Combined portfolio
As of Q3 2025, the AlphaBaseline combined portfolio aggregates $546.6B 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 2025 it covers the 50 most widely held positions, worth $546.6B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q3 2025
- Coverage
- 85 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-13.
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 | 82.26% | $1.84B |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 78.19% | $968.74M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 60.42% | $8.87B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 45.16% | $118.44M |
| David Abrams - Abrams Capital Management | LOAR | LOAR HOLDINGS INC | 41.56% | $2.56B |
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 | 3.11% | $35.62B | -$8.21B |
| 2 | GOOGL | ALPHABET INC | 35 | 1.90% | $21.79B | +$7.37B |
| 3 | GOOG | Alphabet, Inc. | 32 | 1.42% | $16.27B | +$2.39B |
| 4 | META | Meta Platforms, Inc. | 32 | 1.35% | $15.49B | -$5.11B |
| 5 | AMZN | Amazon.com, Inc. | 29 | 1.91% | $21.82B | -$1.46B |
| 6 | V | VISA INC | 27 | 1.90% | $21.7B | +$2.51B |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25 | 1.51% | $17.34B | +$331.34M |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25 | 0.70% | $8.06B | +$1.14B |
| 9 | AAPL | APPLE INC | 24 | 6.20% | $70.94B | +$5.15B |
| 10 | DIS | DISNEY WALT CO | 23 | 0.32% | $3.64B | +$186.33M |
| 11 | UNH | UnitedHealth Group, Inc. | 22 | 0.61% | $6.95B | -$325.35M |
| 12 | BAC | BANK AMER CORP | 20 | 2.93% | $33.55B | -$166.11M |
| 13 | COF | Capital One Financial Corp. | 20 | 1.14% | $13.02B | -$686.62M |
| 14 | MA | MASTERCARD INC | 17 | 0.78% | $8.92B | -$161.33M |
| 15 | NVDA | NVIDIA CORPORATION | 17 | 0.55% | $6.34B | +$1.26B |
| 16 | WFC | Wells Fargo & Co. | 17 | 0.55% | $6.27B | -$847.6M |
| 17 | BRK-A | Berkshire Hathaway Inc Cl A | 17 | 0.33% | $3.75B | -$57.04M |
| 18 | AXP | AMERICAN EXPRESS CO | 16 | 4.50% | $51.55B | +$1.96B |
| 19 | JPM | JPMORGAN CHASE & CO. | 16 | 0.24% | $2.72B | +$427.92M |
| 20 | CMCSA | Comcast Corp. | 15 | 0.52% | $5.91B | -$732.86M |
| 21 | PEP | PEPSICO INC | 15 | 0.06% | $686.87M | +$19.22M |
| 22 | MCO | MOODYS CORP | 14 | 1.82% | $20.89B | -$1.24B |
| 23 | FI | Fiserv, Inc. | 13 | 0.57% | $6.56B | -$157.14M |
| 24 | SCHW | The Charles Schwab Corp. | 12 | 1.14% | $13B | +$382.82M |
| 25 | ORCL | ORACLE CORP | 12 | 0.50% | $5.7B | +$3.68M |
| 26 | AON | Aon PLC | 12 | 0.43% | $4.89B | +$1.64B |
| 27 | FLUT | FLUTTER ENTMT PLC | 12 | 0.36% | $4.1B | -$1.02B |
| 28 | BABA | Alibaba Group Holding, Ltd. | 12 | 0.35% | $3.98B | +$1.27B |
| 29 | DHR | DANAHER CORPORATION | 12 | 0.11% | $1.21B | -$257.66M |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | 12 | 0.10% | $1.1B | -$640.17M |
| 31 | JNJ | Johnson & Johnson | 12 | 0.06% | $668.4M | +$44.22M |
| 32 | KO | COCA COLA CO | 11 | 2.33% | $26.69B | -$1.79B |
| 33 | CVS | CVS Health Corp. | 11 | 0.70% | $8B | +$563.92M |
| 34 | PM | PHILIP MORRIS INTL INC | 11 | 0.41% | $4.67B | -$747.74M |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | 11 | 0.37% | $4.23B | +$551.9M |
| 36 | INTU | INTUIT | 11 | 0.25% | $2.85B | -$541.27M |
| 37 | AMAT | Applied Materials, Inc. | 11 | 0.20% | $2.25B | +$384.15M |
| 38 | TXN | TEXAS INSTRS INC | 11 | 0.16% | $1.85B | -$308.24M |
| 39 | ADBE | ADOBE INC | 11 | 0.14% | $1.61B | -$68.82M |
| 40 | UNP | UNION PAC CORP | 11 | 0.11% | $1.28B | +$1.16B |
| 41 | PG | PROCTER AND GAMBLE CO | 11 | 0.11% | $1.27B | -$47.54M |
| 42 | XOM | EXXON MOBIL CORP | 11 | 0.09% | $1B | +$46.47M |
| 43 | CVX | CHEVRON CORP NEW | 10 | 1.66% | $19.02B | +$1.49B |
| 44 | SPGI | S&P GLOBAL INC | 10 | 0.63% | $7.25B | -$562.76M |
| 45 | RTX | RTX Corp. | 10 | 0.62% | $7.07B | +$845.02M |
| 46 | CHTR | Charter Communications, Inc. | 10 | 0.47% | $5.38B | -$3.09B |
| 47 | UBER | UBER TECHNOLOGIES INC | 10 | 0.41% | $4.73B | +$585.02M |
| 48 | FDX | FedEx Corp. | 10 | 0.41% | $4.64B | +$547.02M |
| 49 | AVGO | BROADCOM INC | 10 | 0.40% | $4.57B | +$2.21B |
| 50 | CRM | SALESFORCE INC | 10 | 0.33% | $3.78B | +$260.21M |