Combined portfolio
As of Q1 2020, the AlphaBaseline combined portfolio aggregates $357.46B of reported 13F holdings across 83 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 2020 it covers the 50 most widely held positions, worth $357.46B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2020
- Coverage
- 83 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.
| Mohnish Pabrai - Pabrai Investments | MU | MICRON TECHNOLOGY INC | 93.95% | $75.89K |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 87.23% | $444.91M |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 71.73% | $547.16M |
| Li Lu - Himalaya Capital Management | MU | MICRON TECHNOLOGY INC | 58.44% | $416.79M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 58.25% | $1.69B |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 53.34% | $770.4M |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 50.31% | $99.82K |
| Nelson Peltz - Trian Fund Management | PG | Procter and Gamble Co. | 49.20% | $3.41B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 49.00% | $48.83M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 47.32% | $8.21B |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 46.33% | $210.68M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 45.84% | $45.69M |
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 | META | FACEBOOK INC | 35 | 1.50% | $10.68B | -$1.66B |
| 2 | MSFT | Microsoft Corp | 33 | 2.50% | $17.79B | -$100.02M |
| 3 | GOOG | ALPHABET INC | 33 | 2.37% | $16.89B | -$2.8B |
| 4 | GOOGL | ALPHABET INC | 31 | 1.08% | $7.68B | -$308.48M |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | 1.75% | $12.45B | -$3.32B |
| 6 | AMZN | AMAZON COM INC | 28 | 1.36% | $9.68B | +$1.52B |
| 7 | V | VISA INC | 28 | 1.31% | $9.32B | -$83.37M |
| 8 | WFC | WELLS FARGO & CO NEW | 25 | 2.04% | $14.5B | -$12.37B |
| 9 | MA | Mastercard Inc Cl A | 23 | 1.18% | $8.42B | -$2.21B |
| 10 | BAC | BANK AMER CORP | 21 | 3.54% | $25.17B | -$15.56B |
| 11 | AXP | AMERICAN EXPRESS CO | 21 | 2.26% | $16.05B | -$6.74B |
| 12 | JPM | JPMORGAN CHASE & CO | 20 | 1.18% | $8.37B | -$3.92B |
| 13 | AAPL | APPLE INC | 19 | 9.13% | $64.94B | -$9.25B |
| 14 | CMCSA | Comcast Corp | 18 | 0.90% | $6.36B | -$1.13B |
| 15 | BRK/A | Berkshire Hathaway Inc Cl A | 18 | 0.46% | $3.28B | -$1.23B |
| 16 | BABA | ALIBABA GROUP HLDG LTD | 17 | 0.80% | $5.66B | -$1.07B |
| 17 | BKNG | Booking Holdings Inc | 17 | 0.73% | $5.16B | -$1.62B |
| 18 | GS | Goldman Sachs Group Inc/The | 17 | 0.46% | $3.28B | -$3.68B |
| 19 | UNH | UnitedHealth Group Inc | 16 | 0.73% | $5.19B | -$1.31B |
| 20 | ADBE | ADOBE INC | 16 | 0.55% | $3.91B | +$156.57M |
| 21 | ORCL | ORACLE CORP | 16 | 0.44% | $3.1B | -$992.05M |
| 22 | DIS | DISNEY WALT CO | 16 | 0.25% | $1.75B | -$271.97M |
| 23 | JNJ | JOHNSON & JOHNSON | 15 | 0.34% | $2.4B | -$511.16M |
| 24 | MCO | MOODYS CORP | 14 | 1.31% | $9.32B | -$1.03B |
| 25 | SCHW | Charles Schwab Corp/The | 14 | 0.67% | $4.75B | -$1.8B |
| 26 | USB | US BANCORP DEL | 13 | 0.83% | $5.89B | -$3.92B |
| 27 | C | CITIGROUP INC | 13 | 0.54% | $3.81B | -$3.5B |
| 28 | GE | GENERAL ELECTRIC COMPANY | 13 | 0.27% | $1.89B | -$1.07B |
| 29 | XOM | EXXON MOBIL CORP | 13 | 0.18% | $1.26B | -$492.96M |
| 30 | CHTR | CHARTER COMMUNICATIONS INC N | 12 | 1.84% | $13.08B | -$3.21B |
| 31 | SPGI | S&P GLOBAL INC | 12 | 0.27% | $1.94B | -$617.31M |
| 32 | CSCO | Cisco Systems Inc | 12 | 0.25% | $1.8B | +$237.86M |
| 33 | UNP | UNION PAC CORP | 12 | 0.25% | $1.76B | -$1.31B |
| 34 | KMX | CARMAX INC | 12 | 0.20% | $1.41B | -$619.05M |
| 35 | MRK | Merck & Co. Inc. | 12 | 0.04% | $306M | -$91.86M |
| 36 | BK | Bank of New York Mellon Corp/T | 11 | 0.88% | $6.24B | -$3.2B |
| 37 | PG | Procter and Gamble Co. | 11 | 0.58% | $4.14B | -$874.86M |
| 38 | PM | PHILIP MORRIS INTERNATIONAL | 11 | 0.47% | $3.38B | -$532.68M |
| 39 | KKR | KKR & CO INC | 11 | 0.36% | $2.59B | -$664.73M |
| 40 | PEP | PEPSICO INC | 11 | 0.36% | $2.57B | -$570.49M |
| 41 | BMY | Bristol-Myers Squibb Co | 11 | 0.31% | $2.23B | -$1.52B |
| 42 | CVS | CVS Health Corp | 11 | 0.31% | $2.23B | -$813.98M |
| 43 | VZ | Verizon Communications Inc. | 11 | 0.03% | $214.73M | +$68.16M |
| 44 | NFLX | NETFLIX INC | 10 | 0.64% | $4.52B | +$140.39M |
| 45 | FDX | FedEx Corp | 10 | 0.60% | $4.25B | -$1.06B |
| 46 | UTX | United Technologies Corp | 10 | 0.58% | $4.1B | -$1.89B |
| 47 | JD | JD COM INC | 10 | 0.55% | $3.91B | -$127.51M |
| 48 | PYPL | PAYPAL HOLDINGS INC | 10 | 0.49% | $3.45B | -$597.34M |
| 49 | BIDU | BAIDU INC | 10 | 0.36% | $2.54B | -$1.33B |
| 50 | CRM | SALESFORCE COM INC | 10 | 0.26% | $1.87B | -$860.51M |