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 2020 it was held by 19 managers with an aggregate reported value of $64.94B, which is 9.12% of the combined portfolio.
As of Q1 2020, 19 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $64.94B — 9.12% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2020
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 35.52% | - | 245,155,566 | $62.34B |
| 2 | Duan Yongping - H&H International Investment | 58.25% | Add +105.0% | 6,657,600 | $1.69B |
| 3 | Jensen Investment Management - Jensen Investment Management | 4.23% | Reduce -7.5% | 1,484,004 | $377.37M |
| 4 | Bill Nygren - Oakmark Funds | 0.63% | Reduce -47.4% | 897,987 | $228.35M |
| 5 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 0.73% | New | 501,044 | $127.41M |
| 6 | Thomas Gayner - Markel Asset Management | 1.44% | Add +0.2% | 300,635 | $76.45M |
| 7 | David Rolfe - Wedgewood Partners | 10.10% | Reduce -58.0% | 209,420 | $53.25M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.14% | Reduce 0.0% | 37,142 | $9.45M |
| 9 | Lee Ainslie - Maverick Capital | 0.18% | Reduce -36.4% | 33,298 | $8.47M |
| 10 | David Katz - Matrix Asset Advisors | 1.78% | Reduce -4.2% | 30,669 | $7.8M |
| 11 | Robert Olstein - Olstein Capital Management | 1.53% | Add +44.7% | 27,500 | $6.99M |
| 12 | Torray Funds - Torray Funds | 1.40% | Reduce -14.7% | 24,937 | $6.34M |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | - | 10,951 | $2.79M |
| 14 | First Pacific Advisors - First Pacific Advisors | 0.04% | Reduce -6.5% | 10,285 | $2.62M |
| 15 | Steven Check - Check Capital Management | 0.29% | Reduce -8.5% | 9,052 | $2.3M |
| 16 | Francois Rochon - Giverny Capital | 0.08% | Add +10.9% | 2,358 | $600K |
| 17 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Add +2.0% | 2,035 | $517K |
| 18 | Kahn Brothers Group - Kahn Brothers Group | 0.01% | Reduce -70.7% | 300 | $76.29K |
| 19 | Wallace Weitz - Weitz Investment Management | 0.00% | - | 140 | $36K |
Loading holder history for AAPL…