Combined portfolio
As of Q3 2020, the AlphaBaseline combined portfolio aggregates $479.3B 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 Q3 2020 it covers the 50 most widely held positions, worth $479.3B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2020
- Coverage
- 84 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 | 83.59% | $545.55M |
| Mohnish Pabrai - Pabrai Investments | MU | MICRON TECHNOLOGY INC | 57.32% | $85.48M |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 56.74% | $548.68M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 56.39% | $55.41M |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 55.77% | $804.57M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 51.81% | $3.19B |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 50.15% | $888.65M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK-B | BERKSHIRE HATHAWAY INC DEL | 45.43% | $10.03B |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 45.21% | $111.68M |
| Mohnish Pabrai - Pabrai Investments | SRG | SERITAGE GROWTH PPTYS | 42.68% | $63.66M |
| Li Lu - Himalaya Capital Management | MU | MICRON TECHNOLOGY INC | 41.09% | $538.94M |
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 | 1.91% | $17.74B | +$2.11B |
| 2 | MSFT | Microsoft Corp | 35 | 2.50% | $23.31B | +$718.24M |
| 3 | GOOG | ALPHABET INC | 34 | 2.10% | $19.57B | -$62.11M |
| 4 | V | VISA INC | 31 | 1.39% | $12.98B | +$1.04B |
| 5 | GOOGL | ALPHABET INC | 31 | 0.89% | $8.3B | +$48.83M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 29 | 1.66% | $15.41B | +$3.68B |
| 7 | AMZN | AMAZON COM INC | 29 | 1.16% | $10.8B | -$1.72B |
| 8 | MA | MASTERCARD INCORPORATED | 25 | 1.26% | $11.76B | +$1.29B |
| 9 | WFC | Wells Fargo & Co | 24 | 0.93% | $8.7B | -$2.43B |
| 10 | BAC | BANK AMER CORP | 23 | 3.26% | $30.38B | +$2.38B |
| 11 | CMCSA | Comcast Corp | 21 | 0.98% | $9.14B | +$1.29B |
| 12 | AAPL | APPLE INC | 20 | 12.21% | $113.71B | +$20.52B |
| 13 | JPM | JPMorgan Chase & Co | 20 | 0.41% | $3.86B | -$1.82B |
| 14 | DIS | DISNEY WALT CO | 20 | 0.34% | $3.19B | +$244.84M |
| 15 | UNH | UnitedHealth Group Inc | 19 | 0.74% | $6.84B | +$1.48B |
| 16 | BRK-A | Berkshire Hathaway Inc Cl A | 19 | 0.40% | $3.76B | +$562.87M |
| 17 | ORCL | ORACLE CORP | 19 | 0.31% | $2.87B | -$304.13M |
| 18 | AXP | AMERICAN EXPRESS CO | 17 | 2.09% | $19.48B | +$1.11B |
| 19 | MCO | MOODYS CORP | 17 | 1.35% | $12.53B | +$474.57M |
| 20 | BKNG | Booking Holdings Inc | 17 | 0.61% | $5.72B | -$347.03M |
| 21 | JNJ | JOHNSON & JOHNSON | 16 | 0.29% | $2.74B | +$145.11M |
| 22 | USB | US BANCORP DEL | 15 | 0.67% | $6.26B | -$23.09M |
| 23 | ADBE | ADOBE SYSTEMS INCORPORATED | 15 | 0.54% | $5.01B | +$44.17M |
| 24 | SBUX | STARBUCKS CORP | 15 | 0.36% | $3.37B | +$737.95M |
| 25 | GS | Goldman Sachs Group Inc/The | 15 | 0.35% | $3.21B | -$409.78M |
| 26 | CVS | CVS Health Corp | 15 | 0.19% | $1.76B | -$281.75M |
| 27 | PYPL | PAYPAL HOLDINGS INC | 14 | 0.81% | $7.55B | +$231.3M |
| 28 | BABA | ALIBABA GROUP HLDG LTD | 14 | 0.75% | $7B | +$1.11B |
| 29 | BMY | BRISTOL-MYERS SQUIBB CO | 14 | 0.41% | $3.86B | +$1.96B |
| 30 | SPGI | S&P GLOBAL INC | 14 | 0.28% | $2.6B | +$134.57M |
| 31 | GE | GENERAL ELECTRIC COMPANY | 14 | 0.20% | $1.82B | +$142.33M |
| 32 | SCHW | Charles Schwab Corp/The | 13 | 0.54% | $5.02B | +$337.68M |
| 33 | VZ | VERIZON COMMUNICATIONS INC | 13 | 0.39% | $3.65B | +$3.43B |
| 34 | PEP | PEPSICO INC | 13 | 0.34% | $3.17B | +$189.35M |
| 35 | NKE | NIKE INC CL B | 13 | 0.31% | $2.85B | +$683.16M |
| 36 | CHTR | CHARTER COMMUNICATIONS INC N | 12 | 1.94% | $18.05B | +$3.06B |
| 37 | C | CITIGROUP INC | 12 | 0.35% | $3.22B | -$917.09M |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12 | 0.31% | $2.9B | +$1.15B |
| 39 | CRM | SALESFORCE COM INC | 11 | 0.40% | $3.69B | -$21.22M |
| 40 | PM | PHILIP MORRIS INTERNATIONAL | 11 | 0.39% | $3.6B | +$240.35M |
| 41 | EBAY | EBAY INC. | 11 | 0.32% | $2.94B | +$18.34M |
| 42 | PG | Procter and Gamble Co. | 11 | 0.27% | $2.52B | +$306.21M |
| 43 | UNP | UNION PAC CORP | 11 | 0.25% | $2.33B | +$253.02M |
| 44 | MRK | MERCK & CO. INC | 11 | 0.21% | $2B | +$1.77B |
| 45 | CSCO | Cisco Systems Inc | 11 | 0.17% | $1.59B | -$186.88M |
| 46 | XOM | EXXON MOBIL CORP | 11 | 0.12% | $1.13B | -$366.5M |
| 47 | KO | COCA COLA CO | 10 | 2.16% | $20.09B | +$1.92B |
| 48 | BK | Bank of New York Mellon Corp/T | 10 | 0.67% | $6.27B | -$658.12M |
| 49 | FDX | FedEx Corp | 10 | 0.60% | $5.61B | +$781.68M |
| 50 | KKR | KKR & CO INC | 10 | 0.37% | $3.46B | +$199.88M |