Combined portfolio
As of Q2 2024, the AlphaBaseline combined portfolio aggregates $535.4B 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 2024 it covers the 50 most widely held positions, worth $535.4B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2024
- 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 | 84.78% | $1.18B |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 80.95% | $13.46B |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 65.65% | $840.66M |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 63.17% | $213.67M |
| Mohnish Pabrai - Pabrai Investments | AMR | ALPHA METALLURGICAL RESOUR I | 54.09% | $125.95M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 46.05% | $83.92M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 43.65% | $79.54M |
| David Abrams - Abrams Capital Management | LOAR | LOAR HOLDINGS INC | 40.13% | $2.05B |
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 | 4.05% | $44.42B | +$1.29B |
| 2 | GOOG | Alphabet, Inc. | 34 | 1.98% | $21.7B | +$2.26B |
| 3 | GOOGL | ALPHABET INC | 34 | 1.61% | $17.66B | +$2.99B |
| 4 | META | META PLATFORMS INC | 28 | 1.47% | $16.11B | -$300.09M |
| 5 | AMZN | AMAZON COM INC | 27 | 2.05% | $22.53B | +$710.79M |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26 | 1.38% | $15.18B | +$2.46B |
| 7 | V | VISA INC | 25 | 1.35% | $14.76B | -$2.9B |
| 8 | AAPL | APPLE INC | 24 | 9.22% | $101.09B | -$47.6B |
| 9 | UNH | UnitedHealth Group, Inc. | 22 | 0.65% | $7.09B | +$1.36B |
| 10 | DIS | DISNEY WALT CO | 20 | 0.24% | $2.67B | -$4.27B |
| 11 | MA | MASTERCARD INCORPORATED | 19 | 0.80% | $8.8B | -$1.43B |
| 12 | BAC | BANK AMER CORP | 18 | 4.27% | $46.86B | +$1.41B |
| 13 | BRK-A | Berkshire Hathaway Inc Cl A | 18 | 0.42% | $4.59B | -$197.42M |
| 14 | WFC | Wells Fargo & Co. | 17 | 0.87% | $9.5B | -$1.79B |
| 15 | AXP | AMERICAN EXPRESS CO | 16 | 3.32% | $36.37B | -$189.19M |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16 | 0.41% | $4.46B | +$551.55M |
| 17 | MCO | MOODYS CORP | 15 | 1.78% | $19.53B | +$1.46B |
| 18 | FI | Fiserv, Inc. | 15 | 0.78% | $8.57B | -$1.11B |
| 19 | CMCSA | Comcast Corp. | 15 | 0.51% | $5.62B | -$575.73M |
| 20 | ORCL | ORACLE CORP | 15 | 0.28% | $3.11B | -$41.67M |
| 21 | JPM | JPMORGAN CHASE & CO. | 15 | 0.19% | $2.08B | -$1.02B |
| 22 | BABA | Alibaba Group Holding, Ltd. | 14 | 0.24% | $2.68B | -$43.13M |
| 23 | CHTR | Charter Communications, Inc. | 13 | 0.76% | $8.34B | +$593.74M |
| 24 | PM | PHILIP MORRIS INTERNATIONAL | 13 | 0.48% | $5.22B | +$418.62M |
| 25 | ADBE | ADOBE INC | 13 | 0.30% | $3.29B | +$1.1B |
| 26 | JNJ | Johnson & Johnson | 13 | 0.09% | $998.95M | -$108.32M |
| 27 | COF | Capital One Financial Corp. | 12 | 0.84% | $9.26B | -$2B |
| 28 | KMX | CARMAX INC | 12 | 0.10% | $1.1B | -$168.64M |
| 29 | SCHW | The Charles Schwab Corp. | 11 | 0.88% | $9.62B | -$13.07M |
| 30 | SPGI | S&P GLOBAL INC | 11 | 0.58% | $6.35B | +$665.38M |
| 31 | CRM | SALESFORCE INC | 11 | 0.49% | $5.35B | -$541.92M |
| 32 | FDX | FedEx Corp. | 11 | 0.46% | $5.06B | +$107.72M |
| 33 | CVS | CVS Health Corp. | 11 | 0.45% | $4.88B | +$643.61M |
| 34 | GS | The Goldman Sachs Group, Inc. | 11 | 0.31% | $3.35B | -$993.27M |
| 35 | PEP | PEPSICO INC | 11 | 0.21% | $2.32B | -$243.16M |
| 36 | TXN | TEXAS INSTRS INC | 11 | 0.21% | $2.27B | +$295.69M |
| 37 | USB | US BANCORP DEL | 11 | 0.20% | $2.19B | -$182.44M |
| 38 | UBER | Uber Technologies Inc | 11 | 0.12% | $1.27B | +$266.22M |
| 39 | CVX | CHEVRON CORP NEW | 10 | 1.70% | $18.61B | -$844.6M |
| 40 | INTU | INTUIT | 10 | 0.35% | $3.79B | +$208.81M |
| 41 | KKR | KKR & CO L P DEL | 10 | 0.27% | $2.94B | -$1.37B |
| 42 | NVDA | NVIDIA CORPORATION | 10 | 0.23% | $2.57B | +$300.75M |
| 43 | CSCO | Cisco Systems, Inc. | 10 | 0.16% | $1.81B | -$89.84M |
| 44 | EFX | EQUIFAX INC | 10 | 0.16% | $1.73B | +$310.72M |
| 45 | PG | PROCTER & GAMBLE ORD | 10 | 0.16% | $1.72B | -$50.11M |
| 46 | BMY | Bristol-Myers Squibb Co. | 10 | 0.12% | $1.34B | -$299.41M |
| 47 | DHR | DANAHER CORPORATION | 10 | 0.11% | $1.24B | -$1.18B |
| 48 | HD | HOME DEPOT INC | 10 | 0.06% | $666.89M | -$200.86M |
| 49 | C | CITIGROUP INC | 9 | 0.66% | $7.24B | +$44.3M |
| 50 | BK | The Bank of New York Mellon Corp. | 9 | 0.50% | $5.52B | +$4.73M |