Combined portfolio
As of Q4 2025, the AlphaBaseline combined portfolio aggregates $530.59B of reported 13F holdings across 84 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 2025 it covers the 50 most widely held positions, worth $530.59B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q4 2025
- Coverage
- 84 managers included
13F data is delayed and excludes shorts/non-13F assets. Refreshed 2026-09-16.
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 CL A | 83.25% | $1.95B |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 80.43% | $1.15B |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 50.30% | $8.8B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 47.60% | $131.69M |
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 | 2.70% | $31.38B | -$4.23B |
| 2 | GOOGL | ALPHABET INC | 36 | 2.15% | $24.92B | +$3.13B |
| 3 | AMZN | Amazon.com, Inc. | 35 | 1.95% | $22.63B | +$807.67M |
| 4 | GOOG | Alphabet, Inc. | 33 | 1.74% | $20.23B | +$3.96B |
| 5 | V | VISA INC | 29 | 1.95% | $22.58B | +$877.4M |
| 6 | META | Meta Platforms, Inc. | 27 | 1.24% | $14.35B | -$1.14B |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25 | 1.49% | $17.24B | -$103.14M |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24 | 0.75% | $8.68B | +$616.84M |
| 9 | AAPL | APPLE INC | 23 | 6.22% | $72.18B | +$1.24B |
| 10 | DIS | DISNEY WALT CO | 23 | 0.30% | $3.49B | -$151.55M |
| 11 | UNH | UnitedHealth Group, Inc. | 22 | 0.59% | $6.82B | -$129.26M |
| 12 | COF | CAPITAL ONE FINL CORP | 19 | 1.15% | $13.39B | +$369.87M |
| 13 | MA | MASTERCARD INCORPORATED | 19 | 0.73% | $8.5B | -$416.61M |
| 14 | BAC | BANK AMERICA CORP | 17 | 2.68% | $31.15B | -$2.39B |
| 15 | NVDA | NVIDIA CORPORATION | 17 | 0.63% | $7.31B | +$968.43M |
| 16 | WFC | Wells Fargo & Co. | 17 | 0.56% | $6.51B | +$242.35M |
| 17 | BRK-A | Berkshire Hathaway Inc Cl A | 17 | 0.32% | $3.66B | -$92.29M |
| 18 | AXP | AMERICAN EXPRESS CO | 16 | 4.94% | $57.28B | +$5.73B |
| 19 | JPM | JPMORGAN CHASE & CO. | 16 | 0.15% | $1.7B | -$1.02B |
| 20 | MCO | MOODYS CORP | 15 | 1.94% | $22.51B | +$1.62B |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 14 | 0.14% | $1.67B | +$564.14M |
| 22 | PEP | PepsiCo, Inc. | 14 | 0.06% | $638.88M | -$47.99M |
| 23 | CMCSA | Comcast Corp. | 13 | 0.49% | $5.69B | -$219.98M |
| 24 | JNJ | Johnson & Johnson | 13 | 0.06% | $690.18M | +$21.78M |
| 25 | SCHW | The Charles Schwab Corp. | 12 | 1.09% | $12.7B | -$299.41M |
| 26 | AON | Aon PLC | 12 | 0.50% | $5.77B | +$879.88M |
| 27 | AVGO | BROADCOM INC | 12 | 0.39% | $4.54B | -$30.46M |
| 28 | BABA | Alibaba Group Holding, Ltd. | 12 | 0.26% | $3B | -$973.75M |
| 29 | AMAT | Applied Materials, Inc. | 12 | 0.23% | $2.7B | +$447.86M |
| 30 | SPGI | S&P GLOBAL INC | 11 | 0.70% | $8.11B | +$856.78M |
| 31 | CVS | CVS Health Corp. | 11 | 0.66% | $7.64B | -$355.88M |
| 32 | CRM | SALESFORCE INC | 11 | 0.45% | $5.23B | +$1.46B |
| 33 | CHTR | Charter Communications, Inc. | 11 | 0.44% | $5.07B | -$316.88M |
| 34 | ELV | ELEVANCE HEALTH INC FORMERLY | 11 | 0.42% | $4.92B | +$686.26M |
| 35 | UBER | UBER TECHNOLOGIES INC | 11 | 0.35% | $4.08B | -$656.14M |
| 36 | PM | PHILIP MORRIS INTL INC | 11 | 0.30% | $3.47B | -$1.19B |
| 37 | ORCL | ORACLE CORP | 11 | 0.29% | $3.4B | -$2.31B |
| 38 | EFX | EQUIFAX INC | 11 | 0.21% | $2.47B | -$92.49M |
| 39 | TXN | TEXAS INSTRS INC | 11 | 0.16% | $1.84B | -$13.98M |
| 40 | ADBE | Adobe, Inc. | 11 | 0.14% | $1.67B | +$59.49M |
| 41 | XOM | EXXON MOBIL CORP | 11 | 0.09% | $1.07B | +$68.86M |
| 42 | CVX | CHEVRON CORP NEW | 10 | 1.72% | $19.9B | +$880.67M |
| 43 | BN | BROOKFIELD CORP | 10 | 0.68% | $7.85B | +$1.81B |
| 44 | RTX | RTX Corp. | 10 | 0.63% | $7.28B | +$214.79M |
| 45 | FI | Fiserv, Inc. | 10 | 0.41% | $4.8B | -$1.76B |
| 46 | UNP | UNION PAC CORP | 10 | 0.18% | $2.05B | +$772.67M |
| 47 | GS | The Goldman Sachs Group, Inc. | 10 | 0.17% | $1.92B | -$291.31M |
| 48 | INTU | INTUIT | 10 | 0.15% | $1.7B | -$1.15B |
| 49 | FERG | FERGUSON ENTERPRISES INC | 10 | 0.14% | $1.65B | -$260.93M |
| 50 | DHR | DANAHER CORPORATION | 10 | 0.05% | $551.11M | -$659.2M |