Combined portfolio
As of Q2 2019, the AlphaBaseline combined portfolio aggregates $410.71B 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 Q2 2019 it covers the 50 most widely held positions, worth $410.71B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2019
- Coverage
- 80 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-11-01.
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 | 98.01% | $458.05M |
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 60.45% | $177.81M |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 56.64% | $118.75M |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 56.12% | $461.41M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 54.07% | $785.33M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK-B | BERKSHIRE HATHAWAY INC DEL | 50.61% | $10.04B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 50.26% | $75.32M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 44.50% | $66.7M |
| Prem Watsa - Fairfax Financial Holdings | SSW | SEASPAN CORP | 42.80% | $756.12M |
| Nelson Peltz - Trian Fund Management | PG | Procter and Gamble Co. | 42.39% | $4.02B |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 40.66% | $158.69M |
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 | 2.26% | $19.75B | +$220.6M |
| 2 | GOOG | ALPHABET INC | 32 | 1.93% | $16.88B | -$625.64M |
| 3 | META | FACEBOOK INC | 30 | 1.32% | $11.56B | +$2.28B |
| 4 | V | VISA INC | 28 | 1.01% | $8.81B | +$478.39M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25 | 1.60% | $13.99B | +$651.95M |
| 6 | MA | Mastercard Inc Cl A | 24 | 1.13% | $9.87B | +$258.7M |
| 7 | GOOGL | ALPHABET INC | 24 | 0.57% | $5.02B | -$949.82M |
| 8 | WFC | WELLS FARGO & CO NEW | 23 | 3.17% | $27.7B | -$329.89M |
| 9 | AMZN | AMAZON COM INC | 22 | 0.92% | $8.02B | +$912.74M |
| 10 | BAC | BANK AMER CORP | 20 | 3.91% | $34.17B | +$2.45B |
| 11 | AAPL | APPLE INC | 19 | 5.88% | $51.4B | +$2.1B |
| 12 | JPM | JPMORGAN CHASE & CO | 18 | 1.33% | $11.64B | +$1.04B |
| 13 | BRK-A | Berkshire Hathaway Inc Cl A | 18 | 0.52% | $4.58B | +$193.07M |
| 14 | AXP | AMERICAN EXPRESS CO | 17 | 2.74% | $23.97B | +$1.72B |
| 15 | CMCSA | Comcast Corp | 16 | 0.90% | $7.86B | -$959.13M |
| 16 | BKNG | Booking Holdings Inc | 16 | 0.77% | $6.7B | +$853.39M |
| 17 | ORCL | ORACLE CORP | 16 | 0.61% | $5.37B | +$98.16M |
| 18 | UNH | UnitedHealth Group Inc | 16 | 0.58% | $5.1B | +$372.04M |
| 19 | MCO | MOODYS CORP | 15 | 0.98% | $8.54B | +$597.46M |
| 20 | GS | GOLDMAN SACHS GROUP INC | 15 | 0.86% | $7.53B | +$511.1M |
| 21 | ADBE | ADOBE INC | 15 | 0.48% | $4.21B | -$233.19M |
| 22 | JNJ | JOHNSON & JOHNSON | 15 | 0.31% | $2.7B | +$179.75M |
| 23 | USB | US BANCORP DEL | 14 | 1.00% | $8.75B | +$843.42M |
| 24 | C | CITIGROUP INC | 13 | 0.84% | $7.31B | +$668.9M |
| 25 | BABA | ALIBABA GROUP HLDG LTD | 13 | 0.56% | $4.9B | -$913.03M |
| 26 | SCHW | Charles Schwab Corp/The | 13 | 0.55% | $4.81B | -$113.9M |
| 27 | UNP | UNION PACIFIC CORP | 13 | 0.39% | $3.38B | -$1.15B |
| 28 | KKR | KKR & CO INC | 13 | 0.35% | $3.07B | +$149.35M |
| 29 | BK | Bank of New York Mellon Corp/T | 12 | 0.96% | $8.42B | -$1.52B |
| 30 | UTX | United Technologies Corp | 12 | 0.71% | $6.23B | -$739.48M |
| 31 | SPGI | S&P GLOBAL INC | 12 | 0.36% | $3.13B | -$111.96M |
| 32 | GE | GENERAL ELECTRIC CO | 12 | 0.33% | $2.86B | -$194.51M |
| 33 | KMX | CARMAX INC | 12 | 0.25% | $2.19B | +$293.69M |
| 34 | DIS | DISNEY WALT CO | 12 | 0.23% | $2B | +$43.29M |
| 35 | XOM | EXXON MOBIL CORP | 12 | 0.22% | $1.91B | -$84.74M |
| 36 | PG | Procter and Gamble Co. | 11 | 0.64% | $5.58B | +$122.68M |
| 37 | BIDU | Baidu Inc | 11 | 0.38% | $3.28B | -$355.84M |
| 38 | CSCO | Cisco Systems Inc | 11 | 0.24% | $2.08B | -$381.18M |
| 39 | SBUX | STARBUCKS CORP | 11 | 0.21% | $1.86B | -$248K |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | 11 | 0.07% | $646.65M | -$226.22M |
| 41 | MRK | MERCK & CO INC | 11 | 0.06% | $516.91M | -$88.05M |
| 42 | CHTR | Charter Communications Inc | 10 | 1.72% | $15.02B | +$1.57B |
| 43 | FDX | FedEx Corp | 10 | 0.62% | $5.38B | -$42.29M |
| 44 | PYPL | PAYPAL HOLDINGS INC | 10 | 0.45% | $3.92B | +$357.64M |
| 45 | LBTYK | Liberty Global PLC | 10 | 0.43% | $3.73B | +$125.74M |
| 46 | PM | PHILIP MORRIS INTERNATIONAL | 10 | 0.40% | $3.46B | -$273.12M |
| 47 | PEP | PEPSICO INC | 10 | 0.37% | $3.19B | +$167.35M |
| 48 | ORLY | O REILLY AUTOMOTIVE INC NEW | 10 | 0.21% | $1.85B | -$352.06M |
| 49 | ELV | ANTHEM INC | 9 | 0.39% | $3.4B | +$402.83M |
| 50 | CVS | CVS Health Corp | 9 | 0.28% | $2.48B | +$150.58M |