Combined portfolio
As of Q3 2024, the AlphaBaseline combined portfolio aggregates $499.93B 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 2024 it covers the 50 most widely held positions, worth $499.93B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 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 | 84.52% | $1.23B |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 74.52% | $1.12B |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 74.33% | $12.3B |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 72.10% | $241.22M |
| David Abrams - Abrams Capital Management | LOAR | LOAR HOLDINGS INC | 46.04% | $2.87B |
| Mohnish Pabrai - Pabrai Investments | AMR | ALPHA METALLURGICAL RESOUR I | 45.89% | $113.3M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 43.07% | $79.82M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 42.82% | $79.36M |
| Francis Chou - Chou Associates | BRK-A | BERKSHIRE HATHAWAY INC DEL | 40.12% | $62.21M |
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 | 3.48% | $38.87B | -$5.56B |
| 2 | GOOG | Alphabet, Inc. | 34 | 1.62% | $18.09B | -$3.61B |
| 3 | GOOGL | ALPHABET INC | 32 | 1.37% | $15.29B | -$2.37B |
| 4 | AMZN | AMAZON COM INC | 28 | 1.76% | $19.66B | -$2.86B |
| 5 | V | VISA INC | 28 | 1.42% | $15.9B | +$1.15B |
| 6 | AAPL | APPLE INC | 26 | 7.81% | $87.21B | -$13.87B |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26 | 1.41% | $15.79B | +$605.94M |
| 8 | META | META PLATFORMS INC | 25 | 1.56% | $17.39B | +$1.28B |
| 9 | UNH | UnitedHealth Group, Inc. | 20 | 0.66% | $7.41B | +$318.64M |
| 10 | MA | MASTERCARD INC | 19 | 0.83% | $9.29B | +$483.26M |
| 11 | DIS | DISNEY WALT CO | 19 | 0.23% | $2.56B | -$114.67M |
| 12 | BAC | BANK AMER CORP | 18 | 3.37% | $37.68B | -$9.18B |
| 13 | BRK-A | Berkshire Hathaway Inc Cl A | 18 | 0.44% | $4.92B | +$332.77M |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18 | 0.37% | $4.12B | -$336.84M |
| 15 | MCO | MOODYS CORP | 17 | 1.92% | $21.45B | +$1.92B |
| 16 | WFC | Wells Fargo & Co. | 17 | 0.77% | $8.62B | -$882.77M |
| 17 | AXP | AMERICAN EXPRESS CO | 16 | 3.80% | $42.41B | +$6.04B |
| 18 | CMCSA | Comcast Corp. | 15 | 0.55% | $6.17B | +$544.64M |
| 19 | ORCL | ORACLE CORP | 15 | 0.44% | $4.96B | +$1.85B |
| 20 | JPM | JPMORGAN CHASE & CO. | 15 | 0.19% | $2.16B | +$80.54M |
| 21 | COF | Capital One Financial Corp. | 13 | 0.86% | $9.6B | +$338.67M |
| 22 | FI | Fiserv, Inc. | 13 | 0.85% | $9.51B | +$941.63M |
| 23 | SPGI | S&P GLOBAL INC | 13 | 0.66% | $7.34B | +$994.63M |
| 24 | PM | PHILIP MORRIS INTERNATIONAL | 13 | 0.49% | $5.46B | +$238.83M |
| 25 | BABA | Alibaba Group Holding, Ltd. | 13 | 0.34% | $3.82B | +$1.13B |
| 26 | TXN | TEXAS INSTRS INC | 13 | 0.21% | $2.37B | +$101.48M |
| 27 | JNJ | Johnson & Johnson | 13 | 0.09% | $1.05B | +$52.21M |
| 28 | SCHW | The Charles Schwab Corp. | 12 | 0.82% | $9.14B | -$472.3M |
| 29 | CHTR | Charter Communications, Inc. | 12 | 0.72% | $8.04B | -$299.86M |
| 30 | CRM | SALESFORCE INC | 12 | 0.40% | $4.52B | -$827.18M |
| 31 | ADBE | ADOBE INC | 12 | 0.32% | $3.53B | +$244.43M |
| 32 | CVS | CVS Health Corp. | 11 | 0.49% | $5.45B | +$570.87M |
| 33 | USB | US BANCORP DEL | 11 | 0.26% | $2.88B | +$688.84M |
| 34 | PEP | PEPSICO INC | 11 | 0.21% | $2.29B | -$24.26M |
| 35 | DHR | DANAHER CORPORATION | 11 | 0.12% | $1.34B | +$94.99M |
| 36 | KMX | CARMAX INC | 11 | 0.08% | $903.36M | -$192.34M |
| 37 | C | CITIGROUP INC | 10 | 0.64% | $7.19B | -$52.23M |
| 38 | FDX | FedEx Corp. | 10 | 0.42% | $4.75B | -$308.99M |
| 39 | INTU | INTUIT | 10 | 0.31% | $3.49B | -$294.29M |
| 40 | GS | The Goldman Sachs Group, Inc. | 10 | 0.31% | $3.45B | +$98.77M |
| 41 | NVDA | NVIDIA CORPORATION | 10 | 0.23% | $2.62B | +$51.08M |
| 42 | EFX | EQUIFAX INC | 10 | 0.16% | $1.79B | +$56.69M |
| 43 | PG | PROCTER & GAMBLE ORD | 10 | 0.16% | $1.73B | +$11.25M |
| 44 | BMY | Bristol-Myers Squibb Co. | 10 | 0.15% | $1.66B | +$314.33M |
| 45 | SBUX | STARBUCKS CORP | 10 | 0.09% | $1.05B | +$471.05M |
| 46 | HD | HOME DEPOT INC | 10 | 0.07% | $769M | +$102.11M |
| 47 | PYPL | PAYPAL HLDGS INC | 10 | 0.06% | $667.16M | +$225.21M |
| 48 | RTX | RTX Corp. | 9 | 0.49% | $5.46B | +$924.6M |
| 49 | BKNG | Booking Holdings, Inc. | 9 | 0.45% | $5.02B | -$82.13M |
| 50 | ELV | ELEVANCE HEALTH INC | 9 | 0.28% | $3.09B | -$96.93M |