Combined portfolio
As of Q3 2021, the AlphaBaseline combined portfolio aggregates $596.13B 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 2021 it covers the 50 most widely held positions, worth $596.13B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2021
- Coverage
- 84 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-14.
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 | 85.54% | $1.06B |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 64.31% | $5B |
| Mohnish Pabrai - Pabrai Investments | MU | MICRON TECHNOLOGY INC | 58.76% | $112.09M |
| Glenn Welling - Engaged Capital | HAIN | HAIN CELESTIAL GROUP INC | 49.16% | $684.33M |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 48.59% | $1.38B |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 47.50% | $996.6M |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 45.53% | $10.56B |
| Norbert Lou - Punch Card Management | ALLY | ALLY FINL INC | 43.55% | $167.97K |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 43.35% | $97.64M |
| Michael Burry - Scion Asset Management | CVS | CVS HEALTH CORP | 40.68% | $16.97M |
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 | 41 | 1.75% | $21.51B | -$2.12B |
| 2 | MSFT | MICROSOFT CORP | 37 | 2.33% | $28.63B | -$1.73B |
| 3 | GOOG | ALPHABET INC | 35 | 2.40% | $29.5B | +$672.34M |
| 4 | GOOGL | ALPHABET INC | 33 | 1.26% | $15.45B | +$1.76B |
| 5 | V | VISA INC | 30 | 1.39% | $17.02B | +$477M |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | 1.36% | $16.73B | -$1.42B |
| 7 | AMZN | AMAZON COM INC | 30 | 1.30% | $16.01B | -$18.17M |
| 8 | BABA | Alibaba Group Holding Ltd | 24 | 0.37% | $4.59B | -$2.71B |
| 9 | WFC | WELLS FARGO & COMPANY | 22 | 0.94% | $11.5B | -$56.82M |
| 10 | UNH | UNITEDHEALTH GROUP INC | 22 | 0.63% | $7.76B | -$731.37M |
| 11 | CMCSA | COMCAST CORP | 21 | 0.91% | $11.19B | +$441.33M |
| 12 | MA | MASTERCARD INCORPORATED | 21 | 0.86% | $10.56B | -$874.9M |
| 13 | AAPL | APPLE INC | 19 | 10.71% | $131.56B | +$3.62B |
| 14 | BAC | BANK AMER CORP | 18 | 4.07% | $50.06B | +$857.87M |
| 15 | DIS | DISNEY WALT CO | 18 | 0.29% | $3.5B | -$130.48M |
| 16 | BRK/A | Berkshire Hathaway Inc Cl A | 17 | 0.32% | $3.94B | -$144.88M |
| 17 | JNJ | JOHNSON & JOHNSON | 17 | 0.26% | $3.17B | +$26.78M |
| 18 | MCO | MOODYS CORP | 16 | 1.19% | $14.64B | -$438.99M |
| 19 | AXP | AMERICAN EXPRESS CO | 15 | 2.40% | $29.52B | +$128.49M |
| 20 | SCHW | Charles Schwab Corp/The | 15 | 0.75% | $9.18B | +$533.17M |
| 21 | ORCL | ORACLE CORP | 15 | 0.29% | $3.56B | +$240.96M |
| 22 | JPM | JPMorgan Chase & Co. | 15 | 0.18% | $2.17B | -$75.26M |
| 23 | BKNG | Booking Holdings Inc | 14 | 0.50% | $6.17B | +$747.06M |
| 24 | SPGI | S&P GLOBAL INC | 14 | 0.35% | $4.31B | -$325.31M |
| 25 | USB | US BANCORP DEL | 13 | 0.81% | $9.94B | +$247.13M |
| 26 | ADBE | ADOBE SYSTEMS INCORPORATED | 13 | 0.50% | $6.19B | -$757.15M |
| 27 | CRM | SALESFORCE COM INC | 13 | 0.45% | $5.49B | +$571.84M |
| 28 | BMY | Bristol-Myers Squibb Co | 13 | 0.29% | $3.61B | -$1.03B |
| 29 | BK | Bank of New York Mellon Corp/T | 12 | 0.74% | $9.12B | +$39.55M |
| 30 | VZ | VERIZON COMMUNICATIONS INC | 12 | 0.71% | $8.78B | -$298.85M |
| 31 | GS | Goldman Sachs Group Inc/The | 12 | 0.37% | $4.57B | -$321.61M |
| 32 | PEP | PEPSICO INC | 12 | 0.31% | $3.84B | -$40.6M |
| 33 | NKE | NIKE INC CL B | 12 | 0.28% | $3.4B | -$322.15M |
| 34 | SBUX | STARBUCKS CORP | 12 | 0.27% | $3.32B | -$310.74M |
| 35 | INTC | INTEL CORP | 12 | 0.19% | $2.33B | -$492.78M |
| 36 | KO | COCA COLA CO | 11 | 1.74% | $21.36B | -$664.05M |
| 37 | CHTR | CHARTER COMMUNICATIONS INC N | 11 | 1.65% | $20.25B | -$365.13M |
| 38 | C | CITIGROUP INC | 11 | 0.34% | $4.16B | -$469.03M |
| 39 | XOM | EXXON MOBIL CORP | 11 | 0.16% | $1.92B | -$218.99M |
| 40 | PFE | Pfizer Inc. | 11 | 0.07% | $902.84M | +$98.13M |
| 41 | PYPL | PAYPAL HOLDINGS INC | 10 | 0.56% | $6.85B | -$827.49M |
| 42 | INTU | INTUIT INC | 10 | 0.44% | $5.4B | +$73.97M |
| 43 | GE | GENERAL ELECTRIC CO | 10 | 0.32% | $3.96B | +$3.96B |
| 44 | ACN | ACCENTURE PLC IRELAND | 10 | 0.29% | $3.53B | +$396.61M |
| 45 | CVX | CHEVRON CORP NEW | 10 | 0.24% | $2.98B | +$487.97M |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10 | 0.23% | $2.8B | -$124.87M |
| 47 | ELV | ANTHEM INC | 10 | 0.22% | $2.7B | +$123.1M |
| 48 | KMX | CARMAX INC | 10 | 0.18% | $2.26B | +$31.07M |
| 49 | CVS | CVS HEALTH CORP | 10 | 0.18% | $2.16B | -$185.8M |
| 50 | EBAY | EBAY INC | 10 | 0.17% | $2.06B | -$755.77M |