Combined portfolio
As of Q1 2024, the AlphaBaseline combined portfolio aggregates $578.27B 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 Q1 2024 it covers the 50 most widely held positions, worth $578.27B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2024
- Coverage
- 82 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 | 86.35% | $1.31B |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 78.01% | $11.07B |
| Mohnish Pabrai - Pabrai Investments | AMR | ALPHA METALLURGICAL RESOUR I | 62.08% | $133.91M |
| Francis Chou - Chou Associates | BRK-A | BERKSHIRE HATHAWAY INC DEL | 58.22% | $51.89M |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 55.36% | $221.42M |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 51.45% | $574.13M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 46.22% | $81.9M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 42.80% | $75.84M |
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 | 3.69% | $43.11B | +$3.21B |
| 2 | GOOG | Alphabet, Inc. | 33 | 1.67% | $19.44B | +$896.77M |
| 3 | GOOGL | ALPHABET INC | 32 | 1.26% | $14.67B | +$1.75B |
| 4 | V | VISA INC | 27 | 1.51% | $17.65B | +$1.15B |
| 5 | META | META PLATFORMS INC | 27 | 1.41% | $16.41B | +$1.32B |
| 6 | AMZN | AMAZON COM INC | 25 | 1.87% | $21.81B | +$2.9B |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24 | 1.05% | $12.2B | +$487.08M |
| 8 | MA | MASTERCARD INCORPORATED | 21 | 0.88% | $10.23B | +$391.16M |
| 9 | AAPL | APPLE INC | 20 | 12.74% | $148.67B | -$38.8B |
| 10 | UNH | UnitedHealth Group, Inc. | 19 | 0.49% | $5.72B | -$77.06M |
| 11 | WFC | Wells Fargo & Co. | 18 | 0.97% | $11.29B | +$1.22B |
| 12 | DIS | The Walt Disney Company | 18 | 0.59% | $6.94B | +$1.71B |
| 13 | BRK-A | Berkshire Hathaway Inc Cl A | 17 | 0.41% | $4.77B | +$507.26M |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17 | 0.33% | $3.91B | +$742.79M |
| 15 | BAC | BANK AMER CORP | 16 | 3.89% | $45.45B | +$5.1B |
| 16 | AXP | AMERICAN EXPRESS CO | 16 | 3.13% | $36.56B | +$6.25B |
| 17 | MCO | MOODYS CORP | 16 | 1.55% | $18.07B | -$63.67M |
| 18 | CMCSA | Comcast Corp. | 15 | 0.53% | $6.2B | -$56.19M |
| 19 | ORCL | ORACLE CORP | 15 | 0.27% | $3.15B | +$156.34M |
| 20 | JPM | J P Morgan Chase (JPM) | 15 | 0.26% | $3.01B | +$98.47M |
| 21 | GE | GENERAL ELECTRIC CO | 14 | 1.15% | $13.42B | +$3.25B |
| 22 | FI | Fiserv, Inc. | 14 | 0.83% | $9.68B | +$1.37B |
| 23 | BABA | Alibaba Group Holding, Ltd. | 14 | 0.23% | $2.73B | +$433.24M |
| 24 | COF | Capital One Financial Corp. | 13 | 0.96% | $11.17B | +$642.9M |
| 25 | JNJ | Johnson & Johnson | 13 | 0.09% | $1.11B | -$119.04M |
| 26 | SCHW | The Charles Schwab Corp. | 12 | 0.82% | $9.63B | +$695.87M |
| 27 | CHTR | Charter Communications, Inc. | 12 | 0.66% | $7.74B | -$296.32M |
| 28 | C | CITIGROUP INC | 12 | 0.62% | $7.2B | +$1.51B |
| 29 | SPGI | S&P GLOBAL INC | 12 | 0.49% | $5.68B | -$73.78M |
| 30 | PM | PHILIP MORRIS INTERNATIONAL | 12 | 0.41% | $4.8B | +$498.73M |
| 31 | DHR | DANAHER CORPORATION | 12 | 0.21% | $2.42B | -$440.9M |
| 32 | CVS | CVS Health Corp. | 11 | 0.36% | $4.24B | +$1.3B |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | 11 | 0.32% | $3.74B | +$42.37M |
| 34 | PEP | PEPSICO INC | 11 | 0.22% | $2.56B | -$400.97M |
| 35 | USB | US BANCORP DEL | 11 | 0.20% | $2.38B | +$586.76M |
| 36 | ADBE | ADOBE INC | 11 | 0.19% | $2.18B | -$603.72M |
| 37 | TXN | TEXAS INSTRS INC | 11 | 0.17% | $1.97B | +$134.29M |
| 38 | KMX | CARMAX INC | 11 | 0.10% | $1.21B | +$179.98M |
| 39 | CRM | SALESFORCE INC | 10 | 0.50% | $5.89B | +$175.98M |
| 40 | FDX | FedEx Corp. | 10 | 0.42% | $4.89B | +$615.69M |
| 41 | BKNG | Booking Holdings, Inc. | 10 | 0.39% | $4.52B | -$316.88M |
| 42 | GS | The Goldman Sachs Group, Inc. | 10 | 0.37% | $4.35B | +$376.83M |
| 43 | KKR | KKR & CO L P DEL | 10 | 0.37% | $4.31B | -$591.29M |
| 44 | CBRE | CBRE GROUP INC | 10 | 0.26% | $3.07B | -$136.87M |
| 45 | NKE | NIKE INC | 10 | 0.18% | $2.12B | -$22.48M |
| 46 | CSCO | Cisco Systems, Inc. | 10 | 0.16% | $1.9B | -$39.74M |
| 47 | XOM | EXXON MOBIL CORP | 10 | 0.14% | $1.66B | +$231.81M |
| 48 | EFX | Equifax Inc | 10 | 0.12% | $1.42B | -$83.63M |
| 49 | HD | Home Depot Inc. | 10 | 0.07% | $867.75M | +$11.21M |
| 50 | UNP | Union Pacific Corp. | 10 | 0.01% | $145.96M | +$18.97M |