Combined portfolio
As of Q3 2018, the AlphaBaseline combined portfolio aggregates $441.68B 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 Q3 2018 it covers the 50 most widely held positions, worth $441.68B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2018
- Coverage
- 76 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-13.
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 | 100.00% | $229.54K |
| Li Lu - Himalaya Capital Management | BABA | ALIBABA GROUP HLDG LTD | 86.82% | $8.73K |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 76.79% | $460.23M |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 73.42% | $119.36K |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 52.47% | $83.67M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 51.49% | $13.29B |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 44.74% | $318.97M |
| Abrams Bison Investments - Abrams Bison Investments | CACC | CREDIT ACCEP CORP MICH | 44.32% | $350.46M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 42.49% | $67.76M |
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 | 32 | 2.32% | $21.59B | +$2.93B |
| 2 | GOOG | Alphabet Inc | 29 | 1.91% | $17.77B | +$183.44M |
| 3 | V | VISA INC | 28 | 0.87% | $8.12B | +$311.22M |
| 4 | META | 25 | 0.75% | $7B | -$3.96B | |
| 5 | GOOGL | ALPHABET INC | 25 | 0.68% | $6.28B | -$457M |
| 6 | MA | MASTERCARD INCORPORATED | 24 | 0.97% | $9.05B | +$354.67M |
| 7 | WFC | WELLS FARGO & CO NEW | 23 | 3.49% | $32.44B | -$2.52B |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 21 | 1.74% | $16.22B | +$3.59B |
| 9 | BAC | BANK AMER CORP | 20 | 3.60% | $33.55B | +$6.03B |
| 10 | AAPL | APPLE INC | 19 | 6.31% | $58.69B | +$10.8B |
| 11 | AXP | AMERICAN EXPRESS CO | 19 | 2.33% | $21.68B | +$1.72B |
| 12 | BRK/A | Berkshire Hathaway Inc Cl A | 19 | 0.54% | $5.03B | +$357.63M |
| 13 | JPM | JPMORGAN CHASE & CO | 18 | 0.98% | $9.14B | +$4.06B |
| 14 | UNH | UnitedHealth Group Inc | 17 | 0.55% | $5.11B | -$557.93M |
| 15 | ORCL | ORACLE CORP | 16 | 1.13% | $10.51B | +$2.2B |
| 16 | BIDU | BAIDU INC | 16 | 0.46% | $4.31B | -$245.99M |
| 17 | USB | US BANCORP DEL | 15 | 0.90% | $8.38B | +$1.58B |
| 18 | CMCSA | Comcast Corp | 15 | 0.88% | $8.16B | +$570.2M |
| 19 | BABA | ALIBABA GROUP HLDG LTD | 15 | 0.72% | $6.73B | +$1.02B |
| 20 | AMZN | AMAZON COM INC | 15 | 0.67% | $6.28B | +$259.45M |
| 21 | JNJ | Johnson & Johnson | 15 | 0.27% | $2.55B | +$265.31M |
| 22 | GS | GOLDMAN SACHS GROUP INC | 14 | 0.85% | $7.88B | +$1.1B |
| 23 | C | CITIGROUP INC | 14 | 0.80% | $7.49B | +$525.27M |
| 24 | MCO | MOODYS CORP | 14 | 0.70% | $6.53B | -$126.87M |
| 25 | SCHW | Charles Schwab Corp/The | 14 | 0.60% | $5.63B | -$151.81M |
| 26 | BKNG | Booking Holdings Inc | 14 | 0.58% | $5.39B | -$635.24M |
| 27 | UTX | UNITED TECHNOLOGIES CORP | 14 | 0.58% | $5.36B | -$36.85M |
| 28 | UNP | Union Pacific Corp | 13 | 0.57% | $5.26B | +$2.12B |
| 29 | GE | GENERAL ELECTRIC CO | 13 | 0.53% | $4.96B | +$1.08B |
| 30 | ADBE | ADOBE SYS INC | 13 | 0.44% | $4.07B | +$462.93M |
| 31 | XOM | EXXON MOBIL CORP | 13 | 0.24% | $2.24B | +$64.59M |
| 32 | DWDP | DOWDUPONT INC | 13 | 0.18% | $1.69B | -$298.54M |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | 13 | 0.11% | $1.04B | -$171.08M |
| 34 | BK | Bank of New York Mellon Corp/T | 12 | 1.11% | $10.34B | +$125.39M |
| 35 | KKR | KKR & CO INC | 12 | 0.34% | $3.14B | +$1.66B |
| 36 | QCOM | QUALCOMM INC | 12 | 0.07% | $635.82M | +$159.93M |
| 37 | LBTYK | LIBERTY GLOBAL PLC | 11 | 0.42% | $3.95B | +$438.92M |
| 38 | PM | PHILIP MORRIS INTERNATIONAL | 11 | 0.33% | $3.05B | +$364.72M |
| 39 | DIS | DISNEY WALT CO | 11 | 0.29% | $2.69B | +$829.88M |
| 40 | MMM | 3M CO | 11 | 0.27% | $2.48B | +$243.64M |
| 41 | ORLY | O REILLY AUTOMOTIVE INC NEW | 11 | 0.23% | $2.13B | +$417M |
| 42 | KO | COCA COLA CO | 10 | 2.06% | $19.16B | +$868.89M |
| 43 | CHTR | CHARTER COMMUNICATIONS INC N | 10 | 1.57% | $14.61B | +$2.23B |
| 44 | FDX | FedEx Corp | 10 | 0.58% | $5.4B | +$757.57M |
| 45 | PG | Procter and Gamble Co. | 10 | 0.51% | $4.78B | +$294.16M |
| 46 | CSCO | Cisco Systems Inc | 10 | 0.29% | $2.68B | -$124.42M |
| 47 | PEP | PEPSICO INC | 10 | 0.29% | $2.68B | +$162.75M |
| 48 | KMX | CARMAX INC | 10 | 0.21% | $2B | -$110.35M |
| 49 | PYPL | PAYPAL HOLDINGS INC | 9 | 0.36% | $3.38B | +$93.7M |
| 50 | MDT | Medtronic PLC | 9 | 0.27% | $2.48B | +$230.36M |