Combined portfolio
As of Q1 2022, the AlphaBaseline combined portfolio aggregates $615.92B 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 Q1 2022 it covers the 50 most widely held positions, worth $615.92B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2022
- Coverage
- 85 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.
| 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 | MSFT | MICROSOFT CORP | 38 | 2.27% | $27.53B | -$3.87B |
| 2 | META | META PLATFORMS INC | 36 | 1.20% | $14.64B | -$4.43B |
| 3 | GOOG | ALPHABET INC | 34 | 2.30% | $27.91B | -$3.36B |
| 4 | GOOGL | ALPHABET INC | 33 | 1.20% | $14.59B | -$3.04B |
| 5 | AMZN | AMAZON COM INC | 32 | 1.49% | $18.1B | -$520.43M |
| 6 | V | VISA INC | 29 | 1.46% | $17.8B | -$927.45M |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 28 | 1.39% | $16.88B | +$285.63M |
| 8 | MA | MASTERCARD INCORPORATED | 23 | 1.03% | $12.5B | -$714.03M |
| 9 | UNH | UnitedHealth Group Inc | 21 | 0.66% | $8.05B | -$1.16B |
| 10 | AAPL | APPLE INC | 20 | 13.42% | $163.04B | -$1.11B |
| 11 | BAC | BANK AMER CORP | 19 | 3.84% | $46.66B | -$5.39B |
| 12 | WFC | Wells Fargo & Co | 18 | 0.88% | $10.74B | -$748.9M |
| 13 | CMCSA | Comcast Corp | 18 | 0.64% | $7.73B | -$1.69B |
| 14 | DIS | DISNEY WALT CO | 18 | 0.15% | $1.87B | -$999.09M |
| 15 | BRK/A | Berkshire Hathaway Inc Cl A | 17 | 0.39% | $4.78B | +$569.65M |
| 16 | BABA | Alibaba Group Holding Ltd | 17 | 0.24% | $2.97B | -$522.75M |
| 17 | JNJ | Johnson & Johnson | 17 | 0.17% | $2.11B | -$1.23B |
| 18 | JPM | JPMorgan Chase & Co. | 17 | 0.15% | $1.79B | -$203.25M |
| 19 | MCO | MOODYS CORP | 16 | 1.15% | $14.01B | -$1.72B |
| 20 | AXP | AMERICAN EXPRESS CO | 15 | 2.59% | $31.46B | +$3.52B |
| 21 | SCHW | Charles Schwab Corp/The | 14 | 0.82% | $10B | -$479.58M |
| 22 | C | CITIGROUP INC | 14 | 0.54% | $6.51B | +$2.62B |
| 23 | ORCL | ORACLE CORP | 14 | 0.27% | $3.25B | -$160.31M |
| 24 | FI | Fiserv Inc | 13 | 0.71% | $8.58B | +$195.61M |
| 25 | ADBE | ADOBE SYSTEMS INCORPORATED | 13 | 0.42% | $5.12B | -$346.65M |
| 26 | SPGI | S&P GLOBAL INC | 13 | 0.39% | $4.68B | +$692.68M |
| 27 | PEP | PEPSICO INC | 13 | 0.30% | $3.66B | -$703.65M |
| 28 | USB | US BANCORP DEL | 12 | 0.73% | $8.86B | -$532.66M |
| 29 | BKNG | Booking Holdings Inc | 12 | 0.44% | $5.34B | -$1.12B |
| 30 | CRM | SALESFORCE COM INC | 12 | 0.39% | $4.71B | -$681.42M |
| 31 | BMY | Bristol-Myers Squibb Co | 12 | 0.20% | $2.43B | +$50.17M |
| 32 | SBUX | STARBUCKS CORP | 12 | 0.11% | $1.3B | -$2.15B |
| 33 | PG | Procter & Gamble | 12 | 0.10% | $1.27B | -$245.1M |
| 34 | VZ | VERIZON COMMUNICATIONS INC | 12 | 0.02% | $232.87M | -$8.19B |
| 35 | CVX | CHEVRON CORP NEW | 11 | 2.15% | $26.15B | +$21.49B |
| 36 | CHTR | Charter Communications Inc | 11 | 0.89% | $10.84B | -$6.64B |
| 37 | BK | Bank of New York Mellon Corp/T | 11 | 0.70% | $8.5B | -$1.52B |
| 38 | GS | GOLDMAN SACHS GROUP INC | 11 | 0.34% | $4.16B | -$488.74M |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | 0.27% | $3.32B | +$427.71M |
| 40 | NKE | NIKE INC | 11 | 0.25% | $3.02B | -$857.4M |
| 41 | TXN | TEXAS INSTRS INC | 11 | 0.14% | $1.74B | -$3.64M |
| 42 | KO | COCA COLA CO | 10 | 2.08% | $25.23B | +$1.13B |
| 43 | PM | PHILIP MORRIS INTERNATIONAL | 10 | 0.30% | $3.7B | -$527.56M |
| 44 | ELV | ANTHEM INC | 10 | 0.24% | $2.96B | +$191.31M |
| 45 | XOM | EXXON MOBIL CORP | 10 | 0.20% | $2.38B | +$480.67M |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | 10 | 0.16% | $1.9B | +$286.24M |
| 47 | INTC | Intel Corp. | 10 | 0.15% | $1.79B | -$127.98M |
| 48 | MRK | Merck & Co. Inc. | 10 | 0.02% | $226.44M | +$42.33M |
| 49 | GM | GENERAL MTRS CO | 9 | 0.39% | $4.73B | -$1.06B |
| 50 | GE | GENERAL ELECTRIC CO | 9 | 0.34% | $4.17B | +$280.88M |