Combined portfolio
As of Q1 2019, the AlphaBaseline combined portfolio aggregates $411.63B of reported 13F holdings across 80 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 2019 it covers the 50 most widely held positions, worth $411.63B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2019
- Coverage
- 80 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.
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 92.44% | $437.52M |
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 73.48% | $194.61K |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 56.62% | $632.08M |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 54.72% | $389.83M |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 53.02% | $112.35K |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 52.09% | $76.92M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 50.09% | $10.46B |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 43.81% | $146.62M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 42.98% | $63.46M |
| Nelson Peltz - Trian Fund Management | PG | Procter and Gamble Co. | 40.87% | $3.82B |
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 | 33 | 2.29% | $19.53B | +$2.26B |
| 2 | GOOG | Alphabet Inc | 32 | 2.05% | $17.51B | +$2.31B |
| 3 | META | FACEBOOK INC | 30 | 1.09% | $9.28B | +$2.69B |
| 4 | V | VISA INC | 28 | 0.98% | $8.33B | +$1.74B |
| 5 | GOOGL | ALPHABET INC | 26 | 0.70% | $5.97B | +$74.43M |
| 6 | MA | Mastercard Inc Cl A | 24 | 1.13% | $9.61B | +$1.52B |
| 7 | WFC | WELLS FARGO & CO NEW | 22 | 3.29% | $28.03B | +$498.42M |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 22 | 1.56% | $13.33B | -$1.31B |
| 9 | AMZN | AMAZON COM INC | 22 | 0.83% | $7.11B | +$1.45B |
| 10 | AAPL | APPLE INC | 19 | 5.78% | $49.29B | +$8.47B |
| 11 | BAC | BANK AMER CORP | 19 | 3.72% | $31.73B | +$3.53B |
| 12 | AXP | AMERICAN EXPRESS CO | 19 | 2.61% | $22.24B | +$2.53B |
| 13 | BRK/A | Berkshire Hathaway Inc Cl A | 19 | 0.50% | $4.27B | -$356.75M |
| 14 | JPM | JPMORGAN CHASE & CO | 18 | 1.24% | $10.6B | +$1.32B |
| 15 | CMCSA | Comcast Corp | 16 | 1.03% | $8.82B | +$1.21B |
| 16 | BKNG | Booking Holdings Inc | 16 | 0.68% | $5.84B | +$815.28M |
| 17 | UNH | UnitedHealth Group Inc | 16 | 0.55% | $4.73B | -$311.33M |
| 18 | MCO | MOODYS CORP | 15 | 0.93% | $7.95B | +$1.81B |
| 19 | GS | GOLDMAN SACHS GROUP INC | 15 | 0.82% | $7.02B | +$1B |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 15 | 0.69% | $5.86B | +$1.09B |
| 21 | ORCL | ORACLE CORP | 15 | 0.62% | $5.27B | -$180.82M |
| 22 | ADBE | ADOBE INC | 15 | 0.52% | $4.44B | +$565.98M |
| 23 | JNJ | Johnson & Johnson | 15 | 0.30% | $2.52B | +$779.71M |
| 24 | USB | US BANCORP DEL | 14 | 0.93% | $7.91B | +$424.89M |
| 25 | DIS | DISNEY WALT CO | 14 | 0.23% | $1.96B | +$414.56M |
| 26 | UTX | United Technologies Corp | 13 | 0.82% | $6.97B | +$2.33B |
| 27 | C | CITIGROUP INC | 13 | 0.78% | $6.64B | +$1.01B |
| 28 | SCHW | Charles Schwab Corp/The | 13 | 0.58% | $4.92B | -$102.58M |
| 29 | UNP | UNION PACIFIC CORP | 13 | 0.53% | $4.54B | +$1.06B |
| 30 | BIDU | BAIDU INC | 13 | 0.42% | $3.59B | +$207.6M |
| 31 | GE | GENERAL ELECTRIC CO | 13 | 0.36% | $3.06B | +$243.94M |
| 32 | KKR | KKR & CO INC | 13 | 0.34% | $2.92B | +$455.68M |
| 33 | SPGI | S&P GLOBAL INC | 12 | 0.38% | $3.24B | +$1.34B |
| 34 | XOM | EXXON MOBIL CORP | 12 | 0.23% | $2B | +$182.92M |
| 35 | KMX | CARMAX INC | 12 | 0.22% | $1.9B | +$236.36M |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | 12 | 0.10% | $872.87M | +$285.79M |
| 37 | BK | Bank of New York Mellon Corp/T | 11 | 1.17% | $9.94B | +$381.62M |
| 38 | MRK | Merck & Co. Inc. | 11 | 0.07% | $604.97M | -$226.58M |
| 39 | KO | COCA COLA CO | 10 | 2.27% | $19.38B | -$215.25M |
| 40 | CHTR | Charter Communications Inc | 10 | 1.58% | $13.45B | +$1.58B |
| 41 | PG | Procter and Gamble Co. | 10 | 0.64% | $5.46B | +$439.76M |
| 42 | PM | PHILIP MORRIS INTERNATIONAL | 10 | 0.44% | $3.74B | +$1.77B |
| 43 | LBTYK | Liberty Global PLC | 10 | 0.42% | $3.61B | +$607.95M |
| 44 | ELV | ANTHEM INC | 10 | 0.35% | $2.99B | +$450.09M |
| 45 | MDLZ | MONDELEZ INTERNATIONAL INC | 10 | 0.34% | $2.88B | +$551.27M |
| 46 | MMM | 3M CO | 10 | 0.29% | $2.48B | +$888.04M |
| 47 | CSCO | Cisco Systems Inc | 10 | 0.29% | $2.46B | +$328.53M |
| 48 | ORLY | O REILLY AUTOMOTIVE INC NEW | 10 | 0.26% | $2.2B | +$99.62M |
| 49 | SBUX | STARBUCKS CORP | 10 | 0.22% | $1.86B | +$227.38M |
| 50 | DWDP | DOWDUPONT INC | 10 | 0.09% | $761.74M | -$435.96M |