Combined portfolio
As of Q1 2026, the AlphaBaseline combined portfolio aggregates $494.95B of reported 13F holdings across 81 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 2026 it covers the 50 most widely held positions, worth $494.95B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q1 2026
- Coverage
- 81 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.
| Clifford Sosin - CAS Investment Partners | CVNA | CARVANA CO | 81.67% | $1.43B |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 79.67% | $1.21B |
| Greg Alexander - Conifer Management | GPI | GROUP 1 AUTOMOTIVE INC | 47.66% | $249.64M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 46.74% | $112.49M |
| Nelson Peltz - Trian Fund Management | JHG | Janus Henderson Group plc | 42.41% | $1.64B |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 40.51% | $97.5M |
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 | GOOGL | ALPHABET INC | 38 | 3.06% | $32.82B | +$7.92B |
| 2 | MSFT | Microsoft Corp. | 37 | 1.51% | $16.2B | -$15.17B |
| 3 | GOOG | Alphabet, Inc. | 34 | 1.72% | $18.42B | -$1.83B |
| 4 | AMZN | Amazon.com, Inc. | 34 | 1.70% | $18.27B | -$4.36B |
| 5 | META | Meta Platforms, Inc. | 29 | 1.25% | $13.37B | -$981.22M |
| 6 | V | VISA INC | 28 | 1.69% | $18.16B | -$4.41B |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25 | 0.76% | $8.16B | -$523.97M |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24 | 1.46% | $15.63B | -$1.03B |
| 9 | AAPL | APPLE INC | 22 | 6.27% | $67.3B | -$4.85B |
| 10 | DIS | DISNEY WALT CO | 21 | 0.28% | $2.99B | -$448.05M |
| 11 | MA | MASTERCARD INCORPORATED | 20 | 0.45% | $4.83B | -$3.67B |
| 12 | NVDA | NVIDIA CORPORATION | 17 | 0.73% | $7.81B | +$494.46M |
| 13 | UNH | UnitedHealth Group, Inc. | 17 | 0.38% | $4.03B | -$2.78B |
| 14 | MCO | MOODYS CORP | 16 | 1.84% | $19.74B | -$2.77B |
| 15 | WFC | Wells Fargo & Co. | 16 | 0.48% | $5.16B | -$1.35B |
| 16 | BRK-A | Berkshire Hathaway Inc Cl A | 16 | 0.32% | $3.43B | -$208.41M |
| 17 | AXP | AMERICAN EXPRESS CO | 15 | 4.36% | $46.82B | -$10.46B |
| 18 | BAC | BANK AMERICA CORP | 15 | 2.50% | $26.81B | -$4.34B |
| 19 | COF | CAPITAL ONE FINL CORP | 15 | 0.83% | $8.89B | -$4.39B |
| 20 | JPM | JPMORGAN CHASE & CO | 15 | 0.15% | $1.6B | -$98.76M |
| 21 | CMCSA | Comcast Corp. | 14 | 0.51% | $5.51B | -$175.25M |
| 22 | AVGO | BROADCOM INC | 13 | 0.32% | $3.47B | -$1.07B |
| 23 | JNJ | Johnson & Johnson | 13 | 0.07% | $742.48M | +$52.3M |
| 24 | PEP | PepsiCo, Inc. | 13 | 0.06% | $614.5M | -$24.38M |
| 25 | SPGI | S&P GLOBAL INC | 12 | 0.71% | $7.6B | -$508.58M |
| 26 | CVS | CVS Health Corp. | 12 | 0.56% | $5.98B | -$1.67B |
| 27 | ORCL | ORACLE CORP | 12 | 0.22% | $2.33B | -$1.07B |
| 28 | TXN | TEXAS INSTRS INC | 12 | 0.20% | $2.1B | +$255.84M |
| 29 | ADBE | Adobe, Inc. | 12 | 0.14% | $1.52B | -$147.88M |
| 30 | CVX | CHEVRON CORPORATION | 11 | 1.64% | $17.55B | -$2.35B |
| 31 | SCHW | The Charles Schwab Corp. | 11 | 1.09% | $11.65B | -$1.05B |
| 32 | CRM | SALESFORCE INC | 11 | 0.44% | $4.76B | -$478.23M |
| 33 | AON | Aon PLC | 11 | 0.41% | $4.36B | -$1.41B |
| 34 | UBER | UBER TECHNOLOGIES INC | 11 | 0.38% | $4.07B | -$1.95M |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | 11 | 0.38% | $4.04B | -$881.1M |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | 11 | 0.16% | $1.73B | +$61.97M |
| 37 | SUNB | Sunbelt Rentals Holdings, Inc. | 10 | 0.50% | $5.4B | +$5.4B |
| 38 | FI | Fiserv, Inc. | 10 | 0.43% | $4.62B | -$181.6M |
| 39 | PM | PHILIP MORRIS INTL INC | 10 | 0.25% | $2.7B | -$775.82M |
| 40 | ADI | ANALOG DEVICES INC | 10 | 0.18% | $1.97B | -$454.49M |
| 41 | FERG | FERGUSON ENTERPRISES INC | 10 | 0.17% | $1.79B | +$137.49M |
| 42 | MRK | MERCK & CO INC | 10 | 0.16% | $1.67B | -$14.69M |
| 43 | ACN | ACCENTURE PLC IRELAND | 10 | 0.15% | $1.6B | +$385.69M |
| 44 | UNP | UNION PAC CORP | 10 | 0.13% | $1.43B | -$621.51M |
| 45 | XOM | EXXON MOBIL CORP | 10 | 0.12% | $1.24B | +$173.97M |
| 46 | DHR | DANAHER CORP DEL | 10 | 0.05% | $530.63M | -$20.49M |
| 47 | INTU | INTUIT | 10 | 0.04% | $476.16M | -$1.22B |
| 48 | KO | COCA COLA CO | 9 | 2.86% | $30.69B | +$2.46B |
| 49 | GE | GE AEROSPACE | 9 | 1.41% | $15.13B | -$2.7B |
| 50 | RTX | RTX Corp. | 9 | 0.67% | $7.22B | -$59.79M |