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 2022 it was held by 20 managers with an aggregate reported value of $163.04B, which is 13.25% of the combined portfolio.
As of Q1 2022, 20 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $163.04B — 13.25% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2022
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Warren Buffett - Berkshire Hathaway | 42.79% | Add +0.4% | 890,923,410 | $155.56B |
| 2 | Duan Yongping - H&H International Investment | 65.56% | Add +17.8% | 35,410,700 | $6.18B |
| 3 | Jensen Investment Management - Jensen Investment Management | 5.32% | Add +0.7% | 4,082,865 | $712.91M |
| 4 | Thomas Gayner - Markel Asset Management | 2.50% | Add +0.7% | 1,206,990 | $210.75M |
| 5 | Li Lu - Himalaya Capital Management | 5.57% | - | 759,600 | $132.63M |
| 6 | David Rolfe - Wedgewood Partners | 9.13% | Add +0.9% | 370,691 | $64.73M |
| 7 | Bill Nygren - Oakmark Funds | 0.04% | Reduce -23.7% | 169,431 | $29.58M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.24% | Add +0.6% | 138,024 | $24.1M |
| 9 | David Katz - Matrix Asset Advisors | 3.00% | Add +1.9% | 127,926 | $22.34M |
| 10 | Torray Funds - Torray Funds | 1.98% | Reduce -14.5% | 70,732 | $12.35M |
| 11 | Muhlenkamp - Muhlenkamp | 3.38% | Reduce -30.2% | 55,527 | $9.7M |
| 12 | Robert Olstein - Olstein Capital Management | 0.94% | Reduce -2.3% | 43,000 | $7.51M |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | - | 41,156 | $7.19M |
| 14 | Steven Check - Check Capital Management | 0.47% | Reduce -2.2% | 33,866 | $5.91M |
| 15 | First Pacific Advisors - First Pacific Advisors | 0.07% | Reduce -7.2% | 31,850 | $5.56M |
| 16 | Lee Ainslie - Maverick Capital | 0.07% | New | 23,463 | $4.1M |
| 17 | Francois Rochon - Giverny Capital | 0.14% | Reduce -10.1% | 14,638 | $2.56M |
| 18 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Add +12.7% | 7,308 | $1.28M |
| 19 | Bruce Berkowitz - Fairholme Capital | 0.04% | Reduce -69.7% | 4,260 | $744K |
Put holders — short bets
1 manager has put options on AAPL — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Michael Burry - Scion Asset Management | New | 206,000 | $35.97M |
Loading holder history for AAPL…