Combined portfolio
As of Q3 2019, the AlphaBaseline combined portfolio aggregates $407.63B 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 Q3 2019 it covers the 50 most widely held positions, worth $407.63B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2019
- Coverage
- 80 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-10-30.
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 | 94.99% | $451.21M |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 57.53% | $116.31M |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 57.32% | $452.45M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK-B | BERKSHIRE HATHAWAY INC DEL | 53.82% | $11.42B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 51.60% | $80.29M |
| Prem Watsa - Fairfax Financial Holdings | SSW | SEASPAN CORP | 49.16% | $819.39M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 48.84% | $770.26M |
| Nelson Peltz - Trian Fund Management | PG | Procter and Gamble Co. | 47.56% | $4.56B |
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 43.40% | $113.41M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 43.12% | $67.09M |
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 | GOOG | ALPHABET INC | 32 | 2.32% | $20.13B | +$3.24B |
| 2 | MSFT | Microsoft Corp | 31 | 2.09% | $18.15B | -$1.61B |
| 3 | META | FACEBOOK INC | 29 | 1.27% | $11.04B | -$525.11M |
| 4 | V | VISA INC | 28 | 1.00% | $8.68B | -$126.89M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27 | 1.78% | $15.44B | +$1.45B |
| 6 | GOOGL | ALPHABET INC | 24 | 0.65% | $5.65B | +$627.29M |
| 7 | WFC | WELLS FARGO & CO NEW | 23 | 3.22% | $28.01B | +$309.2M |
| 8 | MA | Mastercard Inc Cl A | 23 | 1.10% | $9.52B | -$352.21M |
| 9 | AMZN | AMAZON COM INC | 23 | 0.95% | $8.26B | +$236.28M |
| 10 | AAPL | APPLE INC | 20 | 6.64% | $57.65B | +$6.25B |
| 11 | BAC | BANK AMER CORP | 20 | 3.94% | $34.2B | +$21.1M |
| 12 | BRK-A | Berkshire Hathaway Inc Cl A | 19 | 0.51% | $4.42B | -$158.26M |
| 13 | JPM | JPMORGAN CHASE & CO | 18 | 1.32% | $11.43B | -$212.01M |
| 14 | AXP | AMERICAN EXPRESS CO | 17 | 2.51% | $21.81B | -$2.16B |
| 15 | CMCSA | Comcast Corp | 16 | 0.88% | $7.64B | -$219.7M |
| 16 | BKNG | Booking Holdings Inc | 16 | 0.77% | $6.67B | -$27.72M |
| 17 | ORCL | ORACLE CORP | 16 | 0.59% | $5.16B | -$203.11M |
| 18 | UNH | UnitedHealth Group Inc | 16 | 0.45% | $3.87B | -$1.23B |
| 19 | GS | GOLDMAN SACHS GROUP INC | 15 | 0.88% | $7.67B | +$140.54M |
| 20 | ADBE | ADOBE INC | 15 | 0.40% | $3.44B | -$773.78M |
| 21 | JNJ | JOHNSON & JOHNSON | 15 | 0.31% | $2.68B | -$22.92M |
| 22 | MCO | MOODYS CORP | 14 | 1.03% | $8.92B | +$375.76M |
| 23 | BABA | ALIBABA GROUP HLDG LTD | 14 | 0.71% | $6.14B | +$1.25B |
| 24 | SCHW | Charles Schwab Corp/The | 14 | 0.65% | $5.6B | +$796.51M |
| 25 | UNP | UNION PACIFIC CORP | 14 | 0.33% | $2.91B | -$473.42M |
| 26 | USB | US BANCORP DEL | 13 | 1.06% | $9.2B | +$453.24M |
| 27 | C | CITIGROUP INC | 13 | 0.78% | $6.8B | -$509.77M |
| 28 | UTX | United Technologies Corp | 12 | 0.68% | $5.92B | -$311.65M |
| 29 | KKR | KKR & CO INC | 12 | 0.36% | $3.15B | +$80.59M |
| 30 | GE | GENERAL ELECTRIC CO | 12 | 0.28% | $2.4B | -$459.37M |
| 31 | KMX | CARMAX INC | 12 | 0.25% | $2.19B | -$899K |
| 32 | XOM | EXXON MOBIL CORP | 12 | 0.21% | $1.85B | -$64.64M |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | 12 | 0.07% | $614.13M | -$32.52M |
| 34 | BK | Bank of New York Mellon Corp/T | 11 | 0.99% | $8.63B | +$216.51M |
| 35 | PG | Procter and Gamble Co. | 11 | 0.67% | $5.83B | +$249.51M |
| 36 | PEP | PEPSICO INC | 11 | 0.38% | $3.29B | +$103.11M |
| 37 | SPGI | S&P GLOBAL INC | 11 | 0.34% | $2.91B | -$211.17M |
| 38 | DIS | DISNEY WALT CO | 11 | 0.22% | $1.87B | -$132.6M |
| 39 | MRK | MERCK & CO INC | 11 | 0.05% | $441.52M | -$75.4M |
| 40 | CHTR | CHARTER COMMUNICATIONS INC N | 10 | 1.65% | $14.31B | -$705.25M |
| 41 | PM | PHILIP MORRIS INTERNATIONAL | 10 | 0.40% | $3.51B | +$49.7M |
| 42 | ELV | ANTHEM INC | 10 | 0.36% | $3.12B | -$277.55M |
| 43 | BIDU | Baidu Inc | 10 | 0.33% | $2.89B | -$392.45M |
| 44 | CVS | CVS Health Corp | 10 | 0.33% | $2.88B | +$398.19M |
| 45 | CSCO | Cisco Systems Inc | 10 | 0.19% | $1.62B | -$451.13M |
| 46 | SBUX | STARBUCKS CORP | 10 | 0.18% | $1.58B | -$276.65M |
| 47 | EFX | EQUIFAX INC | 10 | 0.14% | $1.21B | +$406.82M |
| 48 | INTC | INTEL CORP | 10 | 0.10% | $879.89M | +$23.05M |
| 49 | MHK | MOHAWK INDUSTRIES INC | 10 | 0.09% | $739.97M | -$165.56M |
| 50 | FDX | FedEx Corp | 9 | 0.54% | $4.69B | -$690.14M |