Combined portfolio
As of Q4 2021, the AlphaBaseline combined portfolio aggregates $652.25B of reported 13F holdings across 85 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 2021 it covers the 50 most widely held positions, worth $652.25B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2021
- Coverage
- 85 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 | 85.40% | $1.31B |
| Mohnish Pabrai - Pabrai Investments | MU | MICRON TECHNOLOGY INC | 68.52% | $148.42M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 65.88% | $5.34B |
| Dennis Hong - ShawSpring Partners | IAC | IAC INTERACTIVECORP | 60.41% | $489.87M |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 45.40% | $1.42B |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 43.85% | $10.07B |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 40.27% | $157.28K |
| Li Lu - Himalaya Capital Management | MU | MICRON TECHNOLOGY INC | 40.12% | $1.07B |
| Norbert Lou - Punch Card Management | ALLY | ALLY FINL INC | 40.11% | $156.65K |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 40.09% | $768.22M |
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 | MSFT | MICROSOFT CORP | 37 | 2.44% | $31.4B | +$2.77B |
| 2 | META | META PLATFORMS INC | 36 | 1.48% | $19.07B | -$2.44B |
| 3 | GOOG | ALPHABET INC | 35 | 2.43% | $31.26B | +$1.76B |
| 4 | GOOGL | ALPHABET INC | 35 | 1.37% | $17.63B | +$2.18B |
| 5 | AMZN | AMAZON COM INC | 32 | 1.45% | $18.62B | +$2.61B |
| 6 | V | VISA INC | 29 | 1.46% | $18.73B | +$1.71B |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 29 | 1.29% | $16.59B | -$136.56M |
| 8 | MA | MASTERCARD INCORPORATED | 22 | 1.03% | $13.21B | +$2.66B |
| 9 | WFC | WELLS FARGO & COMPANY | 20 | 0.89% | $11.49B | -$17.95M |
| 10 | CMCSA | COMCAST CORP | 20 | 0.73% | $9.42B | -$1.77B |
| 11 | UNH | UNITEDHEALTH GROUP INC | 20 | 0.72% | $9.2B | +$1.44B |
| 12 | BABA | Alibaba Group Holding Ltd | 20 | 0.27% | $3.5B | -$1.1B |
| 13 | BAC | BANK AMER CORP | 19 | 4.05% | $52.05B | +$1.99B |
| 14 | AAPL | APPLE INC | 18 | 12.76% | $164.15B | +$32.59B |
| 15 | DIS | DISNEY WALT CO | 18 | 0.22% | $2.87B | -$638.61M |
| 16 | BRK/A | Berkshire Hathaway Inc Cl A | 17 | 0.33% | $4.21B | +$272.3M |
| 17 | MCO | MOODYS CORP | 16 | 1.22% | $15.73B | +$1.09B |
| 18 | JNJ | JOHNSON & JOHNSON | 16 | 0.26% | $3.34B | +$172.42M |
| 19 | JPM | JPMorgan Chase & Co. | 16 | 0.16% | $2B | -$171.2M |
| 20 | AXP | AMERICAN EXPRESS CO | 15 | 2.17% | $27.94B | -$1.58B |
| 21 | ORCL | ORACLE CORP | 15 | 0.27% | $3.41B | -$146.72M |
| 22 | SCHW | Charles Schwab Corp/The | 14 | 0.81% | $10.48B | +$1.3B |
| 23 | SPGI | S&P GLOBAL INC | 14 | 0.31% | $3.99B | -$323.32M |
| 24 | BMY | Bristol-Myers Squibb Co | 14 | 0.18% | $2.38B | -$1.24B |
| 25 | USB | US BANCORP DEL | 13 | 0.73% | $9.4B | -$542.83M |
| 26 | FI | Fiserv Inc | 13 | 0.65% | $8.39B | +$2.08B |
| 27 | ADBE | ADOBE SYSTEMS INCORPORATED | 13 | 0.43% | $5.47B | -$714.68M |
| 28 | CRM | SALESFORCE COM INC | 13 | 0.42% | $5.4B | -$92.44M |
| 29 | SBUX | STARBUCKS CORP | 13 | 0.27% | $3.45B | +$124.39M |
| 30 | VZ | VERIZON COMMUNICATIONS INC | 12 | 0.66% | $8.43B | -$352.71M |
| 31 | BKNG | Booking Holdings Inc | 12 | 0.50% | $6.45B | +$282.59M |
| 32 | PEP | PEPSICO INC | 12 | 0.34% | $4.36B | +$519.26M |
| 33 | C | CITIGROUP INC | 12 | 0.30% | $3.89B | -$261.83M |
| 34 | CHTR | CHARTER COMMUNICATIONS INC N | 11 | 1.36% | $17.49B | -$2.76B |
| 35 | BK | Bank of New York Mellon Corp/T | 11 | 0.78% | $10.02B | +$906.07M |
| 36 | CVX | CHEVRON CORP NEW | 11 | 0.36% | $4.66B | +$1.68B |
| 37 | GS | Goldman Sachs Group Inc/The | 11 | 0.36% | $4.64B | +$71.92M |
| 38 | NKE | NIKE INC CL B | 11 | 0.30% | $3.88B | +$477.52M |
| 39 | XOM | EXXON MOBIL CORP | 11 | 0.15% | $1.9B | -$17.59M |
| 40 | KO | COCA COLA CO | 10 | 1.87% | $24.1B | +$2.74B |
| 41 | ACN | ACCENTURE PLC IRELAND | 10 | 0.40% | $5.12B | +$1.59B |
| 42 | KKR | KKR & CO INC | 10 | 0.39% | $4.95B | +$457.92M |
| 43 | PM | PHILIP MORRIS INTERNATIONAL | 10 | 0.33% | $4.23B | +$55.08M |
| 44 | GE | GENERAL ELECTRIC CO | 10 | 0.30% | $3.88B | -$79.5M |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10 | 0.22% | $2.89B | +$82.89M |
| 46 | AON | AON PLC | 10 | 0.22% | $2.86B | +$466.05M |
| 47 | KMX | CARMAX INC | 10 | 0.18% | $2.29B | +$35.38M |
| 48 | INTC | INTEL CORP | 10 | 0.15% | $1.92B | -$413.08M |
| 49 | PG | Procter & Gamble | 10 | 0.12% | $1.52B | -$402.96M |
| 50 | COF | CAPITAL ONE FINANCIAL CO | 9 | 0.62% | $7.99B | -$1.28B |