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 2025 it was held by 21 managers with an aggregate reported value of $72.15B, which is 6.23% of the combined portfolio.
As of Q4 2025, 21 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $72.15B — 6.23% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades AAPL — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 22.60% | Reduce -4.3% | 227,917,808 | $61.96B |
| 2 | Duan Yongping - H&H International Investment | 50.30% | Reduce -7.1% | 32,358,507 | $8.8B |
| 3 | Jensen Investment Management - Jensen Investment Management | 8.46% | Reduce -14.1% | 1,978,272 | $537.81M |
| 4 | Thomas Gayner - Markel Asset Management | 2.66% | - | 1,227,290 | $333.65M |
| 5 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 3.19% | Add +2.9% | 1,217,486 | $330.99M |
| 6 | David Katz - Matrix Asset Advisors | 3.59% | Reduce -1.2% | 146,802 | $39.91M |
| 7 | David Rolfe - Wedgewood Partners | 7.26% | Reduce -14.4% | 142,920 | $38.85M |
| 8 | Bill Nygren - Oakmark Funds | 0.05% | Add +3.4% | 133,170 | $36.2M |
| 9 | Li Lu - Himalaya Capital Management | 0.84% | - | 110,600 | $30.07M |
| 10 | Torray Funds - Torray Funds | 1.95% | Reduce -6.3% | 50,061 | $13.61M |
| 11 | Francis Chou - Chou Associates | 5.93% | - | 44,000 | $11.96M |
| 12 | Dodge & Cox - Dodge & Cox | 0.00% | Add +1.6% | 31,807 | $8.65M |
| 13 | Francois Rochon - Giverny Capital | 0.15% | Reduce -2.1% | 16,518 | $4.49M |
| 14 | Robert Olstein - Olstein Capital Management | 0.72% | Reduce -18.8% | 13,000 | $3.53M |
| 15 | Polen Capital Management - Polen Capital Management | 0.01% | Reduce -49.7% | 7,724 | $2.1M |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -0.5% | 4,674 | $1.27M |
| 17 | Christopher Bloomstran - Semper Augustus | 0.13% | - | 4,140 | $1.13M |
| 18 | Kahn Brothers Group - Kahn Brothers Group | 0.15% | Add +3.3% | 3,092 | $840.59K |
| 19 | Bruce Berkowitz - Fairholme Capital | 0.05% | - | 2,400 | $652.46K |
| 20 | Sarah Ketterer - Causeway Capital Management | 0.00% | Reduce -3.1% | 898 | $244.13K |
| 21 | Ruane Cunniff LP - Ruane Cunniff LP | 0.00% | - | 891 | $242.23K |
Loading holder history for AAPL…