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 2026-06-06 from SEC 13F data.
Live quotes available for 26 of 42 rows. Rows without a quote are marked unavailable.
| 1 | KO | COCA COLA CO COM | 20.14% | Add +100.0% | 400,000,000 | $15.17B | $37.93 | No quote |
| 2 | WFC | WELLS FARGO & CO NEW COM | 19.37% | Add +2.8% | 422,549,545 | $14.59B | $34.53 | No quote |
| 3 | IBM | BUSINESS MACHS COM | 18.59% | Add +1.3% | 67,517,896 | $14.01B | $207.45 | No quote |
| 4 | AXP | EXPRESS CO COM | 11.44% | - | 151,610,700 | $8.62B | $56.86 | No quote |
| 5 | PG | GAMBLE CO COM | 4.86% | Reduce -11.4% | 52,793,078 | $3.66B | $69.36 | No quote |
| 6 | WMT | STORES INC COM | 4.58% | - | 46,708,142 | $3.45B | $73.80 | No quote |
| 7 | USB | DEL COM NEW | 2.79% | Reduce -7.2% | 61,264,601 | $2.1B | $34.30 | No quote |
| 8 | DTV | DIRECTV COM | 2.06% | New | 29,555,600 | $1.55B | No quote | No quote |
| 9 | COP | CONOCOPHILLIPS COM | 1.83% | Reduce -16.4% | 24,123,911 | $1.38B | $57.18 | No quote |
| 10 | KFT | KRAFT FOODS INC CL A | 1.67% | Reduce -48.2% | 30,464,350 | $1.26B | No quote | No quote |
| 11 | PSX | PHILLIPS 66 COM | 1.67% | - | 27,163,918 | $1.26B | $46.37 | No quote |
| 12 | MCO | MOODYS CORP COM | 1.67% | - | 28,415,250 | $1.26B | $44.17 | No quote |
| 13 | DVA | DAVITA INC COM | 1.40% | Add +9.7% | 10,197,569 | $1.06B | $103.61 | No quote |
| 14 | WPO | POST CO CL B | 0.83% | - | 1,727,765 | $627.23M | No quote | No quote |
| 15 | LMCA | CORPORATION LIB CAP COM A | 0.76% | - | 5,500,000 | $572.44M | No quote | No quote |
| 16 | MTB | M & T BK CORP COM | 0.68% | - | 5,382,040 | $512.16M | $95.16 | No quote |
| 17 | BK | CORP COM | 0.59% | Add +4.9% | 19,633,915 | $444.12M | $22.62 | No quote |
| 18 | COST | CORP NEW COM | 0.58% | - | 4,333,363 | $434.03M | $100.16 | No quote |
| 19 | VIAB | NEW CL B | 0.54% | Add +11.7% | 7,607,200 | $407.67M | No quote | No quote |
| 20 | USG | U S G CORP COM NEW | 0.50% | - | 17,072,192 | $374.74M | No quote | No quote |
| 21 | GM | GENERAL MTRS CO COM | 0.45% | Add +50.0% | 15,000,000 | $341.25M | $22.75 | No quote |
| 22 | NOV | INC COM | 0.45% | Add +47.4% | 4,186,800 | $335.41M | $80.11 | No quote |
| 23 | DE | DEERE & CO COM | 0.44% | New | 3,978,767 | $328.13M | $82.47 | No quote |
| 24 | GD | CORP COM | 0.34% | - | 3,877,122 | $256.36M | $66.12 | No quote |
| 25 | TMK | CORP COM | 0.29% | - | 4,235,818 | $217.51M | No quote | No quote |
| 26 | V | VISA INC COM CL A | 0.28% | Reduce -25.2% | 1,555,459 | $208.87M | $134.28 | No quote |
| 27 | PCP | CASTPARTS CORP COM | 0.27% | New | 1,248,901 | $204M | No quote | No quote |
| 28 | MA | MASTERCARD INC CL A | 0.24% | - | 405,000 | $182.85M | $451.48 | No quote |
| 29 | SNY | SANOFI SPONSORED ADR | 0.23% | - | 4,063,675 | $174.98M | $43.06 | No quote |
| 30 | WBC | HLDGS INC COM | 0.12% | New | 1,599,064 | $92.24M | No quote | No quote |
| 31 | VRSK | INC CL A | 0.10% | Reduce -16.5% | 1,563,434 | $74.44M | $47.61 | No quote |
| 32 | GSK | PLC SPONSORED ADR | 0.09% | - | 1,510,500 | $69.85M | $46.24 | No quote |
| 33 | JNJ | JOHNSON COM | 0.04% | Reduce -95.2% | 492,028 | $33.91M | $68.91 | No quote |
| 34 | GCI | GANNETT INC COM | 0.04% | - | 1,740,231 | $30.89M | No quote | No quote |
| 35 | MEG | MEDIA GEN INC CL A | 0.03% | New | 4,646,220 | $24.07M | No quote | No quote |
| 36 | GE | ELECTRIC CO COM | 0.02% | Reduce -88.2% | 588,900 | $13.37M | $22.71 | No quote |
| 37 | UPS | INC CL B | 0.01% | Reduce -77.3% | 59,400 | $4.25M | $71.57 | No quote |
| 38 | LEE | INC COM | 0.00% | Reduce -65.0% | 1,130,720 | $1.67M | No quote | No quote |
| 42 | IR | INGERSOLL-RAND PLC SHS | - | Sold | 0 | $0 | No quote | No quote |
| 41 | DG | DOLLAR GEN CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 40 | 25490A | DIRECTV COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 39 | CVS | CORPORATION COM | - | Sold | 0 | $0 | No quote | No quote |