Combined portfolio
As of Q4 2024, the AlphaBaseline combined portfolio aggregates $496.2B 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 2024 it covers the 50 most widely held positions, worth $496.2B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2024
- Coverage
- 85 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-14.
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 | 78.38% | $926.34M |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 75.53% | $1.3B |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 75.42% | $237.64M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 70.50% | $10.23B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 47.40% | $99.25M |
| David Abrams - Abrams Capital Management | LOAR | LOAR HOLDINGS INC | 44.50% | $2.77B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 41.98% | $87.9M |
| Francis Chou - Chou Associates | BRK-A | BERKSHIRE HATHAWAY INC DEL | 40.80% | $58.56M |
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 | 3.51% | $38.18B | -$687.87M |
| 2 | GOOG | Alphabet, Inc. | 34 | 1.66% | $18.05B | -$41.05M |
| 3 | GOOGL | ALPHABET INC | 32 | 1.59% | $17.32B | +$2.03B |
| 4 | AMZN | AMAZON COM INC | 30 | 1.90% | $20.67B | +$1.01B |
| 5 | V | VISA INC | 28 | 1.61% | $17.55B | +$1.64B |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26 | 1.31% | $14.21B | -$1.57B |
| 7 | META | META PLATFORMS INC | 25 | 1.59% | $17.32B | -$68.95M |
| 8 | AAPL | APPLE INC | 23 | 8.14% | $88.64B | +$1.42B |
| 9 | UNH | UnitedHealth Group, Inc. | 22 | 0.50% | $5.42B | -$1.99B |
| 10 | MA | MASTERCARD INC | 19 | 0.86% | $9.38B | +$98.02M |
| 11 | WFC | Wells Fargo & Co. | 19 | 0.78% | $8.52B | -$104.37M |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | 0.48% | $5.26B | +$1.14B |
| 13 | DIS | DISNEY WALT CO | 19 | 0.23% | $2.51B | -$46.72M |
| 14 | BAC | BANK AMER CORP | 18 | 3.26% | $35.45B | -$2.23B |
| 15 | BRK-A | Berkshire Hathaway Inc Cl A | 18 | 0.41% | $4.5B | -$422.4M |
| 16 | MCO | MOODYS CORP | 17 | 1.95% | $21.19B | -$257.05M |
| 17 | COF | Capital One Financial Corp. | 17 | 1.02% | $11.12B | +$1.53B |
| 18 | AXP | AMERICAN EXPRESS CO | 15 | 4.25% | $46.3B | +$3.89B |
| 19 | CMCSA | Comcast Corp. | 15 | 0.59% | $6.4B | +$231.14M |
| 20 | ORCL | ORACLE CORP | 15 | 0.43% | $4.64B | -$318.89M |
| 21 | JPM | JPMORGAN CHASE & CO. | 15 | 0.28% | $3.02B | +$862.86M |
| 22 | CHTR | Charter Communications, Inc. | 13 | 0.72% | $7.89B | -$145.34M |
| 23 | PM | PHILIP MORRIS INTL INC | 13 | 0.46% | $4.97B | -$493.8M |
| 24 | SCHW | The Charles Schwab Corp. | 12 | 1.03% | $11.17B | +$2.03B |
| 25 | FI | Fiserv, Inc. | 12 | 0.88% | $9.61B | +$99.72M |
| 26 | SPGI | S&P GLOBAL INC | 12 | 0.65% | $7.1B | -$239.83M |
| 27 | BABA | Alibaba Group Holding, Ltd. | 12 | 0.27% | $2.89B | -$928.35M |
| 28 | TXN | TEXAS INSTRS INC | 12 | 0.19% | $2.04B | -$331.45M |
| 29 | JNJ | Johnson & Johnson | 12 | 0.08% | $892.64M | -$158.52M |
| 30 | C | Citigroup Inc (C) | 11 | 0.48% | $5.18B | -$2B |
| 31 | CRM | SALESFORCE INC | 11 | 0.33% | $3.57B | -$947.95M |
| 32 | NVDA | NVIDIA CORPORATION | 11 | 0.26% | $2.82B | +$199.34M |
| 33 | USB | US BANCORP DEL | 11 | 0.24% | $2.57B | -$315.67M |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | 11 | 0.22% | $2.43B | -$188.7M |
| 35 | EFX | EQUIFAX INC | 11 | 0.19% | $2.08B | +$297.51M |
| 36 | PEP | PEPSICO INC | 11 | 0.18% | $2B | -$297.09M |
| 37 | HD | HOME DEPOT INC | 11 | 0.07% | $735.56M | -$33.44M |
| 38 | KMX | CARMAX INC | 11 | 0.07% | $733.36M | -$170M |
| 39 | FDX | FedEx Corp. | 10 | 0.47% | $5.07B | +$327.15M |
| 40 | CVS | CVS Health Corp. | 10 | 0.46% | $5.03B | -$423.55M |
| 41 | INTU | INTUIT | 10 | 0.38% | $4.11B | +$619.57M |
| 42 | FLUT | FLUTTER ENTMT PLC | 10 | 0.32% | $3.46B | +$628.33M |
| 43 | AON | AON PLC | 10 | 0.26% | $2.87B | +$141.17M |
| 44 | GS | The Goldman Sachs Group, Inc. | 10 | 0.25% | $2.72B | -$730.46M |
| 45 | ADBE | ADOBE INC | 10 | 0.20% | $2.22B | -$1.31B |
| 46 | NKE | NIKE INC | 10 | 0.20% | $2.19B | -$158.69M |
| 47 | PG | PROCTER AND GAMBLE CO | 10 | 0.15% | $1.67B | -$61.35M |
| 48 | XOM | EXXON MOBIL CORP | 10 | 0.10% | $1.04B | -$619.3M |
| 49 | MRK | MERCK & CO INC | 10 | 0.07% | $773.47M | +$261.78M |
| 50 | PYPL | PAYPAL HLDGS INC | 10 | 0.06% | $681.47M | +$14.31M |