Combined portfolio
As of Q1 2018, the AlphaBaseline combined portfolio aggregates $383.9B 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 Q1 2018 it covers the 50 most widely held positions, worth $383.9B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2018
- Coverage
- 76 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-15.
Big bets
Each of these is a single position worth at least 40% of one manager's portfolio, marking their highest-conviction wagers.
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 84.92% | $269K |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 73.94% | $518.03M |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 71.71% | $111.56K |
| Li Lu - Himalaya Capital Management | BABA | ALIBABA GROUP HLDG LTD | 56.89% | $9.73M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 52.06% | $83.43M |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 51.20% | $377.18M |
| Abrams Bison Investments - Abrams Bison Investments | CACC | CREDIT ACCEP CORP MICH | 48.09% | $307.28M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 47.78% | $11.68B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 43.05% | $68.98M |
| Prem Watsa - Fairfax Financial Holdings | BB | BLACKBERRY LTD | 40.15% | $537.15M |
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 | 2.25% | $19.34B | +$348.58M |
| 2 | GOOG | Alphabet Inc | 28 | 1.85% | $15.94B | +$183.8M |
| 3 | V | VISA INC | 27 | 0.86% | $7.4B | -$179.23M |
| 4 | GOOGL | ALPHABET INC | 25 | 0.84% | $7.2B | -$213.19M |
| 5 | META | FACEBOOK INC | 24 | 1.11% | $9.52B | +$3.03B |
| 6 | MA | MASTERCARD INCORPORATED | 24 | 0.93% | $7.98B | +$16.08M |
| 7 | WFC | WELLS FARGO & CO NEW | 23 | 3.90% | $33.56B | -$4.62B |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 21 | 1.68% | $14.44B | -$1.14B |
| 9 | BAC | BANK AMER CORP | 19 | 3.44% | $29.6B | -$325.15M |
| 10 | BRK/A | Berkshire Hathaway Inc Cl A | 19 | 0.58% | $5.01B | -$86.41M |
| 11 | AAPL | APPLE INC | 18 | 4.83% | $41.5B | +$11.19B |
| 12 | UNH | UnitedHealth Group Inc | 18 | 0.60% | $5.15B | -$208.49M |
| 13 | AXP | AMERICAN EXPRESS CO | 17 | 2.22% | $19.1B | -$1.32B |
| 14 | JNJ | Johnson & Johnson | 17 | 0.28% | $2.41B | -$221.87M |
| 15 | CMCSA | Comcast Corp | 16 | 0.79% | $6.83B | -$2.41B |
| 16 | USB | US BANCORP DEL | 16 | 0.69% | $5.97B | -$150.48M |
| 17 | ORCL | ORACLE CORP | 15 | 1.02% | $8.81B | -$349.14M |
| 18 | BABA | ALIBABA GROUP HLDG LTD | 15 | 0.65% | $5.61B | +$444M |
| 19 | JPM | JPMorgan Chase & Co | 15 | 0.65% | $5.58B | -$335.46M |
| 20 | UTX | United Technologies Corp. | 15 | 0.52% | $4.5B | +$927.2M |
| 21 | BIDU | BAIDU INC | 15 | 0.49% | $4.24B | -$397.88M |
| 22 | MCO | MOODYS CORP | 14 | 0.75% | $6.44B | +$556.35M |
| 23 | BKNG | Booking Holdings Inc | 14 | 0.69% | $5.92B | +$5.92B |
| 24 | AMZN | AMAZON COM INC | 14 | 0.68% | $5.81B | -$121.66M |
| 25 | GS | Goldman Sachs Group Inc/The | 13 | 0.84% | $7.2B | -$499.96M |
| 26 | XOM | EXXON MOBIL CORP | 13 | 0.23% | $1.97B | +$227.23M |
| 27 | BK | Bank of New York Mellon Corp/T | 12 | 1.12% | $9.66B | -$379M |
| 28 | C | CITIGROUP INC | 12 | 0.73% | $6.3B | +$462.63M |
| 29 | UNP | Union Pacific Corp | 12 | 0.37% | $3.17B | +$277.25M |
| 30 | PM | Philip Morris International In | 12 | 0.29% | $2.48B | +$12.28M |
| 31 | GE | General Electric Co. | 12 | 0.28% | $2.43B | -$597.72M |
| 32 | DWDP | DOWDUPONT INC | 12 | 0.15% | $1.32B | -$198.65M |
| 33 | SCHW | Charles Schwab Corp/The | 11 | 0.73% | $6.31B | +$36.33M |
| 34 | PG | Procter and Gamble Co. | 11 | 0.53% | $4.56B | -$699.27M |
| 35 | ADBE | Adobe Sys Inc | 11 | 0.44% | $3.78B | +$667.55M |
| 36 | MMM | 3M CO | 11 | 0.27% | $2.3B | -$254.82M |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | 11 | 0.10% | $896.97M | +$73.12M |
| 38 | FDX | FedEx Corp | 10 | 0.63% | $5.44B | -$467.05M |
| 39 | LBTYK | LIBERTY GLOBAL PLC | 10 | 0.44% | $3.79B | -$681.5M |
| 40 | CSCO | Cisco Systems Inc | 10 | 0.42% | $3.65B | -$518.63M |
| 41 | PEP | PepsiCo, Inc. | 10 | 0.28% | $2.38B | -$128.02M |
| 42 | SPGI | S&P GLOBAL INC | 10 | 0.23% | $1.95B | +$310.94M |
| 43 | KMX | CARMAX INC | 10 | 0.22% | $1.87B | +$305.01M |
| 44 | ORLY | O Reilly Automotive Inc New | 10 | 0.19% | $1.6B | -$307.42M |
| 45 | QCOM | QUALCOMM INC | 10 | 0.07% | $591.81M | -$119.96M |
| 46 | KO | COCA COLA CO | 9 | 2.12% | $18.2B | -$1.03B |
| 47 | COF | Capital One Financial Corp | 9 | 0.82% | $7.02B | -$184.62M |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | 9 | 0.35% | $3.01B | -$153.44M |
| 49 | ELV | ANTHEM INC | 9 | 0.27% | $2.32B | +$412.74M |
| 50 | BMY | Bristol-Myers Squibb Co | 9 | 0.22% | $1.86B | +$11.21M |