Combined portfolio
As of Q2 2023, the AlphaBaseline combined portfolio aggregates $581.12B 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 2023 it covers the 50 most widely held positions, worth $581.12B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2023
- 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 | 87.41% | $1.15B |
| Mohnish Pabrai - Pabrai Investments | AMR | ALPHA METALLURGICAL RESOUR I | 81.20% | $59.61M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 79.57% | $11.76B |
| Francis Chou - Chou Associates | BRK-A | BERKSHIRE HATHAWAY INC DEL | 52.47% | $41.42M |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 52.05% | $180.72M |
| Michael Burry - Scion Asset Management | SPY | SPDR S&P 500 ETF TR | 51.05% | $886.56M |
| Clifford Sosin - CAS Investment Partners | HGV | HILTON GRAND VACATIONS INC | 46.83% | $307.58M |
| Michael Burry - Scion Asset Management | QQQ | INVESCO QQQ TR | 42.54% | $738.84M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 41.54% | $67.94M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 40.35% | $65.99M |
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 | 41 | 3.44% | $38.06B | +$4.11B |
| 2 | GOOG | Alphabet, Inc. | 34 | 1.63% | $18.05B | +$859.7M |
| 3 | GOOGL | ALPHABET INC | 33 | 1.05% | $11.59B | -$632.73M |
| 4 | AMZN | AMAZON COM INC | 29 | 1.61% | $17.83B | +$1.24B |
| 5 | V | VISA INC | 28 | 1.51% | $16.7B | +$410.7M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27 | 1.26% | $13.95B | +$2.7B |
| 7 | META | META PLATFORMS INC | 27 | 1.14% | $12.65B | +$2.1B |
| 8 | MA | MASTERCARD INCORPORATED | 22 | 0.90% | $9.99B | +$507.23M |
| 9 | AAPL | APPLE INC | 21 | 17.26% | $191.09B | +$28.16B |
| 10 | BAC | BANK AMER CORP | 20 | 3.04% | $33.6B | +$216.89M |
| 11 | UNH | UnitedHealth Group, Inc. | 20 | 0.55% | $6.04B | -$287.45M |
| 12 | WFC | Wells Fargo & Co. | 19 | 0.82% | $9.03B | +$1.14B |
| 13 | BRK-A | Berkshire Hathaway Inc Cl A | 18 | 0.38% | $4.22B | +$386.72M |
| 14 | MCO | MOODYS CORP | 17 | 1.43% | $15.81B | +$1.96B |
| 15 | DIS | The Walt Disney Company | 17 | 0.17% | $1.93B | -$266.26M |
| 16 | JNJ | Johnson & Johnson | 17 | 0.15% | $1.68B | +$104.65M |
| 17 | AXP | AMERICAN EXPRESS CO | 16 | 2.50% | $27.66B | +$1.46B |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16 | 0.30% | $3.29B | +$397.82M |
| 19 | JPM | J P Morgan Chase (JPM) | 16 | 0.24% | $2.61B | +$357.7M |
| 20 | FI | Fiserv, Inc. | 15 | 0.81% | $9.02B | +$648.45M |
| 21 | CMCSA | Comcast Corp. | 15 | 0.54% | $6B | +$496.71M |
| 22 | BABA | Alibaba Group Holding, Ltd. | 15 | 0.22% | $2.42B | +$348.09M |
| 23 | GE | GENERAL ELECTRIC CO | 14 | 0.91% | $10.04B | +$1.49B |
| 24 | COF | Capital One Financial Corp. | 14 | 0.89% | $9.89B | +$1.88B |
| 25 | ORCL | ORACLE CORP | 13 | 0.38% | $4.25B | +$23.74M |
| 26 | ADBE | ADOBE SYSTEMS INCORPORATED | 13 | 0.28% | $3.07B | +$26.65M |
| 27 | DHR | DANAHER CORPORATION | 13 | 0.26% | $2.84B | +$1.53B |
| 28 | USB | U.S. Bancorp | 13 | 0.10% | $1.1B | -$97.62M |
| 29 | CHTR | Charter Communications, Inc. | 12 | 0.68% | $7.53B | +$791.72M |
| 30 | SPGI | S&P GLOBAL INC | 12 | 0.49% | $5.39B | +$890.1M |
| 31 | KKR | KKR & CO INC | 12 | 0.43% | $4.73B | +$278.83M |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | 12 | 0.39% | $4.29B | +$1.04B |
| 33 | PEP | PEPSICO INC | 12 | 0.29% | $3.26B | +$21.95M |
| 34 | ELV | ELEVANCE HEALTH INC | 12 | 0.28% | $3.06B | -$76.08M |
| 35 | SCHW | Charles Schwab Corp. | 11 | 0.62% | $6.87B | +$883.98M |
| 36 | CRM | SALESFORCE INC | 11 | 0.45% | $4.95B | -$1.28B |
| 37 | FDX | FedEx Corp. | 11 | 0.42% | $4.61B | -$22.32M |
| 38 | BK | Bank of New York Mellon Corp. | 11 | 0.41% | $4.59B | +$8.16M |
| 39 | PM | PHILIP MORRIS INTERNATIONAL | 11 | 0.39% | $4.28B | +$864.91M |
| 40 | CBRE | CBRE GROUP INC | 11 | 0.28% | $3.1B | +$701.52M |
| 41 | ACN | ACCENTURE PLC IRELAND | 11 | 0.27% | $3.02B | +$171.86M |
| 42 | CSCO | Cisco Systems, Inc. | 11 | 0.21% | $2.35B | -$105.34M |
| 43 | TXN | TEXAS INSTRS INC | 11 | 0.16% | $1.78B | -$45.33M |
| 44 | KMX | CARMAX INC | 11 | 0.12% | $1.34B | +$283.47M |
| 45 | CVS | CVS Health Corp. | 11 | 0.11% | $1.27B | +$179.32M |
| 46 | HD | Home Depot Inc. | 11 | 0.07% | $772.79M | +$54.01M |
| 47 | UNP | UNION PAC CORP | 11 | 0.03% | $285.4M | +$38.95M |
| 48 | CVX | CHEVRON CORP NEW | 10 | 1.76% | $19.45B | -$2.29B |
| 49 | BKNG | Booking Holdings, Inc. | 10 | 0.45% | $5.01B | -$680.7M |
| 50 | C | CITIGROUP INC | 10 | 0.43% | $4.76B | -$96.7M |