Combined portfolio
As of Q3 2022, the AlphaBaseline combined portfolio aggregates $498.9B 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 Q3 2022 it covers the 50 most widely held positions, worth $498.9B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 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 | 80.82% | $79.83M |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 76.18% | $783.77M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 72.73% | $6.88B |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 47.17% | $141.86K |
| Clifford Sosin - CAS Investment Partners | HGV | HILTON GRAND VACATIONS INC | 46.40% | $254.15M |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 44.69% | $1.74B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 42.49% | $69.46M |
| Robert Vinall - RV Capital GmbH | CACC | CREDIT ACCEP CORP MICH | 40.82% | $85.52M |
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 | 3.05% | $29.4B | +$7.22B |
| 2 | GOOG | ALPHABET INC | 36 | 1.99% | $19.22B | -$2.19B |
| 3 | GOOGL | ALPHABET INC | 34 | 1.17% | $11.31B | -$778.74M |
| 4 | META | META PLATFORMS INC | 33 | 1.02% | $9.83B | -$1.54B |
| 5 | AMZN | AMAZON COM INC | 32 | 1.50% | $14.45B | +$1.93B |
| 6 | V | VISA INC | 29 | 1.41% | $13.62B | -$1.5B |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 28 | 1.33% | $12.84B | -$1.52B |
| 8 | BAC | BANK AMER CORP | 22 | 3.56% | $34.27B | -$821.78M |
| 9 | MA | MASTERCARD INCORPORATED | 21 | 0.92% | $8.84B | -$1.98B |
| 10 | AAPL | APPLE INC | 20 | 13.65% | $131.61B | +$2.56B |
| 11 | UNH | UnitedHealth Group, Inc. | 20 | 0.71% | $6.85B | -$140.92M |
| 12 | WFC | Wells Fargo & Co. | 19 | 0.93% | $8.98B | +$339.65M |
| 13 | DIS | DISNEY WALT CO | 18 | 0.16% | $1.57B | -$148.37M |
| 14 | MCO | MOODYS CORP | 17 | 1.07% | $10.35B | -$1.26B |
| 15 | BRK/A | Berkshire Hathaway Inc Cl A | 17 | 0.36% | $3.43B | -$55.28M |
| 16 | JNJ | Johnson & Johnson | 17 | 0.19% | $1.88B | -$183.39M |
| 17 | JPM | J P Morgan Chase (JPM) | 17 | 0.19% | $1.81B | -$99.28M |
| 18 | AXP | AMERICAN EXPRESS CO | 16 | 2.29% | $22.11B | -$831.68M |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16 | 0.68% | $6.58B | +$3.55B |
| 20 | CMCSA | Comcast Corp. | 16 | 0.45% | $4.32B | -$1.66B |
| 21 | BABA | Alibaba Group Holding, Ltd. | 15 | 0.18% | $1.73B | -$716M |
| 22 | SCHW | Charles Schwab Corp. | 14 | 0.94% | $9.09B | +$1.01B |
| 23 | C | CITIGROUP INC | 14 | 0.52% | $5.05B | -$631.87M |
| 24 | FI | Fiserv, Inc. | 13 | 0.79% | $7.6B | +$64.54M |
| 25 | CRM | SALESFORCE INC | 13 | 0.46% | $4.4B | +$298.26M |
| 26 | ADBE | ADOBE SYSTEMS INCORPORATED | 13 | 0.35% | $3.38B | -$1.08B |
| 27 | PEP | PEPSICO INC | 13 | 0.33% | $3.2B | -$176.08M |
| 28 | ORCL | ORACLE CORP | 13 | 0.29% | $2.83B | -$119.94M |
| 29 | USB | US BANCORP DEL | 12 | 0.49% | $4.73B | -$2.61B |
| 30 | BKNG | Booking Holdings, Inc. | 12 | 0.43% | $4.17B | -$308.24M |
| 31 | SPGI | S&P GLOBAL INC | 12 | 0.40% | $3.81B | -$402M |
| 32 | PYPL | PAYPAL HLDGS INC | 12 | 0.38% | $3.67B | +$797.92M |
| 33 | BK | Bank of New York Mellon Corp. | 11 | 0.65% | $6.26B | -$1.01B |
| 34 | GE | General Electric Co. | 11 | 0.51% | $4.93B | +$441.72M |
| 35 | GS | Goldman Sachs Group, Inc. | 11 | 0.38% | $3.63B | -$149.48M |
| 36 | PM | PHILIP MORRIS INTERNATIONAL | 11 | 0.32% | $3.12B | -$649.32M |
| 37 | CBRE | CBRE GROUP INC | 11 | 0.23% | $2.21B | -$11.75M |
| 38 | NKE | NIKE INC | 11 | 0.18% | $1.78B | -$413.43M |
| 39 | MU | MICRON TECHNOLOGY INC | 11 | 0.17% | $1.62B | +$751.22M |
| 40 | TXN | TEXAS INSTRS INC | 11 | 0.15% | $1.48B | +$9.46M |
| 41 | PG | Procter & Gamble | 11 | 0.10% | $927.76M | -$167.13M |
| 42 | INTC | Intel Corp. | 11 | 0.04% | $404.56M | -$659.01M |
| 43 | MRK | MERCK | 11 | 0.02% | $164.9M | -$12.23M |
| 44 | CVX | CHEVRON CORP NEW | 10 | 2.48% | $23.94B | +$361.83M |
| 45 | KO | COCA COLA CO | 10 | 2.34% | $22.58B | -$2.96B |
| 46 | COF | Capital One Financial Corp. | 10 | 0.61% | $5.88B | -$103.95M |
| 47 | KKR | KKR & CO INC | 10 | 0.39% | $3.73B | +$120.16M |
| 48 | ELV | ELEVANCE HEALTH INC | 10 | 0.35% | $3.33B | +$235.88M |
| 49 | GM | GENERAL MTRS CO | 10 | 0.32% | $3.09B | -$116.85M |
| 50 | INTU | INTUIT | 10 | 0.30% | $2.9B | -$39.73M |