Combined portfolio
As of Q1 2021, the AlphaBaseline combined portfolio aggregates $554.22B 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 Q1 2021 it covers the 50 most widely held positions, worth $554.22B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2021
- Coverage
- 84 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-10-31.
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 | 91.16% | $1.1B |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 59.96% | $4.31B |
| Mohnish Pabrai - Pabrai Investments | MU | MICRON TECHNOLOGY INC | 52.25% | $136.9M |
| Li Lu - Himalaya Capital Management | MU | MICRON TECHNOLOGY INC | 51.17% | $1.01B |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 50.37% | $697.45M |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 47.52% | $1.36B |
| Lee Ainslie - Maverick Capital | CPNG | COUPANG INC | 47.20% | $5.03B |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK-B | BERKSHIRE HATHAWAY INC DEL | 45.23% | $9.48B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 45.15% | $88.99M |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 44.31% | $867.24M |
| Norbert Lou - Punch Card Management | ALLY | ALLY FINL INC | 41.11% | $148.75M |
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 | 38 | 1.76% | $20.1B | +$2.47B |
| 2 | MSFT | MICROSOFT CORP | 35 | 2.48% | $28.24B | +$2.88B |
| 3 | GOOG | ALPHABET INC | 35 | 2.29% | $26.08B | +$3.44B |
| 4 | GOOGL | ALPHABET INC | 34 | 1.02% | $11.66B | +$1.01B |
| 5 | V | VISA INC | 32 | 1.35% | $15.38B | -$192.32M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 28 | 1.36% | $15.52B | +$46.96M |
| 7 | AMZN | AMAZON COM INC | 28 | 1.12% | $12.82B | +$2.18B |
| 8 | MA | MASTERCARD INC | 24 | 1.01% | $11.52B | -$564.15M |
| 9 | WFC | WELLS FARGO & COMPANY | 23 | 0.90% | $10.22B | +$743.68M |
| 10 | CMCSA | COMCAST CORP | 22 | 0.90% | $10.21B | +$474.61M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 22 | 0.74% | $8.46B | +$657.87M |
| 12 | BAC | BANK AMER CORP | 21 | 4.17% | $47.57B | +$10.07B |
| 13 | BABA | Alibaba Group Holding Ltd | 20 | 0.55% | $6.33B | +$1.21B |
| 14 | AAPL | APPLE INC | 19 | 9.97% | $113.63B | -$9.03B |
| 15 | DIS | DISNEY WALT CO | 19 | 0.33% | $3.72B | -$1.14B |
| 16 | JPM | JPMorgan Chase & Co. | 18 | 0.23% | $2.65B | -$2.05B |
| 17 | BRK-A | Berkshire Hathaway Inc Cl A | 17 | 0.35% | $4B | +$6.1M |
| 18 | AXP | AMERICAN EXPRESS CO | 16 | 2.23% | $25.4B | +$2.8B |
| 19 | MCO | MOODYS CORP | 16 | 1.14% | $12.97B | +$612.24M |
| 20 | JNJ | JOHNSON & JOHNSON | 16 | 0.27% | $3.07B | +$172.87M |
| 21 | SCHW | Charles Schwab Corp/The | 15 | 0.66% | $7.58B | +$740.26M |
| 22 | ORCL | ORACLE CORP | 15 | 0.28% | $3.14B | +$217.2M |
| 23 | USB | US BANCORP DEL | 14 | 0.83% | $9.49B | +$1.43B |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 14 | 0.83% | $9.44B | +$696.5M |
| 25 | BKNG | Booking Holdings Inc | 14 | 0.53% | $5.99B | -$712.2M |
| 26 | ADBE | ADOBE SYSTEMS INCORPORATED | 14 | 0.51% | $5.79B | +$392.85M |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | 14 | 0.37% | $4.25B | +$158.46M |
| 28 | GE | GENERAL ELECTRIC COMPANY | 14 | 0.32% | $3.64B | +$481.66M |
| 29 | CVS | CVS HEALTH CORP | 14 | 0.19% | $2.12B | +$15.49M |
| 30 | NFLX | NETFLIX INC | 13 | 0.47% | $5.35B | +$1.21B |
| 31 | C | CITIGROUP INC | 13 | 0.44% | $5.03B | +$197.99M |
| 32 | SPGI | S&P GLOBAL INC | 13 | 0.35% | $4B | +$1.6B |
| 33 | SBUX | STARBUCKS CORP | 13 | 0.30% | $3.41B | -$912.65M |
| 34 | BK | Bank of New York Mellon Corp/T | 12 | 0.74% | $8.42B | +$776.86M |
| 35 | PYPL | PAYPAL HOLDINGS INC | 12 | 0.56% | $6.4B | -$610.69M |
| 36 | GS | Goldman Sachs Group Inc/The | 12 | 0.40% | $4.5B | +$442.65M |
| 37 | PEP | PEPSICO INC | 12 | 0.31% | $3.53B | +$6.82M |
| 38 | KMX | CARMAX INC | 12 | 0.22% | $2.45B | +$563.03M |
| 39 | CHTR | CHARTER COMMUNICATIONS INC N | 11 | 1.54% | $17.52B | -$615.79M |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | 0.26% | $2.99B | -$503.94M |
| 41 | NKE | NIKE INC CL B | 11 | 0.26% | $2.96B | -$342.15M |
| 42 | AON | AON PLC | 11 | 0.24% | $2.7B | +$1.12B |
| 43 | CSCO | Cisco Systems Inc/Delaware | 11 | 0.23% | $2.58B | +$423.46M |
| 44 | PG | Procter and Gamble Co. | 11 | 0.20% | $2.3B | -$151.46M |
| 45 | XOM | EXXON MOBIL CORP | 11 | 0.16% | $1.83B | +$435M |
| 46 | MRK | MERCK & CO. INC | 11 | 0.13% | $1.54B | -$984.84M |
| 47 | KO | COCA COLA CO | 10 | 1.88% | $21.46B | -$854.81M |
| 48 | JD | JD.COM INC | 10 | 0.51% | $5.78B | -$114.06M |
| 49 | KKR | KKR & CO INC | 10 | 0.38% | $4.28B | +$485.97M |
| 50 | INTU | INTUIT INC | 10 | 0.37% | $4.23B | +$263.87M |