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 Q4 2018 it was held by 17 managers with an aggregate reported value of $40.82B, which is 5.36% of the combined portfolio.
As of Q4 2018, 17 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $40.82B — 5.36% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 21.51% | Reduce -1.1% | 249,589,329 | $39.37B |
| 2 | Bill Nygren - Oakmark Funds | 1.21% | Add +3.1% | 3,805,794 | $600.33M |
| 3 | Duan Yongping - H&H International Investment | 50.95% | New | 2,699,400 | $425.8M |
| 4 | Jensen Investment Management - Jensen Investment Management | 3.07% | Add +9.3% | 1,375,824 | $217.02M |
| 5 | David Rolfe - Wedgewood Partners | 8.37% | Reduce -9.3% | 799,666 | $126.14M |
| 6 | Thomas Gayner - Markel Asset Management | 0.47% | Add +1.2% | 156,285 | $24.65M |
| 7 | Torray Funds - Torray Funds | 2.35% | Reduce -3.2% | 125,502 | $19.8M |
| 8 | Robert Olstein - Olstein Capital Management | 1.72% | Add +28.3% | 66,700 | $10.52M |
| 9 | Lee Ainslie - Maverick Capital | 0.10% | New | 41,570 | $6.56M |
| 10 | David Katz - Matrix Asset Advisors | 1.07% | Add +2.3% | 36,614 | $5.78M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.07% | Add +2.7% | 33,803 | $5.33M |
| 12 | First Pacific Advisors - First Pacific Advisors | 0.03% | Add +16.6% | 19,817 | $3.13M |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -2.7% | 14,600 | $2.3M |
| 14 | Steven Check - Check Capital Management | 0.19% | Add +28.0% | 13,284 | $2.1M |
| 15 | Francois Rochon - Giverny Capital | 0.05% | Add +2.4% | 2,178 | $344K |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -19.3% | 2,095 | $330K |
| 17 | Wallace Weitz - Weitz Investment Management | 0.00% | - | 140 | $22K |
Loading holder history for AAPL…