Combined portfolio
As of Q4 2022, the AlphaBaseline combined portfolio aggregates $478.28B of reported 13F holdings across 76 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 $478.28B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2022
- Coverage
- 76 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-07-15.
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 | GOOG | ALPHABET INC | 34 | 1.85% | $17.8B | -$1.36B |
| 2 | MSFT | MICROSOFT CORP | 33 | 3.10% | $29.76B | +$367.79M |
| 3 | GOOGL | ALPHABET INC | 30 | 1.05% | $10.12B | -$1.19B |
| 4 | META | Meta Platforms, Inc. | 28 | 0.69% | $6.63B | -$3.09B |
| 5 | V | VISA INC | 26 | 1.58% | $15.18B | +$1.56B |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 26 | 1.30% | $12.52B | +$12.53M |
| 7 | AMZN | AMAZON COM INC | 26 | 1.30% | $12.47B | -$1.98B |
| 8 | BAC | BANK AMER CORP | 20 | 3.90% | $37.47B | +$3.48B |
| 9 | MA | MASTERCARD INCORPORATED | 19 | 1.02% | $9.8B | +$968.01M |
| 10 | WFC | Wells Fargo & Co. | 18 | 0.93% | $8.95B | +$706.6M |
| 11 | UNH | UnitedHealth Group, Inc. | 18 | 0.70% | $6.7B | -$127.09M |
| 12 | DIS | DISNEY WALT CO | 18 | 0.15% | $1.48B | -$10.76M |
| 13 | AAPL | APPLE INC | 16 | 12.97% | $124.71B | -$6.88B |
| 14 | AXP | AMERICAN EXPRESS CO | 16 | 2.50% | $24.03B | +$1.93B |
| 15 | MCO | MOODYS CORP | 16 | 1.24% | $11.93B | +$1.6B |
| 16 | CMCSA | Comcast Corp. | 16 | 0.54% | $5.14B | +$826.08M |
| 17 | BRK/A | Berkshire Hathaway Inc Cl A | 15 | 0.41% | $3.91B | +$502.28M |
| 18 | JNJ | Johnson & Johnson | 15 | 0.14% | $1.31B | -$452.99M |
| 19 | JPM | J P Morgan Chase (JPM) | 14 | 0.23% | $2.22B | +$609.93M |
| 20 | SCHW | Charles Schwab Corp. | 13 | 1.01% | $9.75B | +$656.22M |
| 21 | ADBE | ADOBE SYSTEMS INCORPORATED | 13 | 0.41% | $3.9B | +$520.53M |
| 22 | BABA | Alibaba Group Holding, Ltd. | 13 | 0.18% | $1.77B | +$35.62M |
| 23 | FI | Fiserv, Inc. | 12 | 0.81% | $7.76B | +$153.53M |
| 24 | BKNG | Booking Holdings, Inc. | 12 | 0.54% | $5.22B | +$1.22B |
| 25 | ORCL | ORACLE CORP | 12 | 0.39% | $3.72B | +$1.02B |
| 26 | CRM | SALESFORCE INC | 12 | 0.36% | $3.46B | -$938.95M |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | 12 | 0.30% | $2.92B | +$1.2B |
| 28 | USB | U.S. Bancorp | 12 | 0.21% | $1.97B | -$2.75B |
| 29 | COF | Capital One Financial Corp. | 11 | 0.67% | $6.4B | +$1.01B |
| 30 | BK | Bank of New York Mellon Corp. | 11 | 0.60% | $5.76B | -$498.65M |
| 31 | GE | General Electric Co. | 11 | 0.58% | $5.57B | +$1.49B |
| 32 | C | CITIGROUP INC | 11 | 0.49% | $4.67B | +$257.15M |
| 33 | SPGI | S&P GLOBAL INC | 11 | 0.45% | $4.34B | +$528.11M |
| 34 | CVX | CHEVRON CORP NEW | 10 | 3.07% | $29.53B | +$5.59B |
| 35 | PM | PHILIP MORRIS INTERNATIONAL | 10 | 0.38% | $3.62B | +$501.55M |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10 | 0.31% | $2.96B | -$3.58B |
| 37 | PEP | PEPSICO INC | 10 | 0.24% | $2.35B | -$848.42M |
| 38 | DHR | DANAHER CORPORATION | 10 | 0.14% | $1.37B | +$165.48M |
| 39 | EFX | EQUIFAX INC | 10 | 0.11% | $1.09B | -$264.29M |
| 40 | CHTR | Charter Communications, Inc. | 9 | 0.62% | $5.96B | +$1.02B |
| 41 | GS | Goldman Sachs Group, Inc. | 9 | 0.40% | $3.83B | +$361.97M |
| 42 | KKR | KKR & CO INC | 9 | 0.39% | $3.77B | +$45.12M |
| 43 | ELV | ELEVANCE HEALTH INC | 9 | 0.33% | $3.21B | -$31.62M |
| 44 | GM | GENERAL MTRS CO | 9 | 0.33% | $3.13B | +$47.43M |
| 45 | CSCO | Cisco Systems, Inc. | 9 | 0.23% | $2.24B | +$246.28M |
| 46 | MU | MICRON TECHNOLOGY INC | 9 | 0.18% | $1.77B | +$147.71M |
| 47 | XOM | EXXON MOBIL CORP | 9 | 0.17% | $1.65B | -$136.12M |
| 48 | TXN | TEXAS INSTRS INC | 9 | 0.13% | $1.28B | -$200.15M |
| 49 | PG | Procter & Gamble | 9 | 0.08% | $737.23M | -$190.52M |
| 50 | HD | HOME DEPOT INC | 9 | 0.05% | $467.09M | -$224.95M |