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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Buys
These are the positions the manager opened or added to this quarter, showing where they put more money to work. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | Add +45.2% | 9.41% | 78,791,167 | $28.16B | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| GOOG | ALPHABET INC | Add +658.4% | 3.21% | 27,188,433 | $9.61B | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| DHI | D R HORTON INC | New | 0.00% | 3,564 | $580.5K | $162.88 | $133.84 - $170.78(79%)$138.25 -> $162.86 |
| DAL | DELTA AIR LINES INC | Add +44.0% | 1.79% | 57,320,000 | $5.37B | $93.66 | $64.17 - $95.14(95%)$67.60 -> $93.65 |
| LEN | LENNAR CORP | Add +29.8% | 0.40% | 13,111,741 | $1.19B | $90.49 | $81.18 - $97.94(56%)$85.44 -> $90.49 |
| M | MACYS INC | Add +141.8% | 0.06% | 7,347,426 | $173.03M | $23.55 | $17.30 - $26.10(71%)$18.10 -> $23.55 |
| NYT | NEW YORK TIMES CO MTN BE | Add +3.6% | 0.37% | 15,700,000 | $1.1B | $69.98 | $68.53 - $87.10(8%)$85.39 -> $69.98 |
| LEN-B | LENNAR CORP | Add +25.4% | 0.01% | 298,117 | $26.45M | $88.71 | $79.50 - $95.12(59%)$83.27 -> $88.71 |