Combined portfolio
As of Q1 2022, the AlphaBaseline combined portfolio aggregates $601.9B of reported 13F holdings across 77 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 2022 it covers the 50 most widely held positions, worth $601.9B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2022
- Coverage
- 77 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.
| Mohnish Pabrai - Pabrai Investments | MU | MICRON TECHNOLOGY INC | 87.22% | $124.11M |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 84.64% | $1.46B |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 65.56% | $6.18B |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 51.22% | $10.12B |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 48.76% | $1.47B |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 47.32% | $184.59K |
| Dennis Hong - ShawSpring Partners | IAC | IAC INTERACTIVECORP | 45.75% | $332.55M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 44.59% | $94.81M |
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 | META PLATFORMS INC | 34 | 1.23% | $14.48B | -$2.86B |
| 2 | MSFT | MICROSOFT CORP | 33 | 2.18% | $25.64B | -$2.32B |
| 3 | GOOG | ALPHABET INC | 31 | 2.15% | $25.38B | -$2.2B |
| 4 | GOOGL | ALPHABET INC | 31 | 1.23% | $14.55B | -$3.05B |
| 5 | AMZN | AMAZON COM INC | 28 | 1.38% | $16.29B | +$1.16B |
| 6 | V | VISA INC | 26 | 1.39% | $16.33B | +$577.41M |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 25 | 1.35% | $15.87B | +$135.14M |
| 8 | MA | MASTERCARD INCORPORATED | 20 | 1.02% | $12.07B | +$620.66M |
| 9 | BAC | BANK AMER CORP | 18 | 3.96% | $46.66B | -$5.39B |
| 10 | UNH | UnitedHealth Group Inc | 18 | 0.60% | $7.11B | -$972.67M |
| 11 | CMCSA | Comcast Corp | 17 | 0.65% | $7.7B | -$976.72M |
| 12 | BABA | Alibaba Group Holding Ltd | 17 | 0.25% | $2.97B | -$522.75M |
| 13 | AAPL | APPLE INC | 16 | 13.82% | $162.81B | -$1.11B |
| 14 | WFC | Wells Fargo & Co | 16 | 0.91% | $10.69B | -$746.68M |
| 15 | JPM | JPMorgan Chase & Co. | 16 | 0.15% | $1.76B | -$198.48M |
| 16 | DIS | DISNEY WALT CO | 16 | 0.14% | $1.6B | -$971.56M |
| 17 | MCO | MOODYS CORP | 15 | 1.18% | $13.94B | -$1.71B |
| 18 | BRK/A | Berkshire Hathaway Inc Cl A | 15 | 0.35% | $4.16B | +$478.71M |
| 19 | JNJ | Johnson & Johnson | 15 | 0.17% | $2.01B | -$1.23B |
| 20 | AXP | AMERICAN EXPRESS CO | 14 | 2.66% | $31.37B | +$3.51B |
| 21 | ORCL | ORACLE CORP | 14 | 0.28% | $3.25B | -$160.31M |
| 22 | FI | Fiserv Inc | 13 | 0.73% | $8.58B | +$195.61M |
| 23 | C | CITIGROUP INC | 13 | 0.55% | $6.51B | +$2.62B |
| 24 | SCHW | Charles Schwab Corp/The | 12 | 0.76% | $8.9B | -$261.26M |
| 25 | USB | US BANCORP DEL | 12 | 0.75% | $8.86B | -$532.32M |
| 26 | BKNG | Booking Holdings Inc | 12 | 0.45% | $5.34B | -$808.88M |
| 27 | ADBE | ADOBE SYSTEMS INCORPORATED | 12 | 0.43% | $5.12B | -$347.65M |
| 28 | CRM | SALESFORCE COM INC | 12 | 0.40% | $4.71B | +$438.06M |
| 29 | SPGI | S&P GLOBAL INC | 12 | 0.39% | $4.62B | +$701.34M |
| 30 | PEP | PEPSICO INC | 11 | 0.31% | $3.64B | -$703.63M |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | 0.28% | $3.32B | +$427.71M |
| 32 | BMY | Bristol-Myers Squibb Co | 11 | 0.21% | $2.42B | +$161.96M |
| 33 | PG | Procter & Gamble | 11 | 0.11% | $1.27B | -$246.08M |
| 34 | VZ | VERIZON COMMUNICATIONS INC | 11 | 0.02% | $231.16M | -$8.19B |
| 35 | CVX | CHEVRON CORP NEW | 10 | 2.22% | $26.15B | +$21.49B |
| 36 | CHTR | Charter Communications Inc | 10 | 0.86% | $10.18B | -$5.98B |
| 37 | BK | Bank of New York Mellon Corp/T | 10 | 0.72% | $8.49B | -$1.51B |
| 38 | XOM | EXXON MOBIL CORP | 10 | 0.20% | $2.38B | +$480.67M |
| 39 | INTC | Intel Corp. | 10 | 0.15% | $1.79B | -$127.98M |
| 40 | SBUX | STARBUCKS CORP | 10 | 0.11% | $1.24B | -$2.14B |
| 41 | MRK | Merck & Co. Inc. | 10 | 0.02% | $226.44M | +$42.33M |
| 42 | KO | COCA COLA CO | 9 | 2.14% | $25.23B | +$1.13B |
| 43 | GM | GENERAL MTRS CO | 9 | 0.40% | $4.73B | -$1.06B |
| 44 | GE | GENERAL ELECTRIC CO | 9 | 0.35% | $4.17B | +$1.99B |
| 45 | GS | GOLDMAN SACHS GROUP INC | 9 | 0.34% | $4.04B | -$470.63M |
| 46 | PM | PHILIP MORRIS INTERNATIONAL | 9 | 0.31% | $3.69B | -$527.43M |
| 47 | NKE | NIKE INC | 9 | 0.25% | $2.97B | -$849.24M |
| 48 | ELV | ANTHEM INC | 9 | 0.25% | $2.96B | +$189.48M |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | 9 | 0.16% | $1.9B | +$426.11M |
| 50 | TXN | TEXAS INSTRS INC | 9 | 0.14% | $1.6B | -$2.38M |