Combined portfolio
As of Q2 2025, the AlphaBaseline combined portfolio aggregates $502.61B 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 2025 it covers the 50 most widely held positions, worth $502.61B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 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.
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 80.82% | $1.66B |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 78.54% | $963.74M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 62.47% | $7.21B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 48.10% | $113.21M |
| David Abrams - Abrams Capital Management | LOAR | LOAR HOLDINGS INC | 45.17% | $2.76B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 40.21% | $94.64M |
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 | 3.92% | $43.83B | +$9.38B |
| 2 | GOOGL | ALPHABET INC | 34 | 1.29% | $14.43B | +$1.34B |
| 3 | GOOG | Alphabet, Inc. | 33 | 1.24% | $13.88B | +$926.83M |
| 4 | META | META PLATFORMS INC | 30 | 1.84% | $20.6B | +$3.54B |
| 5 | AMZN | Amazon.com, Inc. | 29 | 2.08% | $23.29B | +$5.87B |
| 6 | V | VISA INC | 27 | 1.71% | $19.19B | +$693.06M |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25 | 1.52% | $17.01B | +$1.96B |
| 8 | AAPL | APPLE INC | 24 | 5.88% | $65.79B | -$10.43B |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23 | 0.62% | $6.92B | +$2.05B |
| 10 | DIS | DISNEY WALT CO | 23 | 0.31% | $3.46B | +$1.24B |
| 11 | BAC | BANK AMER CORP | 21 | 3.01% | $33.71B | +$2.69B |
| 12 | UNH | UnitedHealth Group, Inc. | 21 | 0.65% | $7.27B | +$1.7B |
| 13 | COF | Capital One Financial Corp. | 19 | 1.22% | $13.71B | +$2.37B |
| 14 | MA | MASTERCARD INC | 18 | 0.81% | $9.08B | -$37.67M |
| 15 | BRK-A | Berkshire Hathaway Inc Cl A | 18 | 0.34% | $3.81B | -$1.01B |
| 16 | WFC | Wells Fargo & Co. | 17 | 0.64% | $7.12B | +$178.46M |
| 17 | MCO | MOODYS CORP | 16 | 1.98% | $22.13B | +$1.56B |
| 18 | NVDA | NVIDIA CORPORATION | 16 | 0.45% | $5.09B | +$1.92B |
| 19 | JPM | JPMORGAN CHASE & CO. | 16 | 0.20% | $2.29B | +$659.9M |
| 20 | AXP | AMERICAN EXPRESS CO | 15 | 4.43% | $49.59B | +$7.71B |
| 21 | CMCSA | Comcast Corp. | 14 | 0.59% | $6.64B | +$458.29M |
| 22 | ORCL | ORACLE CORP | 14 | 0.51% | $5.7B | +$1.68B |
| 23 | PM | PHILIP MORRIS INTL INC | 13 | 0.48% | $5.42B | +$31.01M |
| 24 | FLUT | FLUTTER ENTMT PLC | 13 | 0.46% | $5.13B | +$1.06B |
| 25 | DHR | DANAHER CORPORATION | 13 | 0.13% | $1.47B | +$540.65M |
| 26 | SPGI | S&P GLOBAL INC | 12 | 0.70% | $7.81B | +$629.97M |
| 27 | INTU | INTUIT | 12 | 0.30% | $3.39B | -$654.8M |
| 28 | TXN | TEXAS INSTRS INC | 12 | 0.19% | $2.16B | +$123.29M |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | 12 | 0.16% | $1.75B | -$384.85M |
| 30 | XOM | EXXON MOBIL CORP | 12 | 0.09% | $955.02M | -$200.16M |
| 31 | PEP | PEPSICO INC | 12 | 0.06% | $667.65M | -$228.94M |
| 32 | JNJ | Johnson & Johnson | 12 | 0.06% | $624.18M | -$134.08M |
| 33 | SCHW | The Charles Schwab Corp. | 11 | 1.13% | $12.61B | +$819.95M |
| 34 | CHTR | Charter Communications, Inc. | 11 | 0.76% | $8.48B | +$104.37M |
| 35 | CVS | CVS Health Corp. | 11 | 0.66% | $7.43B | -$287.26M |
| 36 | LLY | ELI LILLY & CO | 11 | 0.31% | $3.46B | -$367.99M |
| 37 | GS | The Goldman Sachs Group, Inc. | 11 | 0.25% | $2.82B | +$643.04M |
| 38 | BABA | Alibaba Group Holding, Ltd. | 11 | 0.24% | $2.71B | -$847.14M |
| 39 | EFX | EQUIFAX INC | 11 | 0.21% | $2.4B | +$239.02M |
| 40 | ADBE | ADOBE INC | 11 | 0.15% | $1.68B | +$220.62M |
| 41 | KMX | CARMAX INC | 11 | 0.05% | $511.4M | -$114.63M |
| 42 | FI | Fiserv, Inc. | 10 | 0.60% | $6.72B | -$2.44B |
| 43 | BKNG | Booking Holdings, Inc. | 10 | 0.49% | $5.46B | +$917.55M |
| 44 | C | Citigroup Inc (C) | 10 | 0.43% | $4.83B | +$833.55M |
| 45 | UBER | UBER TECHNOLOGIES INC | 10 | 0.37% | $4.15B | +$888.38M |
| 46 | ELV | ELEVANCE HEALTH INC | 10 | 0.33% | $3.68B | -$523.23M |
| 47 | CRM | SALESFORCE INC | 10 | 0.31% | $3.52B | +$1.16B |
| 48 | AON | AON PLC | 10 | 0.29% | $3.25B | -$514.64M |
| 49 | ZBH | Zimmer Biomet Holdings, Inc. | 10 | 0.23% | $2.54B | +$79.4M |
| 50 | USB | US BANCORP DEL | 10 | 0.22% | $2.47B | -$147.59M |