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 2019 it was held by 19 managers with an aggregate reported value of $74.19B, which is 7.84% of the combined portfolio.
As of Q4 2019, 19 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $74.19B — 7.84% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2019
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 29.74% | Reduce -1.5% | 245,155,566 | $71.99B |
| 2 | Duan Yongping - H&H International Investment | 48.53% | Reduce -5.6% | 3,247,000 | $953.48M |
| 3 | Bill Nygren - Oakmark Funds | 0.89% | Reduce -27.5% | 1,707,743 | $501.48M |
| 4 | Jensen Investment Management - Jensen Investment Management | 4.67% | Add +0.0% | 1,603,490 | $470.87M |
| 5 | David Rolfe - Wedgewood Partners | 9.89% | - | 498,382 | $111.62M |
| 6 | Thomas Gayner - Markel Asset Management | 1.22% | Add +1.0% | 300,035 | $88.11M |
| 7 | Muhlenkamp - Muhlenkamp | 7.56% | Reduce -6.4% | 58,874 | $17.29M |
| 8 | Lee Ainslie - Maverick Capital | 0.22% | Reduce -16.0% | 52,323 | $15.37M |
| 9 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.12% | Add +5.4% | 37,143 | $10.91M |
| 10 | David Katz - Matrix Asset Advisors | 1.53% | Reduce -2.7% | 32,017 | $9.4M |
| 11 | Torray Funds - Torray Funds | 1.48% | Reduce -73.7% | 29,249 | $8.59M |
| 12 | Robert Olstein - Olstein Capital Management | 0.86% | Reduce -20.8% | 19,000 | $5.58M |
| 13 | First Pacific Advisors - First Pacific Advisors | 0.03% | Reduce -14.2% | 11,000 | $3.23M |
| 14 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -2.0% | 10,951 | $3.22M |
| 15 | Steven Check - Check Capital Management | 0.25% | Reduce -0.3% | 9,895 | $2.91M |
| 16 | Francois Rochon - Giverny Capital | 0.06% | - | 2,127 | $625K |
| 17 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -4.8% | 1,995 | $586K |
| 18 | Kahn Brothers Group - Kahn Brothers Group | 0.04% | Add +104.6% | 1,023 | $300.4K |
| 19 | Wallace Weitz - Weitz Investment Management | 0.00% | - | 140 | $41K |
Loading holder history for AAPL…