Warren Buffett - Berkshire Hathaway
As of Q2 2026, Warren Buffett reported 29 long-equity positions worth $299.25B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.97%
- 1-year
- +19.33%
- 3-year
- +55.53%
- 5-year
- +58.09%
- 3-year vs S&P 500
- -17.71%
- 5-year vs S&P 500
- -15.59%
- 5-year top 5
- +78.99%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-08-14 from SEC 13F data.
Live quotes available for 29 of 30 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 22.04% | - | 227,917,808 | $65.95B | $289.36 | |
| 2 | AXP | AMERICAN EXPRESS CO | 17.14% | - | 151,610,700 | $51.28B | $338.25 | |
| 3 | KO | COCA COLA CO | 10.86% | - | 400,000,000 | $32.51B | $81.27 | |
| 4 | GOOGL | ALPHABET INC | 9.41% | Add +45.2% | 78,791,167 | $28.16B | $357.37 | |
| 5 | BAC | BANK OF AMER CORP | 9.20% | Reduce -5.9% | 483,394,015 | $27.54B | $56.98 | |
| 6 | CVX | CHEVRON CORPORATION | 4.67% | - | 84,375,856 | $13.99B | $165.76 | |
| 7 | OXY | OCCIDENTAL PETE CORP | 4.30% | - | 264,941,431 | $12.87B | $48.57 | |
| 8 | CB | CHUBB LIMITED | 3.90% | - | 34,249,183 | $11.67B | $340.74 | |
| 9 | MCO | MOODYS CORP | 3.73% | - | 24,669,778 | $11.17B | $452.92 | |
| 10 | GOOG | ALPHABET INC | 3.21% | Add +658.4% | 27,188,433 | $9.61B | $353.33 | |
| 11 | KHC | KRAFT HEINZ CO | 2.57% | - | 325,634,818 | $7.69B | $23.62 | |
| 12 | DVA | DAVITA INC | 2.15% | Reduce -4.0% | 28,880,209 | $6.43B | $222.48 | |
| 13 | DAL | DELTA AIR LINES INC | 1.79% | Add +44.0% | 57,320,000 | $5.37B | $93.66 | |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | 1.23% | - | 124,807,117 | $3.69B | $29.54 | |
| 15 | VRSN | VERISIGN INC | 0.76% | - | 8,989,880 | $2.26B | $251.56 | |
| 16 | KR | KROGER CO | 0.72% | Reduce -22.0% | 39,000,000 | $2.17B | $55.53 | |
| 17 | ALLY | ALLY FINL INC | 0.41% | Reduce -6.9% | 27,000,000 | $1.24B | $45.95 | |
| 18 | LEN | LENNAR CORP | 0.40% | Add +29.8% | 13,111,741 | $1.19B | $90.49 | |
| 19 | LLYVK | LIBERTY LIVE HOLDINGS INC | 0.37% | - | 10,587,143 | $1.12B | $105.64 | |
| 20 | NYT | NEW YORK TIMES CO MTN BE | 0.37% | Add +3.6% | 15,700,000 | $1.1B | $69.98 | |
| 21 | COF | CAPITAL ONE FINL CORP | 0.20% | Reduce -58.0% | 3,000,000 | $601.86M | $200.62 | |
| 22 | LLYVA | LIBERTY LIVE HOLDINGS INC | 0.17% | - | 4,986,588 | $504.94M | $101.26 | |
| 23 | LPX | LOUISIANA PAC CORP | 0.15% | - | 5,664,793 | $445.59M | $78.66 | |
| 24 | NUE | NUCOR CORP | 0.14% | Reduce -52.5% | 1,857,752 | $413.81M | $222.75 | |
| 25 | M | MACYS INC | 0.06% | Add +141.8% | 7,347,426 | $173.03M | $23.55 | |
| 26 | NVR | NVR INC | 0.03% | - | 11,112 | $75.71M | $6813.40 | |
| 27 | LEN-B | LENNAR CORP | 0.01% | Add +25.4% | 298,117 | $26.45M | $88.71 | |
| 28 | JEF | JEFFERIES FINANCIAL GROUP IN | 0.01% | - | 433,558 | $21.67M | $49.98 | |
| 29 | DHI | D R HORTON INC | 0.00% | New | 3,564 | $580.5K | $162.88 | |
| 30 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |