% | $5.1B | +$290.89M |
| 12 | JNJ | Johnson & Johnson | 19 | 0.30% | $2.63B | +$118.37M |
| 13 | AXP | AMERICAN EXPRESS CO | 18 | 2.32% | $20.41B | +$1.42B |
| 14 | CMCSA | Comcast Corp | 17 | 1.05% | $9.24B | -$1.98B |
| 15 | ORCL | ORACLE CORP | 17 | 1.04% | $9.16B | -$97.65M |
| 16 | USB | US BANCORP DEL | 16 | 0.70% | $6.12B | +$86.53M |
| 17 | JPM | JPMorgan Chase & Co | 16 | 0.67% | $5.91B | -$387.16M |
| 18 | UNH | UnitedHealth Group Inc | 16 | 0.61% | $5.36B | +$374.75M |
| 19 | BIDU | Baidu Inc | 16 | 0.53% | $4.64B | -$815.05M |
| 20 | GS | Goldman Sachs Group Inc/The | 15 | 0.88% | $7.7B | -$26.15M |
| 21 | AMZN | Amazon.com, Inc. | 15 | 0.68% | $5.93B | +$1.88B |
| 22 | PCLN | PRICELINE GRP INC | 15 | 0.65% | $5.71B | -$82.93M |
| 23 | BK | Bank of New York Mellon Corp/T | 14 | 1.14% | $10.04B | +$389.66M |
| 24 | MCO | MOODYS CORP | 14 | 0.67% | $5.89B | +$241.32M |
| 25 | UTX | United Technologies Corp. | 14 | 0.41% | $3.57B | +$493.32M |
| 26 | XOM | EXXON MOBIL CORP | 14 | 0.20% | $1.75B | +$135.41M |
| 27 | BABA | ALIBABA GROUP HLDG LTD | 13 | 0.59% | $5.17B | -$189.65M |
| 28 | GE | GENERAL ELECTRIC CO | 13 | 0.34% | $3.03B | -$1.33B |
| 29 | UNP | Union Pacific Corp | 13 | 0.33% | $2.89B | +$418.89M |
| 30 | DWDP | DOWDUPONT INC | 13 | 0.17% | $1.51B | -$877.9M |
| 31 | SCHW | Charles Schwab Corp/The | 12 | 0.71% | $6.27B | +$937.22M |
| 32 | C | CITIGROUP INC | 12 | 0.66% | $5.84B | -$46.26M |
| 33 | ESRX | Express Scripts Holding Co | 12 | 0.40% | $3.48B | +$571.67M |
| 34 | PEP | PepsiCo, Inc. | 12 | 0.29% | $2.51B | +$164.62M |
| 35 | PM | Philip Morris International In | 12 | 0.28% | $2.46B | +$17.67M |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | 12 | 0.09% | $823.85M | +$65.22M |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | 12 | 0.05% | $467.99M | -$5.09B |
| 38 | CHTR | CHARTER COMMUNICATIONS INC N | 11 | 1.42% | $12.44B | -$2.19B |
| 39 | FDX | FedEx Corp | 11 | 0.67% | $5.91B | +$279.9M |
| 40 | PG | Procter and Gamble Co. | 11 | 0.60% | $5.25B | +$28.98M |
| 41 | CSCO | Cisco Systems Inc | 11 | 0.47% | $4.17B | +$303.34M |
| 42 | NVS | Novartis AG | 11 | 0.44% | $3.82B | -$91.51M |
| 43 | MMM | 3M CO | 11 | 0.29% | $2.55B | +$117.76M |
| 44 | SPGI | S&P GLOBAL INC | 11 | 0.19% | $1.64B | -$138.14M |
| 45 | NKE | NIKE INC | 11 | 0.17% | $1.49B | +$574.29M |
| 46 | QCOM | QUALCOMM INC | 11 | 0.08% | $711.78M | -$462.59M |
| 47 | PFE | Pfizer Inc. | 11 | 0.07% | $598.76M | -$224.57M |
| 48 | TWX | Time Warner Inc | 10 | 0.46% | $4.04B | +$1.3B |
| 49 | WMT | WAL-MART STORES INC | 10 | 0.29% | $2.58B | -$761.28M |
| 50 | ELV | ANTHEM INC | 10 | 0.22% | $1.91B | +$499.72M |