Combined portfolio
As of Q3 2023, the AlphaBaseline combined portfolio aggregates $542.4B of reported 13F holdings across 82 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 $542.4B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2023
- Coverage
- 82 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-07-16.
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 |
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 | 3.07% | $31.78B | -$6.27B |
| 2 | GOOGL | ALPHABET INC | 36 | 1.26% | $13.05B | +$1.45B |
| 3 | GOOG | Alphabet, Inc. | 34 | 1.80% | $18.62B | +$572.67M |
| 4 | META | META PLATFORMS INC | 29 | 1.35% | $14.02B | +$1.37B |
| 5 | AMZN | AMAZON COM INC | 28 | 1.60% | $16.52B | -$1.3B |
| 6 | V | VISA INC | 27 | 1.48% | $15.36B | -$1.34B |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25 | 1.21% | $12.51B | -$965.15M |
| 8 | UNH | UnitedHealth Group, Inc. | 21 | 0.62% | $6.37B | +$342.49M |
| 9 | MA | MASTERCARD INCORPORATED | 20 | 1.01% | $10.41B | +$424.61M |
| 10 | AAPL | APPLE INC | 18 | 16.28% | $168.59B | -$22.48B |
| 11 | WFC | Wells Fargo & Co. | 18 | 0.82% | $8.51B | -$488.75M |
| 12 | DIS | The Walt Disney Company | 18 | 0.42% | $4.3B | +$2.38B |
| 13 | BAC | BANK AMER CORP | 17 | 3.17% | $32.79B | -$809.79M |
| 14 | BRK-A | Berkshire Hathaway Inc Cl A | 17 | 0.41% | $4.23B | +$30.58M |
| 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 | JNJ | Johnson & Johnson | 16 | 0.13% | $1.33B | -$347.77M |
| 20 | AXP | AMERICAN EXPRESS CO | 15 | 2.30% | $23.83B | -$3.83B |
| 21 | FI | Fiserv, Inc. | 15 | 0.72% | $7.49B | -$1.54B |
| 22 | JPM | J P Morgan Chase (JPM) | 15 | 0.24% | $2.52B | -$29.99M |
| 23 | GE | GENERAL ELECTRIC CO | 14 | 0.95% | $9.79B | -$254.03M |
| 24 | DHR | DANAHER CORPORATION | 14 | 0.30% | $3.07B | +$228.68M |
| 25 | ORCL | ORACLE CORP | 13 | 0.31% | $3.21B | -$1.04B |
| 26 | PEP | PEPSICO INC | 13 | 0.29% | $2.99B | -$268.96M |
| 27 | CSCO | Cisco Systems, Inc. | 13 | 0.23% | $2.37B | +$20.36M |
| 28 | SCHW | The Charles Schwab Corp. | 12 | 0.64% | $6.65B | -$217.32M |
| 29 | BKNG | Booking Holdings, Inc. | 12 | 0.45% | $4.62B | -$389.32M |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | 12 | 0.38% | $3.89B | -$402.49M |
| 31 | CVX | CHEVRON CORP NEW | 11 | 1.81% | $18.7B | -$745.16M |
| 32 | COF | Capital One Financial Corp. | 11 | 0.79% | $8.15B | -$1.67B |
| 33 | SPGI | S&P GLOBAL INC | 11 | 0.46% | $4.81B | -$584.56M |
| 34 | CRM | SALESFORCE INC | 11 | 0.45% | $4.69B | -$254.66M |
| 35 | KKR | KKR & CO INC | 11 | 0.44% | $4.52B | -$202.34M |
| 36 | PM | PHILIP MORRIS INTERNATIONAL | 11 | 0.36% | $3.78B | -$502.71M |
| 37 | GS | The Goldman Sachs Group, Inc. | 11 | 0.33% | $3.4B | +$6.6M |
| 38 | ADBE | ADOBE INC | 11 | 0.24% | $2.49B | -$580.37M |
| 39 | CBRE | CBRE GROUP INC | 11 | 0.23% | $2.36B | -$744.7M |
| 40 | CVS | CVS Health Corp. | 11 | 0.22% | $2.26B | +$1B |
| 41 | TXN | TEXAS INSTRS INC | 11 | 0.16% | $1.63B | -$156.64M |
| 42 | PG | PROCTER & GAMBLE ORD | 11 | 0.16% | $1.63B | -$123.13M |
| 43 | USB | U.S. Bancorp | 11 | 0.10% | $1.06B | -$31.49M |
| 44 | MRK | Merck & Co. Inc. | 11 | 0.02% | $187.72M | -$26.93M |
| 45 | CHTR | Charter Communications, Inc. | 10 | 0.87% | $9.04B | +$1.5B |
| 46 | FDX | FedEx Corp. | 10 | 0.46% | $4.74B | +$178.99M |
| 47 | C | CITIGROUP INC | 10 | 0.43% | $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 |