Combined portfolio
As of Q3 2023, the AlphaBaseline combined portfolio aggregates $543.13B 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 2023 it covers the 50 most widely held positions, worth $543.13B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 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 | 87.69% | $1.23B |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 78.69% | $10.45B |
| Mohnish Pabrai - Pabrai Investments | AMR | ALPHA METALLURGICAL RESOUR I | 67.60% | $114.67M |
| Francis Chou - Chou Associates | BRK-A | BERKSHIRE HATHAWAY INC DEL | 56.66% | $42.52M |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 53.59% | $185.49M |
| Michael Burry - Scion Asset Management | SOXX | ISHARES TR | 47.86% | $47.37M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 40.99% | $65.04M |
| Steven Check - Check Capital Management | BRK-B | Berkshire Hathaway | 40.56% | $481.56M |
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 | 39 | 3.06% | $31.79B | -$6.27B |
| 2 | GOOGL | ALPHABET INC | 36 | 1.26% | $13.05B | +$1.45B |
| 3 | GOOG | Alphabet, Inc. | 34 | 1.79% | $18.62B | +$572.67M |
| 4 | AMZN | AMAZON COM INC | 29 | 1.59% | $16.52B | -$1.3B |
| 5 | META | META PLATFORMS INC | 29 | 1.35% | $14.02B | +$1.37B |
| 6 | V | VISA INC | 27 | 1.48% | $15.36B | -$1.34B |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27 | 1.25% | $13.01B | -$947.11M |
| 8 | UNH | UnitedHealth Group, Inc. | 22 | 0.62% | $6.39B | +$343.08M |
| 9 | AAPL | APPLE INC | 20 | 16.25% | $168.61B | -$22.48B |
| 10 | MA | MASTERCARD INCORPORATED | 20 | 1.00% | $10.41B | +$424.61M |
| 11 | WFC | Wells Fargo & Co. | 19 | 0.82% | $8.51B | -$520.86M |
| 12 | DIS | The Walt Disney Company | 19 | 0.41% | $4.3B | +$2.37B |
| 13 | BAC | BANK AMER CORP | 18 | 3.16% | $32.79B | -$809.99M |
| 14 | BRK-A | Berkshire Hathaway Inc Cl A | 18 | 0.41% | $4.25B | +$28.02M |
| 15 | BABA | Alibaba Group Holding, Ltd. | 17 | 0.24% | $2.51B | +$89.51M |
| 16 | MCO | MOODYS CORP | 16 | 1.37% | $14.2B | -$1.61B |
| 17 | CMCSA | Comcast Corp. | 16 | 0.61% | $6.3B | +$305.23M |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16 | 0.26% | $2.72B | -$565.95M |
| 19 | JPM | J P Morgan Chase (JPM) | 16 | 0.25% | $2.58B | -$30.17M |
| 20 | JNJ | Johnson & Johnson | 16 | 0.13% | $1.33B | -$347.77M |
| 21 | AXP | AMERICAN EXPRESS CO | 15 | 2.30% | $23.83B | -$3.83B |
| 22 | FI | Fiserv, Inc. | 15 | 0.72% | $7.49B | -$1.54B |
| 23 | GE | GENERAL ELECTRIC CO | 14 | 0.94% | $9.79B | -$254.03M |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 14 | 0.37% | $3.89B | -$402.04M |
| 25 | DHR | DANAHER CORPORATION | 14 | 0.30% | $3.07B | +$228.68M |
| 26 | ORCL | ORACLE CORP | 13 | 0.31% | $3.21B | -$1.04B |
| 27 | PEP | PEPSICO INC | 13 | 0.29% | $2.99B | -$268.96M |
| 28 | CSCO | Cisco Systems, Inc. | 13 | 0.23% | $2.37B | +$20.36M |
| 29 | CVX | CHEVRON CORP NEW | 12 | 1.80% | $18.7B | -$745.14M |
| 30 | COF | Capital One Financial Corp. | 12 | 0.79% | $8.21B | -$1.68B |
| 31 | SCHW | The Charles Schwab Corp. | 12 | 0.64% | $6.65B | -$217.32M |
| 32 | BKNG | Booking Holdings, Inc. | 12 | 0.45% | $4.62B | -$389.32M |
| 33 | GS | The Goldman Sachs Group, Inc. | 12 | 0.33% | $3.4B | +$6.6M |
| 34 | SPGI | S&P GLOBAL INC | 11 | 0.46% | $4.81B | -$584.56M |
| 35 | FDX | FedEx Corp. | 11 | 0.46% | $4.79B | +$180.51M |
| 36 | CRM | SALESFORCE INC | 11 | 0.45% | $4.69B | -$254.66M |
| 37 | KKR | KKR & CO INC | 11 | 0.44% | $4.52B | -$202.34M |
| 38 | PM | PHILIP MORRIS INTERNATIONAL | 11 | 0.36% | $3.78B | -$502.71M |
| 39 | ADBE | ADOBE INC | 11 | 0.24% | $2.49B | -$580.37M |
| 40 | CBRE | CBRE GROUP INC | 11 | 0.23% | $2.36B | -$744.7M |
| 41 | CVS | CVS Health Corp. | 11 | 0.22% | $2.26B | +$995.16M |
| 42 | TXN | TEXAS INSTRS INC | 11 | 0.16% | $1.63B | -$156.64M |
| 43 | PG | PROCTER & GAMBLE ORD | 11 | 0.16% | $1.63B | -$123.13M |
| 44 | USB | U.S. Bancorp | 11 | 0.10% | $1.06B | -$31.49M |
| 45 | MRK | Merck & Co. Inc. | 11 | 0.02% | $187.72M | -$26.93M |
| 46 | CHTR | Charter Communications, Inc. | 10 | 0.87% | $9.04B | +$1.5B |
| 47 | C | CITIGROUP INC | 10 | 0.42% | $4.4B | -$361.39M |
| 48 | BK | The Bank of New York Mellon Corp. | 10 | 0.42% | $4.35B | -$247.3M |
| 49 | ACN | ACCENTURE PLC IRELAND | 10 | 0.28% | $2.86B | -$159.4M |
| 50 | INTU | INTUIT | 10 | 0.27% | $2.78B | -$484.95M |