Combined portfolio
As of Q4 2019, the AlphaBaseline combined portfolio aggregates $454.97B of reported 13F holdings across 84 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 Q4 2019 it covers the 50 most widely held positions, worth $454.97B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2019
- Coverage
- 84 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.
| Li Lu - Himalaya Capital Management | MU | MICRON TECHNOLOGY INC | 100.00% | $420.26M |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 98.93% | $521.88M |
| Henry Ellenbogen - Durable Capital Partners | SPY | SPDR S&P 500 ETF TR | 77.84% | $2.5B |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 56.80% | $546.84M |
| Prem Watsa - Fairfax Financial Holdings | SSW | SEASPAN CORP | 53.90% | $1.1B |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK-B | BERKSHIRE HATHAWAY INC DEL | 52.94% | $11.31B |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 52.70% | $126.67M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 48.81% | $85.64M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 48.53% | $953.48M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 46.17% | $81.01M |
| Mohnish Pabrai - Pabrai Investments | FCAU | FIAT CHRYSLER AUTOMOBILES N | 44.69% | $121.2M |
| Nelson Peltz - Trian Fund Management | PG | Procter and Gamble Co. | 42.34% | $4.02B |
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 | 2.09% | $19.69B | -$438.19M |
| 2 | MSFT | Microsoft Corp | 31 | 1.90% | $17.89B | -$256.91M |
| 3 | META | FACEBOOK INC | 30 | 1.31% | $12.33B | +$1.3B |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 28 | 1.67% | $15.77B | +$325.97M |
| 5 | GOOGL | ALPHABET INC | 28 | 0.85% | $7.98B | +$2.33B |
| 6 | V | VISA INC | 27 | 0.99% | $9.38B | +$697.56M |
| 7 | WFC | WELLS FARGO & CO NEW | 25 | 2.85% | $26.86B | -$1.14B |
| 8 | AMZN | AMAZON COM INC | 24 | 0.86% | $8.16B | -$99.45M |
| 9 | MA | Mastercard Inc Cl A | 23 | 1.13% | $10.62B | +$1.11B |
| 10 | UNH | UnitedHealth Group Inc | 22 | 0.69% | $6.51B | +$2.64B |
| 11 | BAC | BANK AMER CORP | 20 | 4.31% | $40.72B | +$6.53B |
| 12 | JPM | JPMORGAN CHASE & CO | 20 | 1.30% | $12.29B | +$859.43M |
| 13 | AAPL | APPLE INC | 19 | 7.86% | $74.18B | +$16.53B |
| 14 | BRK-A | Berkshire Hathaway Inc Cl A | 19 | 0.49% | $4.64B | +$220.14M |
| 15 | CMCSA | Comcast Corp | 18 | 0.79% | $7.5B | -$144.71M |
| 16 | AXP | AMERICAN EXPRESS CO | 17 | 2.41% | $22.79B | +$978.45M |
| 17 | ORCL | ORACLE CORP | 17 | 0.43% | $4.09B | -$1.08B |
| 18 | BKNG | Booking Holdings Inc | 16 | 0.72% | $6.77B | +$104.14M |
| 19 | BABA | ALIBABA GROUP HLDG LTD | 16 | 0.71% | $6.72B | +$576.79M |
| 20 | ADBE | ADOBE INC | 16 | 0.40% | $3.75B | +$314.5M |
| 21 | GS | Goldman Sachs Group Inc/The | 15 | 0.74% | $6.96B | -$714.55M |
| 22 | SCHW | Charles Schwab Corp/The | 15 | 0.69% | $6.55B | +$945.36M |
| 23 | JNJ | JOHNSON & JOHNSON | 15 | 0.31% | $2.92B | +$234.77M |
| 24 | MCO | MOODYS CORP | 14 | 1.10% | $10.36B | +$1.44B |
| 25 | USB | US BANCORP DEL | 14 | 1.04% | $9.82B | +$616.51M |
| 26 | UNP | UNION PACIFIC CORP | 14 | 0.32% | $2.98B | +$66.51M |
| 27 | GE | GENERAL ELECTRIC CO | 14 | 0.31% | $2.96B | +$554.28M |
| 28 | FDX | FedEx Corp | 13 | 0.56% | $5.31B | +$621.97M |
| 29 | CVS | CVS Health Corp | 13 | 0.32% | $3.04B | +$166.94M |
| 30 | XOM | EXXON MOBIL CORP | 13 | 0.19% | $1.75B | -$99.14M |
| 31 | BK | Bank of New York Mellon Corp/T | 12 | 1.00% | $9.45B | +$812.82M |
| 32 | C | CITIGROUP INC | 12 | 0.77% | $7.32B | +$517.53M |
| 33 | KKR | KKR & CO INC | 12 | 0.34% | $3.25B | +$100.03M |
| 34 | KMX | CARMAX INC | 12 | 0.22% | $2.03B | -$159.5M |
| 35 | DIS | DISNEY WALT CO | 12 | 0.21% | $2.02B | +$147.54M |
| 36 | UTX | United Technologies Corp | 11 | 0.63% | $5.99B | +$67.59M |
| 37 | PG | Procter and Gamble Co. | 11 | 0.53% | $5.02B | -$809.28M |
| 38 | BMY | Bristol-Myers Squibb Co | 11 | 0.40% | $3.78B | +$506.28M |
| 39 | PEP | PEPSICO INC | 11 | 0.33% | $3.14B | -$156.99M |
| 40 | SPGI | S&P GLOBAL INC | 11 | 0.27% | $2.58B | -$338.43M |
| 41 | CSCO | Cisco Systems Inc | 11 | 0.17% | $1.56B | -$62.62M |
| 42 | INTC | Intel Corp. | 11 | 0.11% | $1.08B | +$199.44M |
| 43 | MRK | MERCK & CO INC | 11 | 0.04% | $397.87M | -$43.65M |
| 44 | VZ | Verizon Communications Inc. | 11 | 0.02% | $146.59M | +$8.43M |
| 45 | CHTR | CHARTER COMMUNICATIONS INC N | 10 | 1.73% | $16.29B | +$1.97B |
| 46 | PYPL | PAYPAL HOLDINGS INC | 10 | 0.43% | $4.04B | +$505.23M |
| 47 | JD | JD COM INC | 10 | 0.43% | $4.04B | +$784.79M |
| 48 | BIDU | Baidu Inc | 10 | 0.42% | $3.92B | +$1.03B |
| 49 | PM | PHILIP MORRIS INTERNATIONAL | 10 | 0.41% | $3.91B | +$393.8M |
| 50 | ELV | ANTHEM INC | 10 | 0.40% | $3.76B | +$641.76M |