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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 Q3 2025 it was held by 24 managers with an aggregate reported value of $70.94B, which is 6.19% of the combined portfolio.

As of Q3 2025, 24 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $70.94B6.19% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2025
Ticker
AAPL

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Warren Buffett - Berkshire Hathaway 22.69%Reduce -14.9%238,212,764$60.66B
2Duan Yongping - H&H International Investment60.42%Reduce -0.8%34,829,107$8.87B
3Jensen Investment Management - Jensen Investment Management7.28%Reduce -0.6%2,303,255$586.48M
4Thomas Gayner - Markel Asset Management2.54%-1,227,290$312.5M
5Mairs & Power Growth Fund - Mairs & Power Growth Fund2.83%Add +3.5%1,182,743$301.16M
6David Rolfe - Wedgewood Partners7.76%Add +3.1%166,890$42.5M
7David Katz - Matrix Asset Advisors3.51%Reduce -0.0%148,549$37.83M
8Bill Nygren - Oakmark Funds0.05%Reduce -1.5%128,803$32.8M
9Li Lu - Himalaya Capital Management0.87%-110,600$28.16M
10Muhlenkamp - Muhlenkamp4.34%Add +0.1%62,673$15.96M
11Torray Funds - Torray Funds1.85%Reduce -3.9%53,411$13.6M
12Francis Chou - Chou Associates5.39%-44,000$11.2M
13Dodge & Cox - Dodge & Cox0.00%Add +3.6%31,322$7.98M
14Steven Check - Check Capital Management0.41%Reduce -4.8%25,395$6.47M
15Francois Rochon - Giverny Capital0.15%Reduce -0.6%16,875$4.3M
16Robert Olstein - Olstein Capital Management0.77%Reduce -38.5%16,000$4.07M
17Polen Capital Management - Polen Capital Management0.01%Add +80.1%15,355$3.91M
18Lee Ainslie - Maverick Capital0.04%Reduce -1.6%11,051$2.81M
19Thomas Russo - Gardner Russo & Quinn0.01%Reduce -8.7%4,699$1.2M
20Christopher Bloomstran - Semper Augustus0.13%-4,140$1.05M
21Kahn Brothers Group - Kahn Brothers Group0.14%-2,992$761.85K
22Bruce Berkowitz - Fairholme Capital0.05%-2,400$611.11K
23Sarah Ketterer - Causeway Capital Management0.00%Reduce -7.6%927$236.04K
24Ruane Cunniff LP - Ruane Cunniff LP0.00%New891$226.88K
Loading holder history for AAPL