Combined portfolio
As of Q2 2018, the AlphaBaseline combined portfolio aggregates $404.31B 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 Q2 2018 it covers the 50 most widely held positions, worth $404.31B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2018
- Coverage
- 76 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-14.
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 | BABA | ALIBABA GROUP HLDG LTD | 87.47% | $9.83K |
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 82.06% | $247.64K |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 68.01% | $105.2M |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 66.19% | $492.62M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 54.88% | $88.25M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 45.21% | $10B |
| Abrams Bison Investments - Abrams Bison Investments | CACC | CREDIT ACCEP CORP MICH | 45.14% | $328.66M |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 44.57% | $350.49M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 40.32% | $64.84M |
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 | 2.09% | $18.66B | -$680.97M |
| 2 | GOOG | Alphabet Inc | 28 | 1.97% | $17.58B | +$1.65B |
| 3 | META | FACEBOOK INC | 28 | 1.23% | $10.96B | +$1.44B |
| 4 | V | VISA INC | 28 | 0.88% | $7.81B | +$411.62M |
| 5 | GOOGL | ALPHABET INC | 25 | 0.76% | $6.74B | -$460.56M |
| 6 | WFC | WELLS FARGO & CO NEW | 23 | 3.92% | $34.96B | +$1.4B |
| 7 | MA | MASTERCARD INCORPORATED | 23 | 0.98% | $8.69B | +$715.58M |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | 1.42% | $12.63B | -$1.8B |
| 9 | BRK/A | Berkshire Hathaway Inc Cl A | 19 | 0.52% | $4.67B | -$334.7M |
| 10 | BAC | BANK AMER CORP | 18 | 3.09% | $27.51B | -$2.08B |
| 11 | UNH | UnitedHealth Group Inc | 18 | 0.64% | $5.66B | +$516.76M |
| 12 | AAPL | APPLE INC | 17 | 5.37% | $47.88B | +$6.38B |
| 13 | AXP | AMERICAN EXPRESS CO | 17 | 2.24% | $19.96B | +$866.8M |
| 14 | BIDU | BAIDU INC | 17 | 0.51% | $4.55B | +$312.3M |
| 15 | BKNG | Booking Holdings Inc | 16 | 0.68% | $6.02B | +$108.37M |
| 16 | JNJ | Johnson & Johnson | 16 | 0.26% | $2.28B | -$127.17M |
| 17 | ORCL | ORACLE CORP | 15 | 0.93% | $8.32B | -$490.71M |
| 18 | CMCSA | Comcast Corp | 15 | 0.85% | $7.59B | +$752.83M |
| 19 | USB | US BANCORP DEL | 15 | 0.76% | $6.8B | +$836.67M |
| 20 | AMZN | AMAZON COM INC | 15 | 0.68% | $6.02B | +$211.62M |
| 21 | JPM | JPMorgan Chase & Co | 15 | 0.57% | $5.08B | -$498.01M |
| 22 | C | CITIGROUP INC | 14 | 0.78% | $6.97B | +$660.42M |
| 23 | GS | Goldman Sachs Group Inc/The | 14 | 0.76% | $6.78B | -$424.76M |
| 24 | MCO | MOODYS CORP | 14 | 0.75% | $6.65B | +$209.94M |
| 25 | BABA | ALIBABA GROUP HLDG LTD | 14 | 0.64% | $5.71B | +$99.46M |
| 26 | UTX | UNITED TECHNOLOGIES CORP | 14 | 0.61% | $5.4B | +$897.44M |
| 27 | GE | GENERAL ELECTRIC CO | 13 | 0.44% | $3.88B | +$1.45B |
| 28 | ADBE | ADOBE SYS INC | 13 | 0.40% | $3.61B | -$169.7M |
| 29 | XOM | EXXON MOBIL CORP | 13 | 0.24% | $2.17B | +$200.86M |
| 30 | DWDP | DOWDUPONT INC | 13 | 0.22% | $1.99B | +$671.55M |
| 31 | BK | Bank of New York Mellon Corp/T | 12 | 1.15% | $10.21B | +$548.07M |
| 32 | UNP | Union Pacific Corp | 12 | 0.35% | $3.14B | -$27.02M |
| 33 | SCHW | Charles Schwab Corp/The | 11 | 0.65% | $5.78B | -$527.1M |
| 34 | PM | PHILIP MORRIS INTERNATIONAL | 11 | 0.30% | $2.69B | +$209.32M |
| 35 | DIS | DISNEY WALT CO | 11 | 0.21% | $1.86B | +$924.22M |
| 36 | ORLY | O REILLY AUTOMOTIVE INC NEW | 11 | 0.19% | $1.71B | +$108.7M |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | 11 | 0.14% | $1.22B | +$318.64M |
| 38 | FDX | FedEx Corp | 10 | 0.52% | $4.64B | -$800.5M |
| 39 | PG | Procter and Gamble Co. | 10 | 0.50% | $4.48B | -$72.53M |
| 40 | LBTYK | LIBERTY GLOBAL PLC | 10 | 0.39% | $3.51B | -$285.87M |
| 41 | CSCO | Cisco Systems Inc | 10 | 0.32% | $2.81B | -$846.01M |
| 42 | PEP | PepsiCo, Inc. | 10 | 0.28% | $2.52B | +$134.24M |
| 43 | MMM | 3M CO | 10 | 0.25% | $2.24B | -$55.12M |
| 44 | KMX | CARMAX INC | 10 | 0.24% | $2.11B | +$235.56M |
| 45 | SPGI | S&P GLOBAL INC | 10 | 0.22% | $1.99B | +$44.07M |
| 46 | KO | COCA COLA CO | 9 | 2.05% | $18.29B | +$88.75M |
| 47 | CHTR | CHARTER COMMUNICATIONS INC N | 9 | 1.39% | $12.38B | +$888.78M |
| 48 | PYPL | PAYPAL HOLDINGS INC | 9 | 0.37% | $3.29B | +$694.85M |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | 9 | 0.34% | $2.99B | -$21.35M |
| 50 | MDLZ | MONDELEZ INTERNATIONAL INC | 9 | 0.33% | $2.91B | +$328.2M |