Combined portfolio
As of Q4 2022, the AlphaBaseline combined portfolio aggregates $505.29B 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 Q4 2022 it covers the 50 most widely held positions, worth $505.29B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 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.
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 78.50% | $938.75M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 73.43% | $7.96B |
| Clifford Sosin - CAS Investment Partners | HGV | HILTON GRAND VACATIONS INC | 67.82% | $283.96M |
| Mohnish Pabrai - Pabrai Investments | MU | MICRON TECHNOLOGY INC | 67.59% | $81.49M |
| Francis Chou - Chou Associates | BRK/A | BERKSHIRE HATHAWAY INC DEL | 53.01% | $37.5M |
| Norbert Lou - Punch Card Management | BRK/A | BERKSHIRE HATHAWAY INC DEL | 52.99% | $163.58M |
| Prem Watsa - Fairfax Financial Holdings | ATCO | ATLAS CORP | 47.72% | $1.92B |
| Robert Vinall - RV Capital GmbH | CACC | CREDIT ACCEP CORP MICH | 46.85% | $92.62M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 43.67% | $76.18M |
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 | 3.08% | $30.64B | +$1.24B |
| 2 | GOOG | ALPHABET INC | 36 | 1.80% | $17.89B | -$1.33B |
| 3 | GOOGL | ALPHABET INC | 34 | 1.09% | $10.82B | -$494.31M |
| 4 | META | Meta Platforms, Inc. | 31 | 0.69% | $6.86B | -$2.97B |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 29 | 1.31% | $13.03B | +$187.11M |
| 6 | AMZN | AMAZON COM INC | 29 | 1.27% | $12.67B | -$1.78B |
| 7 | V | VISA INC | 28 | 1.54% | $15.35B | +$1.73B |
| 8 | BAC | BANK AMER CORP | 23 | 3.76% | $37.51B | +$3.24B |
| 9 | UNH | UnitedHealth Group, Inc. | 22 | 0.75% | $7.45B | +$607.75M |
| 10 | AAPL | APPLE INC | 21 | 12.57% | $125.27B | -$6.34B |
| 11 | MA | MASTERCARD INCORPORATED | 21 | 1.02% | $10.18B | +$1.34B |
| 12 | DIS | The Walt Disney Company | 21 | 0.23% | $2.28B | +$717.42M |
| 13 | WFC | Wells Fargo & Co. | 19 | 0.90% | $8.98B | +$3.17M |
| 14 | MCO | MOODYS CORP | 17 | 1.22% | $12.14B | +$1.79B |
| 15 | BRK/A | Berkshire Hathaway Inc Cl A | 17 | 0.39% | $3.93B | +$504.49M |
| 16 | JPM | J P Morgan Chase (JPM) | 17 | 0.23% | $2.33B | +$517.41M |
| 17 | JNJ | Johnson & Johnson | 17 | 0.19% | $1.89B | +$19.06M |
| 18 | AXP | AMERICAN EXPRESS CO | 16 | 2.41% | $24.03B | +$1.92B |
| 19 | CMCSA | Comcast Corp. | 16 | 0.52% | $5.14B | +$819.35M |
| 20 | ADBE | ADOBE SYSTEMS INCORPORATED | 15 | 0.39% | $3.92B | +$536.31M |
| 21 | BABA | Alibaba Group Holding, Ltd. | 15 | 0.18% | $1.82B | +$82.13M |
| 22 | SCHW | Charles Schwab Corp. | 14 | 0.99% | $9.85B | +$759.7M |
| 23 | ORCL | ORACLE CORP | 14 | 0.37% | $3.73B | +$905.35M |
| 24 | FI | Fiserv, Inc. | 13 | 0.78% | $7.8B | +$192.19M |
| 25 | BKNG | Booking Holdings, Inc. | 13 | 0.52% | $5.22B | +$1.04B |
| 26 | C | CITIGROUP INC | 13 | 0.47% | $4.72B | -$332.72M |
| 27 | CRM | SALESFORCE INC | 13 | 0.36% | $3.56B | -$833.24M |
| 28 | COF | Capital One Financial Corp. | 12 | 0.65% | $6.43B | +$545.3M |
| 29 | GE | General Electric Co. | 12 | 0.59% | $5.91B | +$975.97M |
| 30 | PEP | PEPSICO INC | 12 | 0.33% | $3.25B | +$43.24M |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12 | 0.30% | $2.97B | -$3.61B |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | 12 | 0.29% | $2.92B | +$1.2B |
| 33 | USB | U.S. Bancorp | 12 | 0.20% | $1.97B | -$2.76B |
| 34 | CVX | CHEVRON CORP NEW | 11 | 2.96% | $29.53B | +$5.59B |
| 35 | BK | Bank of New York Mellon Corp. | 11 | 0.58% | $5.76B | -$498.65M |
| 36 | SPGI | S&P GLOBAL INC | 11 | 0.44% | $4.34B | +$523.08M |
| 37 | GM | GENERAL MTRS CO | 11 | 0.32% | $3.17B | +$84.74M |
| 38 | EFX | Equifax Inc | 11 | 0.14% | $1.4B | +$47.7M |
| 39 | PG | Procter & Gamble | 11 | 0.11% | $1.12B | +$193.56M |
| 40 | HD | Home Depot Inc. | 11 | 0.08% | $805M | +$112.96M |
| 41 | SBUX | Starbucks Corp | 11 | 0.05% | $542.79M | +$25.41M |
| 42 | KO | COCA COLA CO | 10 | 2.57% | $25.64B | +$3.06B |
| 43 | GS | Goldman Sachs Group, Inc. | 10 | 0.38% | $3.83B | +$194.46M |
| 44 | PM | PHILIP MORRIS INTERNATIONAL | 10 | 0.36% | $3.62B | +$501.55M |
| 45 | ELV | ELEVANCE HEALTH INC | 10 | 0.32% | $3.21B | -$118.57M |
| 46 | CBRE | CBRE GROUP INC | 10 | 0.26% | $2.59B | +$376.68M |
| 47 | CSCO | Cisco Systems, Inc. | 10 | 0.23% | $2.25B | +$214.96M |
| 48 | MU | MICRON TECHNOLOGY INC | 10 | 0.18% | $1.77B | +$148.1M |
| 49 | XOM | EXXON MOBIL CORP | 10 | 0.17% | $1.65B | -$316.18M |
| 50 | TXN | TEXAS INSTRS INC | 10 | 0.16% | $1.62B | +$144.67M |