Combined portfolio
As of Q2 2021, the AlphaBaseline combined portfolio aggregates $606.31B 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 2021 it covers the 50 most widely held positions, worth $606.31B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2021
- Coverage
- 84 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-15.
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 | 90.64% | $1.15B |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 68.21% | $5.4B |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 50.87% | $12.14B |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 49.72% | $641.78M |
| Li Lu - Himalaya Capital Management | MU | MICRON TECHNOLOGY INC | 47.59% | $975.28M |
| Mohnish Pabrai - Pabrai Investments | MU | MICRON TECHNOLOGY INC | 47.50% | $131.89M |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 45.79% | $1.42B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 44.49% | $94.83M |
| Norbert Lou - Punch Card Management | ALLY | ALLY FINL INC | 43.20% | $163.99K |
| Lee Ainslie - Maverick Capital | CPNG | COUPANG INC | 42.46% | $4.51B |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 42.43% | $997.52M |
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 | 42 | 1.91% | $23.62B | +$3.2B |
| 2 | MSFT | MICROSOFT CORP | 36 | 2.45% | $30.36B | +$2.12B |
| 3 | GOOG | ALPHABET INC | 36 | 2.33% | $28.83B | +$2.58B |
| 4 | GOOGL | ALPHABET INC | 33 | 1.10% | $13.68B | +$2.02B |
| 5 | V | VISA INC | 31 | 1.33% | $16.55B | +$1.16B |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 29 | 1.46% | $18.15B | +$2.63B |
| 7 | AMZN | AMAZON COM INC | 28 | 1.29% | $16.03B | +$3.01B |
| 8 | MA | MASTERCARD INCORPORATED | 24 | 0.92% | $11.43B | -$85.73M |
| 9 | BABA | Alibaba Group Holding Ltd | 24 | 0.59% | $7.3B | +$976.13M |
| 10 | WFC | Wells Fargo & Co | 23 | 0.93% | $11.56B | +$1.34B |
| 11 | UNH | UnitedHealth Group Inc | 22 | 0.69% | $8.49B | +$32.68M |
| 12 | CMCSA | Comcast Corp | 21 | 0.87% | $10.75B | +$544.03M |
| 13 | AAPL | APPLE INC | 19 | 10.32% | $127.95B | +$14.32B |
| 14 | BAC | BANK AMER CORP | 19 | 3.97% | $49.2B | +$1.63B |
| 15 | DIS | DISNEY WALT CO | 18 | 0.29% | $3.63B | -$82.9M |
| 16 | BRK/A | Berkshire Hathaway Inc Cl A | 17 | 0.33% | $4.08B | +$216.75M |
| 17 | JNJ | JOHNSON & JOHNSON | 17 | 0.25% | $3.14B | +$73.22M |
| 18 | AXP | AMERICAN EXPRESS CO | 15 | 2.37% | $29.39B | +$3.99B |
| 19 | MCO | MOODYS CORP | 15 | 1.22% | $15.07B | +$2.1B |
| 20 | SCHW | Charles Schwab Corp/The | 15 | 0.70% | $8.65B | +$1.07B |
| 21 | ORCL | ORACLE CORP | 15 | 0.27% | $3.32B | +$175.86M |
| 22 | JPM | JPMorgan Chase & Co. | 15 | 0.18% | $2.24B | -$408.52M |
| 23 | BKNG | Booking Holdings Inc | 14 | 0.44% | $5.43B | -$565.89M |
| 24 | SPGI | S&P GLOBAL INC | 14 | 0.37% | $4.64B | +$641.65M |
| 25 | GE | GENERAL ELECTRIC CO | 14 | 0.33% | $4.08B | +$442.19M |
| 26 | CHTR | CHARTER COMMUNICATIONS INC N | 13 | 1.66% | $20.62B | +$3.1B |
| 27 | USB | US BANCORP DEL | 13 | 0.78% | $9.69B | +$204.45M |
| 28 | ADBE | ADOBE SYSTEMS INCORPORATED | 13 | 0.56% | $6.94B | +$1.15B |
| 29 | CRM | SALESFORCE COM INC | 13 | 0.40% | $4.92B | +$854.88M |
| 30 | BMY | Bristol-Myers Squibb Co | 13 | 0.38% | $4.65B | +$395.3M |
| 31 | PEP | PEPSICO INC | 13 | 0.31% | $3.88B | +$357.54M |
| 32 | SBUX | STARBUCKS CORP | 13 | 0.29% | $3.63B | +$224.73M |
| 33 | VZ | VERIZON COMMUNICATIONS INC | 12 | 0.73% | $9.08B | -$364.06M |
| 34 | BK | Bank of New York Mellon Corp/T | 12 | 0.73% | $9.08B | +$661.29M |
| 35 | NFLX | NETFLIX INC | 12 | 0.40% | $4.96B | -$386.65M |
| 36 | GS | Goldman Sachs Group Inc/The | 12 | 0.39% | $4.89B | +$391.18M |
| 37 | NKE | NIKE INC CL B | 12 | 0.30% | $3.72B | +$764.73M |
| 38 | C | CITIGROUP INC | 11 | 0.37% | $4.62B | -$403.3M |
| 39 | AON | AON PLC | 11 | 0.24% | $3B | +$270.82M |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | 0.24% | $2.93B | -$57.81M |
| 41 | INTC | INTEL CORP | 11 | 0.23% | $2.83B | +$350.53M |
| 42 | CVS | CVS Health Corp | 11 | 0.19% | $2.35B | +$199.51M |
| 43 | KMX | CARMAX INC | 11 | 0.18% | $2.23B | -$226.86M |
| 44 | XOM | EXXON MOBIL CORP | 11 | 0.17% | $2.14B | +$310.17M |
| 45 | PG | Procter and Gamble Co. | 11 | 0.15% | $1.91B | -$387.89M |
| 46 | MRK | MERCK & CO. INC | 11 | 0.07% | $871.21M | -$665.62M |
| 47 | KO | COCA COLA CO | 10 | 1.78% | $22.02B | +$563.2M |
| 48 | PYPL | PAYPAL HOLDINGS INC | 10 | 0.62% | $7.68B | +$1.28B |
| 49 | INTU | INTUIT INC | 10 | 0.43% | $5.33B | +$1.09B |
| 50 | KKR | KKR & CO INC | 10 | 0.39% | $4.77B | +$496.39M |