Combined portfolio
As of Q2 2026, the AlphaBaseline combined portfolio aggregates $498.1B 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 Q2 2026 it covers the 50 most widely held positions, worth $498.1B in aggregate reported value.
- Source
- Aggregate SEC 13F data
- Period
- Q2 2026
- Coverage
- 82 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 CL A | 78.85% | $1.48B |
| Bruce Berkowitz - Fairholme Capital | JOE | ST JOE CO | 76.43% | $1.14B |
| David Abrams - Abrams Capital Management | LOAR | LOAR HOLDINGS INC | 47.15% | $2.58B |
| Greg Alexander - Conifer Management | GPI | GROUP 1 AUTOMOTIVE INC | 46.41% | $281.56M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | WFC | Wells Fargo & Co | 45.50% | $116.77M |
| Daily Journal Corp (Charlie Munger) - Daily Journal Corp | BAC | Bank of America Corp | 44.40% | $113.96M |
| Mohnish Pabrai - Pabrai Investments | HCC | WARRIOR MET COAL INC | 43.32% | $141.55M |
| Norbert Lou - Punch Card Management | BRK-A | BERKSHIRE HATHAWAY INC DEL | 42.42% | $108.58M |
| Duan Yongping - H&H International Investment | AAPL | APPLE INC | 41.05% | $7.84B |
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 | 36 | 3.81% | $43.88B | +$11.06B |
| 2 | MSFT | Microsoft Corp. | 36 | 1.27% | $14.68B | -$1.54B |
| 3 | AMZN | Amazon.com, Inc. | 34 | 1.81% | $20.91B | +$2.59B |
| 4 | GOOG | ALPHABET INC | 32 | 2.66% | $30.67B | +$12.25B |
| 5 | V | VISA INC | 30 | 1.96% | $22.57B | +$4.41B |
| 6 | META | Meta Platforms, Inc. | 30 | 1.29% | $14.82B | +$1.45B |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25 | 1.41% | $16.23B | +$45.24M |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25 | 0.87% | $10.02B | +$1.87B |
| 9 | AAPL | APPLE INC | 21 | 6.50% | $74.94B | +$7.61B |
| 10 | MA | MASTERCARD INCORPORATED | 21 | 0.53% | $6.15B | +$1.32B |
| 11 | DIS | DISNEY WALT CO | 19 | 0.21% | $2.42B | -$618.99M |
| 12 | NVDA | NVIDIA CORPORATION | 17 | 0.63% | $7.26B | -$543.89M |
| 13 | BRK-A | Berkshire Hathaway Inc Cl A | 17 | 0.31% | $3.54B | +$87.75M |
| 14 | AXP | AMERICAN EXPRESS CO | 16 | 4.54% | $52.36B | +$5.55B |
| 15 | MCO | MOODYS CORP | 16 | 1.74% | $20.03B | +$287.34M |
| 16 | COF | CAPITAL ONE FINL CORP | 16 | 0.75% | $8.65B | -$312.92M |
| 17 | UNH | UnitedHealth Group, Inc. | 16 | 0.47% | $5.46B | +$1.42B |
| 18 | BAC | BANK OF AMER CORP | 15 | 2.57% | $29.66B | +$2.85B |
| 19 | SPGI | S&P GLOBAL INC | 15 | 0.68% | $7.85B | +$248.51M |
| 20 | WFC | Wells Fargo & Co. | 15 | 0.46% | $5.3B | +$135.79M |
| 21 | JPM | JPMORGAN CHASE & CO | 15 | 0.15% | $1.72B | +$119.15M |
| 22 | CMCSA | Comcast Corp. | 14 | 0.38% | $4.36B | -$1.15B |
| 23 | ORCL | ORACLE CORP | 14 | 0.17% | $1.99B | -$333.03M |
| 24 | AVGO | BROADCOM INC | 13 | 0.15% | $1.75B | -$1.72B |
| 25 | TXN | Texas Instruments, Inc. | 13 | 0.15% | $1.7B | -$399.96M |
| 26 | SUNB | Sunbelt Rentals Holdings, Inc. | 12 | 0.56% | $6.43B | +$213.79M |
| 27 | AMAT | APPLIED MATLS INC | 12 | 0.26% | $3.01B | +$941.35M |
| 28 | ACN | ACCENTURE PLC IRELAND | 12 | 0.14% | $1.61B | +$9.36M |
| 29 | JNJ | Johnson & Johnson | 12 | 0.06% | $670.9M | -$71.58M |
| 30 | DHR | DANAHER CORP DEL | 12 | 0.06% | $640.65M | +$110.03M |
| 31 | PEP | PepsiCo, Inc. | 12 | 0.04% | $509.16M | -$105.34M |
| 32 | SCHW | The Charles Schwab Corp. | 11 | 1.00% | $11.5B | -$155.95M |
| 33 | ELV | ELEVANCE HEALTH INC FORMERLY | 11 | 0.45% | $5.15B | +$1.11B |
| 34 | UBER | UBER TECHNOLOGIES INC | 11 | 0.39% | $4.49B | +$414.78M |
| 35 | TMO | Thermo Fisher Scientific, Inc. | 11 | 0.27% | $3.09B | +$1.36B |
| 36 | NFLX | NETFLIX INC. | 11 | 0.23% | $2.67B | +$907.67M |
| 37 | UNP | UNION PAC CORP | 11 | 0.19% | $2.15B | +$720.25M |
| 38 | ADI | ANALOG DEVICES INC | 11 | 0.13% | $1.45B | -$520.08M |
| 39 | CVX | CHEVRON CORPORATION | 10 | 1.22% | $14.06B | -$3.49B |
| 40 | CVS | CVS Health Corp. | 10 | 0.74% | $8.52B | +$2.55B |
| 41 | CRM | SALESFORCE INC | 10 | 0.37% | $4.3B | -$460.14M |
| 42 | AON | Aon PLC | 10 | 0.34% | $3.87B | -$492.57M |
| 43 | BK | The Bank of New York Mellon Corp. | 10 | 0.34% | $3.87B | -$244.63M |
| 44 | PM | PHILIP MORRIS INTL INC | 10 | 0.23% | $2.71B | +$9.8M |
| 45 | HD | HOME DEPOT INC | 10 | 0.18% | $2.02B | +$1.45B |
| 46 | MRK | MERCK & CO INC | 10 | 0.15% | $1.75B | +$87.82M |
| 47 | FERG | FERGUSON ENTERPRISES INC | 10 | 0.15% | $1.71B | -$86.29M |
| 48 | BABA | Alibaba Group Holding, Ltd. | 10 | 0.12% | $1.34B | -$546.41M |
| 49 | ADBE | Adobe, Inc. | 10 | 0.11% | $1.32B | -$198.23M |
| 50 | PFE | PFIZER INC | 10 | 0.03% | $352.13M | -$21.6M |