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 2022 it was held by 21 managers with an aggregate reported value of $125.27B, which is 12.55% of the combined portfolio.
As of Q4 2022, 21 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $125.27B — 12.55% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2022
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 38.90% | Add +0.0% | 895,136,175 | $116.31B |
| 2 | Duan Yongping - H&H International Investment | 73.43% | Add +23.1% | 61,232,700 | $7.96B |
| 3 | Jensen Investment Management - Jensen Investment Management | 4.28% | Add +0.6% | 4,215,594 | $547.73M |
| 4 | Thomas Gayner - Markel Asset Management | 2.10% | - | 1,206,990 | $156.82M |
| 5 | Li Lu - Himalaya Capital Management | 5.12% | - | 759,600 | $98.7M |
| 6 | Terry Smith - Fundsmith | 0.28% | Add +2.8% | 469,234 | $60.97M |
| 7 | David Rolfe - Wedgewood Partners | 8.63% | Add +0.3% | 361,702 | $47M |
| 8 | Bill Nygren - Oakmark Funds | 0.04% | Reduce -5.2% | 158,808 | $20.63M |
| 9 | David Katz - Matrix Asset Advisors | 2.67% | Add +1.9% | 137,102 | $17.81M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.21% | Reduce -0.5% | 136,873 | $17.78M |
| 11 | Torray Funds - Torray Funds | 1.68% | Reduce -2.1% | 71,722 | $9.32M |
| 12 | Muhlenkamp - Muhlenkamp | 3.04% | Reduce -0.1% | 55,266 | $7.18M |
| 13 | Robert Olstein - Olstein Capital Management | 1.00% | Add +1.0% | 49,000 | $6.37M |
| 14 | Steven Check - Check Capital Management | 0.46% | Add +2.0% | 34,580 | $4.49M |
| 15 | First Pacific Advisors - First Pacific Advisors | 0.06% | - | 31,850 | $4.14M |
| 16 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -38.9% | 25,156 | $3.27M |
| 17 | Francois Rochon - Giverny Capital | 0.12% | - | 14,638 | $1.9M |
| 18 | Lee Ainslie - Maverick Capital | 0.03% | New | 10,370 | $1.35M |
| 19 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -2.5% | 6,982 | $907.17K |
| 20 | Bruce Berkowitz - Fairholme Capital | 0.05% | - | 4,260 | $553.5K |
| 21 | Christopher Bloomstran - Semper Augustus | 0.12% | Add +4.5% | 3,525 | $458K |
Loading holder history for AAPL…