Combined portfolio
As of Q4 2020, the AlphaBaseline combined portfolio aggregates $530.75B 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 2020 it covers the 50 most widely held positions, worth $530.75B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 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 | 90.79% | $1.12B |
| Mohnish Pabrai - Pabrai Investments | MU | MICRON TECHNOLOGY INC | 66.33% | $136.85K |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 55.82% | $69.71M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 53.14% | $3.73B |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 52.98% | $642.26M |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 47.98% | $1.08B |
| Li Lu - Himalaya Capital Management | MU | MICRON TECHNOLOGY INC | 47.52% | $862.81M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 43.71% | $9.76B |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 42.54% | $767.73M |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 40.46% | $121.39K |
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 | 36 | 1.64% | $17.63B | -$123.41M |
| 2 | MSFT | MICROSOFT CORP | 35 | 2.36% | $25.36B | +$2.05B |
| 3 | GOOG | ALPHABET INC | 35 | 2.11% | $22.64B | +$3.02B |
| 4 | GOOGL | ALPHABET INC | 33 | 0.99% | $10.64B | +$2.34B |
| 5 | V | VISA INC | 31 | 1.45% | $15.57B | +$2.59B |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 29 | 1.44% | $15.47B | +$61.77M |
| 7 | AMZN | AMAZON COM INC | 29 | 0.99% | $10.64B | -$155.65M |
| 8 | WFC | Wells Fargo & Co | 25 | 0.88% | $9.48B | +$779.93M |
| 9 | BAC | BANK AMER CORP | 23 | 3.49% | $37.5B | +$7.11B |
| 10 | MA | MASTERCARD INC | 23 | 1.12% | $12.08B | +$325.32M |
| 11 | CMCSA | Comcast Corp | 22 | 0.91% | $9.73B | +$592.23M |
| 12 | AAPL | APPLE INC | 21 | 11.42% | $122.65B | +$8.95B |
| 13 | UNH | UnitedHealth Group Inc | 21 | 0.73% | $7.8B | +$960.12M |
| 14 | DIS | DISNEY WALT CO | 21 | 0.45% | $4.85B | +$1.66B |
| 15 | BRK/A | Berkshire Hathaway Inc Cl A | 19 | 0.36% | $3.87B | +$225.35M |
| 16 | JPM | JPMorgan Chase & Co | 18 | 0.44% | $4.7B | +$840.68M |
| 17 | AXP | AMERICAN EXPRESS CO | 17 | 2.10% | $22.6B | +$3.12B |
| 18 | MCO | MOODYS CORP | 17 | 1.15% | $12.36B | -$173.49M |
| 19 | GE | GENERAL ELECTRIC COMPANY | 16 | 0.29% | $3.16B | +$1.34B |
| 20 | ORCL | ORACLE CORP | 16 | 0.27% | $2.92B | +$52.37M |
| 21 | JNJ | JOHNSON & JOHNSON | 16 | 0.27% | $2.9B | +$154.33M |
| 22 | ADBE | ADOBE SYSTEMS INCORPORATED | 15 | 0.50% | $5.4B | +$386.13M |
| 23 | SBUX | STARBUCKS CORP | 15 | 0.40% | $4.32B | +$952.07M |
| 24 | USB | US BANCORP DEL | 14 | 0.75% | $8.06B | +$1.8B |
| 25 | SCHW | Charles Schwab Corp/The | 14 | 0.64% | $6.84B | +$1.82B |
| 26 | C | CITIGROUP INC | 14 | 0.45% | $4.87B | +$1.65B |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | 14 | 0.38% | $4.1B | +$234.12M |
| 28 | GS | Goldman Sachs Group Inc/The | 14 | 0.38% | $4.06B | +$833.22M |
| 29 | CVS | CVS Health Corp | 14 | 0.20% | $2.16B | +$313.23M |
| 30 | BKNG | Booking Holdings Inc | 13 | 0.62% | $6.7B | +$978.39M |
| 31 | BABA | ALIBABA GROUP HLDG LTD | 13 | 0.48% | $5.12B | -$1.88B |
| 32 | NKE | NIKE INC CL B | 13 | 0.31% | $3.3B | +$447.82M |
| 33 | SPGI | S&P GLOBAL INC | 13 | 0.22% | $2.39B | -$200.37M |
| 34 | KMX | CARMAX INC | 13 | 0.18% | $1.89B | +$324.48M |
| 35 | PYPL | PAYPAL HOLDINGS INC | 12 | 0.65% | $7.01B | -$542.79M |
| 36 | NFLX | NETFLIX INC | 12 | 0.38% | $4.13B | +$513.05M |
| 37 | PEP | PEPSICO INC | 12 | 0.33% | $3.52B | +$348.92M |
| 38 | PG | Procter and Gamble Co. | 12 | 0.23% | $2.45B | -$72.56M |
| 39 | XOM | EXXON MOBIL CORP | 12 | 0.13% | $1.39B | +$266.21M |
| 40 | KO | COCA COLA CO | 11 | 2.08% | $22.32B | +$2.22B |
| 41 | CHTR | CHARTER COMMUNICATIONS INC N | 11 | 1.69% | $18.14B | +$89.07M |
| 42 | VZ | VERIZON COMMUNICATIONS INC | 11 | 0.81% | $8.75B | +$8.57B |
| 43 | PM | PHILIP MORRIS INTERNATIONAL | 11 | 0.35% | $3.78B | +$179.08M |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | 0.33% | $3.49B | +$591.81M |
| 45 | MRK | MERCK & CO. INC | 11 | 0.23% | $2.52B | +$524.25M |
| 46 | CSCO | Cisco Systems Inc | 11 | 0.20% | $2.16B | +$566.73M |
| 47 | BK | Bank of New York Mellon Corp/T | 10 | 0.71% | $7.64B | +$1.36B |
| 48 | KKR | KKR & CO INC | 10 | 0.35% | $3.79B | +$330.47M |
| 49 | BIDU | Baidu Inc | 10 | 0.28% | $2.97B | +$372.39M |
| 50 | EBAY | EBAY INC. | 10 | 0.27% | $2.92B | -$25.85M |