Combined portfolio
As of Q1 2025, the AlphaBaseline combined portfolio aggregates $457.8B 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 2025 it covers the 50 most widely held positions, worth $457.8B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2025
- 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.
| 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 | 40 | 3.26% | $34.44B | -$3.72B |
| 2 | GOOG | Alphabet, Inc. | 33 | 1.23% | $12.97B | -$5.1B |
| 3 | GOOGL | ALPHABET INC | 31 | 1.24% | $13.07B | -$4.23B |
| 4 | V | VISA INC | 27 | 1.75% | $18.49B | +$943.41M |
| 5 | AMZN | AMAZON COM INC | 27 | 1.65% | $17.41B | -$3.26B |
| 6 | META | META PLATFORMS INC | 27 | 1.61% | $17.06B | -$263.26M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24 | 1.37% | $14.47B | +$771.54M |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21 | 0.46% | $4.87B | -$386.49M |
| 9 | AAPL | APPLE INC | 20 | 7.21% | $76.2B | -$12.42B |
| 10 | COF | Capital One Financial Corp. | 20 | 1.06% | $11.24B | +$217.62M |
| 11 | MA | MASTERCARD INC | 19 | 0.86% | $9.12B | -$269.19M |
| 12 | BAC | BANK AMER CORP | 18 | 2.93% | $31.02B | -$4.43B |
| 13 | UNH | UnitedHealth Group, Inc. | 18 | 0.53% | $5.56B | +$251.8M |
| 14 | DIS | DISNEY WALT CO | 18 | 0.21% | $2.17B | -$290.93M |
| 15 | BRK-A | Berkshire Hathaway Inc Cl A | 17 | 0.45% | $4.8B | +$321.49M |
| 16 | MCO | MOODYS CORP | 16 | 1.95% | $20.57B | -$622.62M |
| 17 | WFC | Wells Fargo & Co. | 16 | 0.66% | $6.94B | -$1.58B |
| 18 | AXP | AMERICAN EXPRESS CO | 15 | 3.96% | $41.88B | -$4.42B |
| 19 | PM | PHILIP MORRIS INTL INC | 14 | 0.51% | $5.38B | +$416.88M |
| 20 | ORCL | ORACLE CORP | 14 | 0.38% | $4.01B | -$624.11M |
| 21 | JPM | JPMORGAN CHASE & CO. | 14 | 0.15% | $1.63B | -$1.39B |
| 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 | 1.12% | $11.79B | +$620.5M |
| 26 | JNJ | Johnson & Johnson | 12 | 0.07% | $758.26M | -$134.38M |
| 27 | CHTR | Charter Communications, Inc. | 11 | 0.79% | $8.37B | +$480.8M |
| 28 | INTU | INTUIT | 11 | 0.38% | $4.04B | -$69.99M |
| 29 | BABA | Alibaba Group Holding, Ltd. | 11 | 0.34% | $3.55B | +$666.54M |
| 30 | NVDA | NVIDIA CORPORATION | 11 | 0.30% | $3.16B | +$339.95M |
| 31 | EFX | EQUIFAX INC | 11 | 0.20% | $2.16B | +$78.25M |
| 32 | TXN | TEXAS INSTRS INC | 11 | 0.19% | $2.04B | +$444.51K |
| 33 | XOM | EXXON MOBIL CORP | 11 | 0.11% | $1.16B | +$114.78M |
| 34 | DHR | DANAHER CORPORATION | 11 | 0.09% | $927.32M | -$197.69M |
| 35 | PEP | PEPSICO INC | 11 | 0.08% | $896.59M | -$1.1B |
| 36 | KMX | CARMAX INC | 11 | 0.05% | $578.52M | -$104.75M |
| 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 | TMO | THERMO FISHER SCIENTIFIC INC | 10 | 0.20% | $2.13B | -$299.98M |
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | 10 | 0.17% | $1.75B | -$2.39M |
| 42 | NKE | NIKE INC | 10 | 0.09% | $931.83M | -$1.26B |
| 43 | PYPL | PAYPAL HLDGS INC | 10 | 0.05% | $500.54M | -$180.93M |
| 44 | FI | Fiserv, Inc. | 9 | 0.87% | $9.16B | -$448.44M |
| 45 | C | Citigroup Inc (C) | 9 | 0.38% | $4B | -$1.19B |
| 46 | LLY | ELI LILLY & CO | 9 | 0.36% | $3.83B | +$654.24M |
| 47 | AON | AON PLC | 9 | 0.36% | $3.77B | +$892.36M |
| 48 | USB | US BANCORP DEL | 9 | 0.25% | $2.62B | +$49.07M |
| 49 | ZBH | Zimmer Biomet Holdings, Inc. | 9 | 0.23% | $2.46B | +$220.33M |
| 50 | GS | The Goldman Sachs Group, Inc. | 9 | 0.21% | $2.18B | -$543.16M |