Combined portfolio
As of Q2 2020, the AlphaBaseline combined portfolio aggregates $436.22B 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 Q2 2020 it covers the 50 most widely held positions, worth $436.22B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2020
- Coverage
- 84 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 | 86.09% | $514.47M |
| Mohnish Pabrai - Pabrai Investments | MU | MICRON TECHNOLOGY INC | 63.48% | $93.78K |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 54.31% | $504.05M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 54.14% | $54.63M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 50.70% | $2.63B |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 48.85% | $453.67M |
| Li Lu - Himalaya Capital Management | MU | MICRON TECHNOLOGY INC | 47.99% | $510.53M |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 47.98% | $764.36M |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 41.15% | $93.29K |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 40.39% | $40.75M |
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 | 37 | 1.85% | $15.65B | +$4.96B |
| 2 | MSFT | Microsoft Corp | 35 | 2.67% | $22.59B | +$4.8B |
| 3 | GOOG | ALPHABET INC | 35 | 2.33% | $19.74B | +$2.86B |
| 4 | AMZN | AMAZON COM INC | 29 | 1.48% | $12.52B | +$2.84B |
| 5 | V | VISA INC | 29 | 1.41% | $11.94B | +$2.62B |
| 6 | GOOGL | ALPHABET INC | 29 | 0.98% | $8.26B | +$575.2M |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 28 | 1.39% | $11.73B | -$717.61M |
| 8 | MA | MASTERCARD INC | 26 | 1.24% | $10.46B | +$2.05B |
| 9 | WFC | WELLS FARGO & CO NEW | 24 | 1.32% | $11.13B | -$3.37B |
| 10 | JPM | JPMORGAN CHASE & CO | 23 | 0.67% | $5.69B | -$2.68B |
| 11 | BAC | BANK AMER CORP | 22 | 3.31% | $28B | +$2.84B |
| 12 | AAPL | APPLE INC | 20 | 11.02% | $93.18B | +$28.24B |
| 13 | BRK/A | Berkshire Hathaway Inc Cl A | 19 | 0.37% | $3.1B | -$181.94M |
| 14 | DIS | DISNEY WALT CO | 19 | 0.35% | $2.95B | +$1.2B |
| 15 | AXP | AMERICAN EXPRESS CO | 18 | 2.17% | $18.37B | +$2.32B |
| 16 | CMCSA | Comcast Corp | 18 | 0.90% | $7.57B | +$1.21B |
| 17 | UNH | UnitedHealth Group Inc | 18 | 0.63% | $5.37B | +$171.82M |
| 18 | MCO | MOODYS CORP | 17 | 1.43% | $12.06B | +$2.74B |
| 19 | BABA | ALIBABA GROUP HLDG LTD | 17 | 0.70% | $5.89B | +$230.26M |
| 20 | ADBE | ADOBE INC | 17 | 0.59% | $4.97B | +$1.06B |
| 21 | ORCL | ORACLE CORP | 17 | 0.38% | $3.17B | +$77.46M |
| 22 | BKNG | Booking Holdings Inc | 16 | 0.72% | $6.09B | +$933.54M |
| 23 | GS | Goldman Sachs Group Inc/The | 16 | 0.43% | $3.64B | +$359.93M |
| 24 | JNJ | JOHNSON & JOHNSON | 16 | 0.31% | $2.6B | +$192.33M |
| 25 | C | CITIGROUP INC | 15 | 0.49% | $4.13B | +$323.69M |
| 26 | GE | GENERAL ELECTRIC COMPANY | 15 | 0.20% | $1.68B | -$213.05M |
| 27 | USB | US BANCORP DEL | 14 | 0.74% | $6.28B | +$388.3M |
| 28 | SCHW | Charles Schwab Corp/The | 14 | 0.55% | $4.68B | -$68.52M |
| 29 | CRM | SALESFORCE COM INC | 14 | 0.44% | $3.71B | +$1.84B |
| 30 | PYPL | PAYPAL HOLDINGS INC | 13 | 0.87% | $7.32B | +$3.87B |
| 31 | SPGI | S&P GLOBAL INC | 13 | 0.29% | $2.46B | +$525.42M |
| 32 | NKE | NIKE INC CL B | 13 | 0.26% | $2.17B | +$734.38M |
| 33 | CVS | CVS Health Corp | 13 | 0.24% | $2.04B | -$186.58M |
| 34 | CHTR | CHARTER COMMUNICATIONS INC N | 12 | 1.77% | $14.98B | +$1.9B |
| 35 | JD | JD.COM INC | 12 | 0.59% | $5.01B | +$1.11B |
| 36 | FDX | FedEx Corp | 12 | 0.57% | $4.83B | +$573.15M |
| 37 | PEP | PEPSICO INC | 12 | 0.35% | $2.98B | +$413.9M |
| 38 | SBUX | STARBUCKS CORP | 12 | 0.31% | $2.63B | +$1.2B |
| 39 | BMY | Bristol-Myers Squibb Co | 12 | 0.22% | $1.9B | -$329.47M |
| 40 | XOM | EXXON MOBIL CORP | 12 | 0.18% | $1.49B | +$236.91M |
| 41 | VZ | Verizon Communications Inc. | 12 | 0.03% | $220.79M | +$6.06M |
| 42 | BK | Bank of New York Mellon Corp/T | 11 | 0.82% | $6.93B | +$690.57M |
| 43 | PM | PHILIP MORRIS INTERNATIONAL | 11 | 0.40% | $3.36B | -$17.5M |
| 44 | KKR | KKR & CO INC | 11 | 0.39% | $3.26B | +$673.89M |
| 45 | BIDU | Baidu Inc | 11 | 0.36% | $3.04B | +$498.12M |
| 46 | PG | Procter and Gamble Co. | 11 | 0.26% | $2.21B | -$1.93B |
| 47 | UNP | UNION PAC CORP | 11 | 0.25% | $2.08B | +$313.35M |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | 0.21% | $1.75B | +$426.63M |
| 49 | MRK | Merck & Co. Inc. | 11 | 0.03% | $231.21M | -$74.79M |
| 50 | KO | COCA COLA CO | 10 | 2.15% | $18.17B | +$171.77M |