Combined portfolio
As of Q4 2023, the AlphaBaseline combined portfolio aggregates $602.86B 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 2023 it covers the 50 most widely held positions, worth $602.86B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 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 | 87.58% | $1.36B |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 79.54% | $11.5B |
| Francis Chou - Chou Associates | BRK-A | BERKSHIRE HATHAWAY INC DEL | 57.06% | $43.41M |
| Mohnish Pabrai - Pabrai Investments | AMR | ALPHA METALLURGICAL RESOUR I | 53.86% | $133.64M |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 49.70% | $189.38M |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 43.72% | $361.46M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 42.33% | $78.35M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 41.84% | $77.44M |
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 | 3.52% | $39.92B | +$8.12B |
| 2 | GOOG | Alphabet, Inc. | 34 | 1.64% | $18.55B | -$74.03M |
| 3 | GOOGL | ALPHABET INC | 34 | 1.14% | $12.92B | -$124.31M |
| 4 | META | META PLATFORMS INC | 28 | 1.33% | $15.09B | +$1.07B |
| 5 | AMZN | AMAZON COM INC | 27 | 1.67% | $18.91B | +$2.39B |
| 6 | V | VISA INC | 26 | 1.46% | $16.51B | +$1.15B |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26 | 1.08% | $12.22B | -$781.49M |
| 8 | MA | MASTERCARD INCORPORATED | 20 | 0.87% | $9.84B | -$572.58M |
| 9 | UNH | UnitedHealth Group, Inc. | 20 | 0.51% | $5.81B | -$577.14M |
| 10 | AAPL | APPLE INC | 19 | 16.55% | $187.48B | +$18.87B |
| 11 | BRK-A | Berkshire Hathaway Inc Cl A | 19 | 0.38% | $4.28B | +$32.2M |
| 12 | BAC | BANK AMER CORP | 18 | 3.56% | $40.36B | +$7.57B |
| 13 | WFC | Wells Fargo & Co. | 18 | 0.89% | $10.07B | +$1.56B |
| 14 | DIS | The Walt Disney Company | 18 | 0.46% | $5.24B | +$930.95M |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18 | 0.28% | $3.16B | +$439.54M |
| 16 | MCO | MOODYS CORP | 16 | 1.60% | $18.14B | +$3.94B |
| 17 | CMCSA | Comcast Corp. | 16 | 0.55% | $6.26B | -$48.85M |
| 18 | JPM | J P Morgan Chase (JPM) | 16 | 0.26% | $2.98B | +$401.43M |
| 19 | BABA | Alibaba Group Holding, Ltd. | 16 | 0.20% | $2.29B | -$212.76M |
| 20 | AXP | AMERICAN EXPRESS CO | 15 | 2.67% | $30.3B | +$6.47B |
| 21 | GE | GENERAL ELECTRIC CO | 14 | 0.90% | $10.17B | +$382.26M |
| 22 | FI | Fiserv, Inc. | 14 | 0.73% | $8.32B | +$829.92M |
| 23 | ORCL | ORACLE CORP | 14 | 0.26% | $3B | -$216.95M |
| 24 | DHR | DANAHER CORPORATION | 14 | 0.25% | $2.86B | -$212.14M |
| 25 | JNJ | Johnson & Johnson | 14 | 0.11% | $1.23B | -$103.15M |
| 26 | SCHW | The Charles Schwab Corp. | 13 | 0.79% | $8.93B | +$2.28B |
| 27 | COF | Capital One Financial Corp. | 12 | 0.94% | $10.61B | +$2.4B |
| 28 | CHTR | Charter Communications, Inc. | 12 | 0.71% | $8.04B | -$995.71M |
| 29 | C | CITIGROUP INC | 12 | 0.50% | $5.69B | +$1.29B |
| 30 | PM | PHILIP MORRIS INTERNATIONAL | 12 | 0.38% | $4.31B | +$528.49M |
| 31 | PEP | PEPSICO INC | 12 | 0.26% | $2.96B | -$30.92M |
| 32 | USB | U.S. Bancorp | 12 | 0.16% | $1.79B | +$724.84M |
| 33 | SPY | SPDR S&P 500 ETF TR | 12 | 0.01% | $164.66M | +$107M |
| 34 | SPGI | S&P GLOBAL INC | 11 | 0.51% | $5.76B | +$951.58M |
| 35 | CRM | SALESFORCE INC | 11 | 0.50% | $5.71B | +$1.02B |
| 36 | FDX | FedEx Corp. | 11 | 0.38% | $4.33B | -$467.4M |
| 37 | GS | The Goldman Sachs Group, Inc. | 11 | 0.35% | $3.97B | +$569.55M |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | 11 | 0.33% | $3.69B | -$194.09M |
| 39 | CBRE | CBRE GROUP INC | 11 | 0.28% | $3.2B | +$845.13M |
| 40 | CVS | CVS Health Corp. | 11 | 0.26% | $2.93B | +$670.4M |
| 41 | TXN | TEXAS INSTRS INC | 11 | 0.16% | $1.84B | +$213.15M |
| 42 | CVX | CHEVRON CORP NEW | 10 | 1.67% | $18.9B | +$204.01M |
| 43 | BK | The Bank of New York Mellon Corp. | 10 | 0.47% | $5.27B | +$925.69M |
| 44 | BKNG | Booking Holdings, Inc. | 10 | 0.43% | $4.84B | +$219.37M |
| 45 | ACN | ACCENTURE PLC IRELAND | 10 | 0.27% | $3.05B | +$189.78M |
| 46 | ADBE | ADOBE INC | 10 | 0.25% | $2.79B | +$296.86M |
| 47 | ELV | ELEVANCE HEALTH INC | 10 | 0.25% | $2.78B | +$228.82M |
| 48 | IFF | International Flavors & Fragrances, Inc. | 10 | 0.17% | $1.97B | +$1.28B |
| 49 | CSCO | Cisco Systems, Inc. | 10 | 0.17% | $1.94B | -$437.73M |
| 50 | EFX | Equifax Inc | 10 | 0.13% | $1.5B | +$365.88M |