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 2021 it was held by 18 managers with an aggregate reported value of $164.15B, which is 12.75% of the combined portfolio.
As of Q4 2021, 18 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $164.15B — 12.75% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2021
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 47.60% | - | 887,135,554 | $157.53B |
| 2 | Duan Yongping - H&H International Investment | 65.88% | Reduce -14.8% | 30,073,700 | $5.34B |
| 3 | Jensen Investment Management - Jensen Investment Management | 5.06% | Reduce -0.8% | 4,053,569 | $719.79M |
| 4 | Thomas Gayner - Markel Asset Management | 2.45% | - | 1,198,540 | $212.83M |
| 5 | Li Lu - Himalaya Capital Management | 5.06% | - | 759,600 | $134.88M |
| 6 | David Rolfe - Wedgewood Partners | 8.66% | Reduce -2.2% | 367,266 | $65.21M |
| 7 | Bill Nygren - Oakmark Funds | 0.06% | Reduce -5.7% | 222,047 | $39.43M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.23% | Add +0.2% | 137,187 | $24.36M |
| 9 | David Katz - Matrix Asset Advisors | 2.90% | Reduce -0.3% | 125,539 | $22.29M |
| 10 | Torray Funds - Torray Funds | 2.17% | Reduce -5.1% | 82,687 | $14.68M |
| 11 | Muhlenkamp - Muhlenkamp | 4.92% | Reduce -0.1% | 79,565 | $14.13M |
| 12 | Robert Olstein - Olstein Capital Management | 0.93% | Reduce -34.3% | 44,000 | $7.81M |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | - | 41,156 | $7.31M |
| 14 | Steven Check - Check Capital Management | 0.48% | Add +1.3% | 34,640 | $6.15M |
| 15 | First Pacific Advisors - First Pacific Advisors | 0.08% | Reduce -0.8% | 34,327 | $6.1M |
| 16 | Francois Rochon - Giverny Capital | 0.15% | Add +42.3% | 16,276 | $2.89M |
| 17 | Bruce Berkowitz - Fairholme Capital | 0.16% | - | 14,060 | $2.5M |
| 18 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -2.4% | 6,485 | $1.15M |
Loading holder history for AAPL…