Combined portfolio
As of Q1 2025, the AlphaBaseline combined portfolio aggregates $476.71B 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 Q1 2025 it covers the 50 most widely held positions, worth $476.71B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2025
- 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.
| Michael Burry - Scion Asset Management | EL | LAUDER ESTEE COS INC | 100.00% | $13.2M |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 78.07% | $948.71M |
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 77.19% | $1.19B |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 63.33% | $7.6B |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 53.44% | $115.77M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 47.02% | $101.44M |
| David Abrams - Abrams Capital Management | LOAR | LOAR HOLDINGS INC | 46.92% | $2.64B |
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 | 42 | 3.25% | $34.45B | -$3.72B |
| 2 | GOOG | Alphabet, Inc. | 33 | 1.22% | $12.95B | -$5.1B |
| 3 | GOOGL | ALPHABET INC | 31 | 1.23% | $13.08B | -$4.23B |
| 4 | AMZN | AMAZON COM INC | 28 | 1.64% | $17.41B | -$3.26B |
| 5 | V | VISA INC | 27 | 1.74% | $18.49B | +$943.41M |
| 6 | META | META PLATFORMS INC | 27 | 1.61% | $17.06B | -$263.26M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26 | 1.42% | $15.05B | +$840.52M |
| 8 | AAPL | APPLE INC | 22 | 7.19% | $76.22B | -$12.42B |
| 9 | COF | Capital One Financial Corp. | 21 | 1.07% | $11.34B | +$213.86M |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21 | 0.46% | $4.87B | -$386.49M |
| 11 | BAC | BANK AMER CORP | 19 | 2.93% | $31.02B | -$4.43B |
| 12 | MA | MASTERCARD INC | 19 | 0.86% | $9.12B | -$269.19M |
| 13 | UNH | UnitedHealth Group, Inc. | 19 | 0.53% | $5.58B | +$161.08M |
| 14 | DIS | DISNEY WALT CO | 19 | 0.21% | $2.21B | -$296.52M |
| 15 | BRK-A | Berkshire Hathaway Inc Cl A | 18 | 0.46% | $4.82B | +$322.92M |
| 16 | WFC | Wells Fargo & Co. | 17 | 0.65% | $6.94B | -$1.58B |
| 17 | MCO | MOODYS CORP | 16 | 1.94% | $20.57B | -$622.62M |
| 18 | AXP | AMERICAN EXPRESS CO | 15 | 3.95% | $41.88B | -$4.42B |
| 19 | JPM | JPMORGAN CHASE & CO. | 15 | 0.15% | $1.63B | -$1.39B |
| 20 | PM | PHILIP MORRIS INTL INC | 14 | 0.51% | $5.38B | +$416.88M |
| 21 | ORCL | ORACLE CORP | 14 | 0.38% | $4.01B | -$624.11M |
| 22 | SPGI | S&P GLOBAL INC | 13 | 0.68% | $7.18B | +$80.94M |
| 23 | CMCSA | Comcast Corp. | 13 | 0.58% | $6.18B | -$217.99M |
| 24 | FLUT | FLUTTER ENTMT PLC | 13 | 0.38% | $4.07B | +$604.05M |
| 25 | SCHW | The Charles Schwab Corp. | 12 | 1.11% | $11.79B | +$620.5M |
| 26 | NVDA | NVIDIA CORPORATION | 12 | 0.30% | $3.16B | +$339.96M |
| 27 | JNJ | Johnson & Johnson | 12 | 0.07% | $758.26M | -$134.38M |
| 28 | KMX | CARMAX INC | 12 | 0.06% | $626.03M | -$107.33M |
| 29 | CHTR | Charter Communications, Inc. | 11 | 0.79% | $8.37B | +$480.8M |
| 30 | INTU | INTUIT | 11 | 0.38% | $4.04B | -$69.99M |
| 31 | BABA | Alibaba Group Holding, Ltd. | 11 | 0.34% | $3.55B | +$666.54M |
| 32 | EFX | EQUIFAX INC | 11 | 0.20% | $2.16B | +$78.25M |
| 33 | TXN | TEXAS INSTRS INC | 11 | 0.19% | $2.04B | +$444.51K |
| 34 | XOM | EXXON MOBIL CORP | 11 | 0.11% | $1.16B | +$114.78M |
| 35 | DHR | DANAHER CORPORATION | 11 | 0.09% | $927.32M | -$197.69M |
| 36 | PEP | PEPSICO INC | 11 | 0.08% | $896.59M | -$1.1B |
| 37 | CVS | CVS Health Corp. | 10 | 0.73% | $7.72B | +$2.69B |
| 38 | ELV | ELEVANCE HEALTH INC | 10 | 0.40% | $4.21B | +$874.89M |
| 39 | CRM | SALESFORCE INC | 10 | 0.22% | $2.35B | -$1.22B |
| 40 | GS | The Goldman Sachs Group, Inc. | 10 | 0.21% | $2.18B | -$543.19M |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | 10 | 0.20% | $2.13B | -$299.98M |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | 10 | 0.17% | $1.75B | -$2.39M |
| 43 | NKE | NIKE INC | 10 | 0.09% | $931.83M | -$1.26B |
| 44 | PYPL | PAYPAL HLDGS INC | 10 | 0.05% | $500.54M | -$180.93M |
| 45 | CVX | CHEVRON CORP NEW | 9 | 1.88% | $19.89B | +$2.67B |
| 46 | FI | Fiserv, Inc. | 9 | 0.86% | $9.16B | -$448.44M |
| 47 | C | Citigroup Inc (C) | 9 | 0.38% | $4B | -$1.19B |
| 48 | LLY | ELI LILLY & CO | 9 | 0.36% | $3.83B | +$654.24M |
| 49 | AON | AON PLC | 9 | 0.36% | $3.77B | +$892.36M |
| 50 | UBER | UBER TECHNOLOGIES INC | 9 | 0.31% | $3.26B | +$2.44B |