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 2019 it was held by 19 managers with an aggregate reported value of $49.29B, which is 5.76% of the combined portfolio.
As of Q1 2019, 19 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $49.29B — 5.76% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades AAPL — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q1 2019
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 23.77% | - | 249,589,329 | $47.41B |
| 2 | Bill Nygren - Oakmark Funds | 1.35% | Add +1.4% | 3,858,501 | $732.92M |
| 3 | Duan Yongping - H&H International Investment | 56.62% | Add +23.3% | 3,327,600 | $632.08M |
| 4 | Jensen Investment Management - Jensen Investment Management | 3.27% | Add +5.1% | 1,446,090 | $274.69M |
| 5 | David Rolfe - Wedgewood Partners | 8.96% | Reduce -19.3% | 645,699 | $122.65M |
| 6 | Thomas Gayner - Markel Asset Management | 0.86% | Add +73.2% | 270,735 | $51.43M |
| 7 | Torray Funds - Torray Funds | 2.41% | Reduce -4.1% | 120,367 | $22.86M |
| 8 | Muhlenkamp - Muhlenkamp | 5.68% | New | 63,143 | $11.99M |
| 9 | Lee Ainslie - Maverick Capital | 0.10% | Reduce -4.7% | 39,610 | $7.52M |
| 10 | David Katz - Matrix Asset Advisors | 1.19% | Add +0.0% | 36,625 | $6.96M |
| 11 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.08% | Reduce -1.9% | 33,151 | $6.3M |
| 12 | Robert Olstein - Olstein Capital Management | 0.74% | Reduce -64.8% | 23,500 | $4.46M |
| 13 | First Pacific Advisors - First Pacific Advisors | 0.02% | Reduce -25.8% | 14,700 | $2.79M |
| 14 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -15.1% | 12,400 | $2.36M |
| 15 | Steven Check - Check Capital Management | 0.20% | Reduce -9.8% | 11,986 | $2.28M |
| 16 | Francois Rochon - Giverny Capital | 0.05% | Reduce -2.3% | 2,127 | $404K |
| 17 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 2,095 | $398K |
| 18 | Richard Pzena - Pzena Investment Management | 0.00% | New | 1,580 | $300K |
| 19 | Wallace Weitz - Weitz Investment Management | 0.00% | - | 140 | $27K |
Loading holder history for AAPL…