Combined portfolio
As of Q2 2022, the AlphaBaseline combined portfolio aggregates $497.03B 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 Q2 2022 it covers the 50 most widely held positions, worth $497.03B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2022
- 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.
| Michael Burry - Scion Asset Management | GEO | GEO GROUP INC NEW | 100.00% | $3.31K |
| Mohnish Pabrai - Pabrai Investments | MU | MICRON TECHNOLOGY INC | 87.35% | $88.08M |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 80.07% | $968.03M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 67.55% | $5.81B |
| Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | BRK/B | BERKSHIRE HATHAWAY INC DEL | 53.56% | $9.47B |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 47.20% | $1.34B |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 44.22% | $142.72K |
| Robert Vinall - RV Capital GmbH | CACC | CREDIT ACCEP CORP MICH | 42.32% | $93.95M |
| Clifford Sosin - CAS Investment Partners | HGV | HILTON GRAND VACATIONS INC | 41.86% | $276.09M |
| Dennis Hong - ShawSpring Partners | IAC | IAC INTERACTIVECORP | 41.28% | $233.12M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 40.93% | $71.6M |
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 | 2.24% | $22.18B | -$5.35B |
| 2 | GOOG | ALPHABET INC | 36 | 2.16% | $21.41B | -$6.49B |
| 3 | GOOGL | ALPHABET INC | 35 | 1.22% | $12.09B | -$2.5B |
| 4 | META | META PLATFORMS INC | 32 | 1.15% | $11.37B | -$3.26B |
| 5 | V | VISA INC | 29 | 1.52% | $15.13B | -$2.68B |
| 6 | AMZN | AMAZON COM INC | 29 | 1.26% | $12.52B | -$5.58B |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 28 | 1.45% | $14.36B | -$2.52B |
| 8 | BAC | BANK AMER CORP | 21 | 3.54% | $35.1B | -$11.57B |
| 9 | MA | MASTERCARD INCORPORATED | 21 | 1.09% | $10.82B | -$1.68B |
| 10 | DIS | DISNEY WALT CO | 20 | 0.17% | $1.71B | -$152.65M |
| 11 | AAPL | APPLE INC | 19 | 13.01% | $129.04B | -$33.99B |
| 12 | WFC | Wells Fargo & Co. | 19 | 0.87% | $8.64B | -$2.1B |
| 13 | UNH | UnitedHealth Group, Inc. | 18 | 0.70% | $6.99B | -$1.06B |
| 14 | MCO | MOODYS CORP | 17 | 1.17% | $11.6B | -$2.4B |
| 15 | CMCSA | Comcast Corp. | 17 | 0.60% | $5.98B | -$1.75B |
| 16 | BRK/A | Berkshire Hathaway Inc Cl A | 17 | 0.35% | $3.49B | -$1.29B |
| 17 | JNJ | Johnson & Johnson | 17 | 0.21% | $2.06B | -$56.13M |
| 18 | JPM | J P Morgan Chase (JPM) | 17 | 0.19% | $1.91B | +$115.15M |
| 19 | BABA | Alibaba Group Holding, Ltd. | 16 | 0.25% | $2.45B | -$523.38M |
| 20 | AXP | AMERICAN EXPRESS CO | 15 | 2.31% | $22.94B | -$8.52B |
| 21 | ADBE | ADOBE SYSTEMS INCORPORATED | 15 | 0.45% | $4.46B | -$661.08M |
| 22 | SCHW | Charles Schwab Corp. | 14 | 0.81% | $8.08B | -$1.92B |
| 23 | BKNG | Booking Holdings, Inc. | 14 | 0.45% | $4.48B | -$857.77M |
| 24 | FI | Fiserv, Inc. | 13 | 0.76% | $7.54B | -$1.04B |
| 25 | C | CITIGROUP INC | 13 | 0.57% | $5.68B | -$828.26M |
| 26 | PEP | PEPSICO INC | 13 | 0.34% | $3.38B | -$279.95M |
| 27 | ORCL | ORACLE CORP | 13 | 0.30% | $2.95B | -$300.82M |
| 28 | USB | US BANCORP DEL | 12 | 0.74% | $7.34B | -$1.53B |
| 29 | SPGI | S&P GLOBAL INC | 12 | 0.42% | $4.21B | -$467.04M |
| 30 | CRM | SALESFORCE INC | 12 | 0.41% | $4.1B | -$615.1M |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12 | 0.30% | $3.02B | -$290.54M |
| 32 | PG | Procter & Gamble | 12 | 0.11% | $1.09B | -$177.99M |
| 33 | BK | Bank of New York Mellon Corp. | 11 | 0.73% | $7.26B | -$1.24B |
| 34 | GS | Goldman Sachs Group, Inc. | 11 | 0.38% | $3.78B | -$374.05M |
| 35 | NKE | NIKE INC | 11 | 0.22% | $2.19B | -$829.68M |
| 36 | TXN | TEXAS INSTRS INC | 11 | 0.15% | $1.47B | -$268.32M |
| 37 | SBUX | Starbucks Corp | 11 | 0.05% | $459.69M | -$837.65M |
| 38 | VZ | Verizon Communications Inc | 11 | 0.02% | $186.81M | -$46.06M |
| 39 | KO | COCA COLA CO | 10 | 2.57% | $25.54B | +$306.71M |
| 40 | CVX | CHEVRON CORP NEW | 10 | 2.38% | $23.58B | -$2.57B |
| 41 | GE | General Electric Co. | 10 | 0.45% | $4.49B | +$327.14M |
| 42 | PM | PHILIP MORRIS INTERNATIONAL | 10 | 0.38% | $3.77B | +$67.39M |
| 43 | PYPL | PAYPAL HLDGS INC | 10 | 0.29% | $2.87B | -$570.3M |
| 44 | CSCO | Cisco Systems, Inc. | 10 | 0.22% | $2.2B | -$672.24M |
| 45 | AMAT | Applied Materials, Inc. | 10 | 0.22% | $2.18B | -$407.84M |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | 10 | 0.22% | $2.18B | +$279.27M |
| 47 | XOM | EXXON MOBIL CORP | 10 | 0.21% | $2.04B | -$342.9M |
| 48 | BMY | Bristol-Myers Squibb Co. | 10 | 0.19% | $1.9B | -$526.4M |
| 49 | KMX | CARMAX INC | 10 | 0.17% | $1.73B | +$37.97M |
| 50 | INTC | Intel Corp. | 10 | 0.11% | $1.06B | -$728.37M |