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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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | Sold | — | 0 | $0 | — | - |
| BAC | BANK OF AMER CORP | Reduce -5.9% | 9.20% | 483,394,015 | $27.54B | $56.98 | $48.16 - $59.20(80%)$49.27 -> $56.98 |
| COF | CAPITAL ONE FINL CORP | Reduce -58.0% | 0.20% | 3,000,000 | $601.86M | $200.62 | $174.24 - $210.84(72%)$184.50 -> $200.60 |
| KR | KROGER CO | Reduce -22.0% | 0.72% | 39,000,000 | $2.17B | $55.53 | $54.97 - $73.89(3%)$70.54 -> $55.53 |
| NUE | NUCOR CORP | Reduce -52.5% | 0.14% | 1,857,752 | $413.81M | $222.75 | $167.35 - $270.90(54%)$173.72 -> $222.75 |
| DVA | DAVITA INC | Reduce -4.0% | 2.15% | 28,880,209 | $6.43B | $222.48 | $143.07 - $224.19(98%)$150.34 -> $222.67 |
| ALLY | ALLY FINL INC | Reduce -6.9% | 0.41% | 27,000,000 | $1.24B | $45.95 | $38.62 - $47.19(86%)$39.77 -> $46.02 |