AAPL - APPLE INC
This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2018 it was held by 19 managers with an aggregate reported value of $41.5B, which is 4.81% of the combined portfolio.
As of Q1 2018, 19 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $41.5B — 4.81% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2018
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 21.27% | Add +44.9% | 239,567,633 | $40.19B |
| 2 | Bill Nygren - Oakmark Funds | 1.07% | Add +3.5% | 3,813,826 | $639.88M |
| 3 | Jensen Investment Management - Jensen Investment Management | 2.83% | Add +0.1% | 1,293,750 | $217.07M |
| 4 | David Rolfe - Wedgewood Partners | 8.73% | Add +0.1% | 1,131,727 | $189.88M |
| 5 | David Einhorn - Greenlight Capital | 2.64% | Reduce -71.4% | 628,100 | $105.38M |
| 6 | Torray Funds - Torray Funds | 2.48% | Add +0.3% | 142,516 | $23.91M |
| 7 | Thomas Gayner - Markel Asset Management | 0.45% | Add +24.2% | 140,435 | $23.56M |
| 8 | Robert Olstein - Olstein Capital Management | 2.41% | - | 113,000 | $18.96M |
| 9 | Muhlenkamp - Muhlenkamp | 5.56% | Reduce -37.7% | 90,824 | $15.24M |
| 10 | David Katz - Matrix Asset Advisors | 0.99% | Reduce -5.8% | 35,916 | $6.03M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.06% | Add +78.3% | 31,188 | $5.23M |
| 12 | Lee Ainslie - Maverick Capital | 0.04% | Reduce -54.1% | 17,380 | $2.92M |
| 13 | First Pacific Advisors - First Pacific Advisors | 0.02% | Add +24.1% | 17,000 | $2.85M |
| 14 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -2.5% | 11,500 | $1.93M |
| 15 | Steven Check - Check Capital Management | 0.12% | Reduce -9.8% | 9,324 | $1.56M |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Add +16.9% | 1,695 | $284K |
| 17 | Bill Miller - Miller Value Partners | 0.01% | Reduce -44.9% | 1,100 | $185K |
| 18 | Wallace Weitz - Weitz Investment Management | 0.00% | - | 140 | $23K |
Call holders — bullish via leverage
1 manager holds call options on AAPL — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | Reduce -44.5% | 284,600 | $47.75M |
Loading holder history for AAPL…