Combined portfolio
As of Q4 2021, the AlphaBaseline combined portfolio aggregates $618.9B of reported 13F holdings across 76 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 $618.9B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2021
- Coverage
- 76 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-07-18.
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 | GOOGL | ALPHABET INC | 34 | 1.49% | $17.59B | +$2.22B |
| 2 | GOOG | ALPHABET INC | 32 | 2.33% | $27.58B | +$482.5M |
| 3 | META | META PLATFORMS INC | 32 | 1.47% | $17.35B | -$2.74B |
| 4 | MSFT | MICROSOFT CORP | 31 | 2.37% | $27.96B | +$1.55B |
| 5 | AMZN | AMAZON COM INC | 27 | 1.28% | $15.13B | +$235.11M |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 26 | 1.33% | $15.74B | -$429.23M |
| 7 | V | VISA INC | 25 | 1.33% | $15.75B | +$511.44M |
| 8 | BABA | Alibaba Group Holding Ltd | 20 | 0.30% | $3.5B | -$1.09B |
| 9 | MA | MASTERCARD INCORPORATED | 19 | 0.97% | $11.45B | +$1.14B |
| 10 | BAC | BANK AMER CORP | 18 | 4.41% | $52.05B | +$2.05B |
| 11 | WFC | WELLS FARGO & COMPANY | 18 | 0.97% | $11.43B | -$17.12M |
| 12 | CMCSA | COMCAST CORP | 18 | 0.73% | $8.68B | -$1.01B |
| 13 | UNH | UNITEDHEALTH GROUP INC | 17 | 0.68% | $8.08B | +$1.5B |
| 14 | DIS | DISNEY WALT CO | 16 | 0.22% | $2.57B | -$900.76M |
| 15 | AAPL | APPLE INC | 15 | 13.88% | $163.92B | +$32.39B |
| 16 | MCO | MOODYS CORP | 15 | 1.32% | $15.65B | +$1.01B |
| 17 | BRK/A | Berkshire Hathaway Inc Cl A | 15 | 0.31% | $3.69B | -$227.1M |
| 18 | ORCL | ORACLE CORP | 15 | 0.29% | $3.41B | -$146.72M |
| 19 | JNJ | JOHNSON & JOHNSON | 15 | 0.27% | $3.24B | +$80.4M |
| 20 | JPM | JPMorgan Chase & Co. | 15 | 0.17% | $1.96B | -$107.77M |
| 21 | AXP | AMERICAN EXPRESS CO | 14 | 2.36% | $27.86B | -$1.66B |
| 22 | FI | Fiserv Inc | 13 | 0.71% | $8.39B | +$2.09B |
| 23 | ADBE | ADOBE SYSTEMS INCORPORATED | 13 | 0.46% | $5.47B | -$714.68M |
| 24 | SPGI | S&P GLOBAL INC | 13 | 0.33% | $3.92B | -$393.42M |
| 25 | USB | US BANCORP DEL | 12 | 0.80% | $9.4B | -$516.65M |
| 26 | SCHW | Charles Schwab Corp/The | 12 | 0.78% | $9.17B | +$1.11B |
| 27 | SBUX | STARBUCKS CORP | 12 | 0.29% | $3.39B | +$63.29M |
| 28 | BMY | Bristol-Myers Squibb Co | 12 | 0.19% | $2.26B | -$934.85M |
| 29 | VZ | VERIZON COMMUNICATIONS INC | 11 | 0.71% | $8.42B | -$339.38M |
| 30 | BKNG | Booking Holdings Inc | 11 | 0.52% | $6.15B | +$293.87M |
| 31 | PEP | PEPSICO INC | 11 | 0.37% | $4.34B | +$519.63M |
| 32 | CRM | SALESFORCE COM INC | 11 | 0.36% | $4.28B | -$1.21B |
| 33 | C | CITIGROUP INC | 11 | 0.33% | $3.89B | -$261.79M |
| 34 | XOM | EXXON MOBIL CORP | 11 | 0.16% | $1.9B | -$17.14M |
| 35 | KO | COCA COLA CO | 10 | 2.04% | $24.1B | +$2.76B |
| 36 | CHTR | CHARTER COMMUNICATIONS INC N | 10 | 1.37% | $16.15B | -$2.57B |
| 37 | BK | Bank of New York Mellon Corp/T | 10 | 0.85% | $10B | +$894.17M |
| 38 | CVX | CHEVRON CORP NEW | 10 | 0.39% | $4.66B | +$1.71B |
| 39 | NKE | NIKE INC CL B | 10 | 0.32% | $3.82B | +$416.51M |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10 | 0.24% | $2.89B | +$94.74M |
| 41 | INTC | INTEL CORP | 10 | 0.16% | $1.92B | -$413.08M |
| 42 | PG | Procter & Gamble | 10 | 0.13% | $1.52B | -$402.57M |
| 43 | GM | GENERAL MTRS CO | 9 | 0.49% | $5.79B | +$690.76M |
| 44 | ACN | ACCENTURE PLC IRELAND | 9 | 0.43% | $5.06B | +$1.52B |
| 45 | GS | Goldman Sachs Group Inc/The | 9 | 0.38% | $4.51B | -$43.75M |
| 46 | PM | PHILIP MORRIS INTERNATIONAL | 9 | 0.36% | $4.22B | +$44.2M |
| 47 | ELV | ANTHEM INC | 9 | 0.23% | $2.77B | +$65.52M |
| 48 | KMX | CARMAX INC | 9 | 0.19% | $2.23B | +$183M |
| 49 | GE | GENERAL ELECTRIC COMPANY | 9 | 0.18% | $2.18B | -$22.29M |
| 50 | DHR | DANAHER CORPORATION | 9 | 0.13% | $1.56B | +$125.05M |