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 31 of 46 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO & CO NEW | 20.07% | Add +0.1% | 463,458,123 | $21.04B | $45.40 | No quote |
| 2 | KO | COCA COLA CO | 15.76% | - | 400,000,000 | $16.52B | $41.31 | No quote |
| 3 | AXP | AMERICAN EXPRESS CO | 13.12% | - | 151,610,700 | $13.76B | $90.73 | No quote |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 12.19% | - | 68,121,984 | $12.78B | $187.57 | No quote |
| 5 | PG | PROCTER & GAMBLE CO | 4.10% | - | 52,793,078 | $4.3B | $81.41 | No quote |
| 6 | XOM | EXXON MOBIL CORP | 3.97% | Add +2.6% | 41,129,643 | $4.16B | $101.20 | No quote |
| 7 | WMT | WAL MART STORES INC | 3.71% | Add +0.5% | 49,483,733 | $3.89B | $78.69 | No quote |
| 8 | USB | US BANCORP DEL | 3.06% | Add +0.3% | 79,320,901 | $3.2B | $40.40 | No quote |
| 9 | DTV | DIRECTV | 2.41% | - | 36,514,700 | $2.52B | No quote | No quote |
| 10 | DVA | DAVITA HEALTHCARE PARTNERS I | 2.20% | Add +15.9% | 36,461,294 | $2.31B | $63.37 | No quote |
| 11 | GS | GOLDMAN SACHS GROUP INC | 2.14% | New | 12,631,531 | $2.24B | $177.26 | No quote |
| 12 | PSX | PHILLIPS 66 | 2.00% | - | 27,163,918 | $2.1B | $77.13 | No quote |
| 13 | MCO | MOODYS CORP | 1.85% | Reduce -1.0% | 24,669,778 | $1.94B | $78.47 | No quote |
| 14 | GM | GENERAL MTRS CO | 1.56% | - | 40,000,000 | $1.63B | $40.87 | No quote |
| 15 | GHC | GRAHAM HLDGS CO | 1.09% | New | 1,727,765 | $1.15B | $663.32 | No quote |
| 16 | USG | U S G CORP | 0.94% | Add +104.4% | 34,890,174 | $990.18M | No quote | No quote |
| 17 | BK | BANK OF NEW YORK MELLON CORP | 0.82% | - | 24,652,836 | $861.37M | $34.94 | No quote |
| 18 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.76% | - | 9,550,755 | $794.05M | No quote | No quote |
| 19 | COP | CONOCOPHILLIPS | 0.75% | Reduce -18.1% | 11,079,958 | $782.8M | $70.65 | No quote |
| 20 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.74% | Reduce -5.7% | 5,300,000 | $775.35M | No quote | No quote |
| 21 | NOV | NATIONAL OILWELL VARCO INC | 0.67% | - | 8,880,000 | $706.23M | $79.53 | No quote |
| 22 | VIAB | VIACOM INC NEW | 0.63% | - | 7,607,200 | $664.41M | No quote | No quote |
| 23 | VRSN | VERISIGN INC | 0.63% | - | 10,961,520 | $655.28M | $59.78 | No quote |
| 24 | MTB | M & T BK CORP | 0.60% | - | 5,382,040 | $626.58M | $116.42 | No quote |
| 25 | PCP | PRECISION CASTPARTS CORP | 0.51% | - | 1,977,336 | $532.5M | No quote | No quote |
| 26 | COST | COSTCO WHSL CORP NEW | 0.49% | - | 4,333,363 | $515.76M | $119.02 | No quote |
| 27 | SU | SUNCOR ENERGY INC NEW | 0.43% | Reduce -27.8% | 13,000,000 | $455.65M | $35.05 | No quote |
| 28 | WBC | WABCO HLDGS INC | 0.36% | - | 4,076,325 | $380.77M | No quote | No quote |
| 29 | DE | DEERE & CO | 0.35% | - | 3,978,767 | $363.38M | $91.33 | No quote |
| 30 | V | VISA INC | 0.33% | - | 1,555,459 | $346.37M | $222.68 | No quote |
| 31 | MA | MASTERCARD INC | 0.32% | - | 405,000 | $338.36M | $835.46 | No quote |
| 32 | TMK | TORCHMARK CORP | 0.32% | - | 4,235,818 | $331.03M | No quote | No quote |
| 33 | GE | GENERAL ELECTRIC CO | 0.28% | Add +1697.5% | 10,585,502 | $296.71M | $28.03 | No quote |
| 34 | LBTYA | LIBERTY GLOBAL PLC | 0.25% | New | 2,948,285 | $262.4M | $89.00 | No quote |
| 35 | SNY | SANOFI | 0.20% | - | 3,905,875 | $209.47M | $53.63 | No quote |
| 36 | STRZA | STARZ | 0.13% | Reduce -19.2% | 4,541,881 | $132.8M | No quote | No quote |
| 37 | MEG | MEDIA GEN INC | 0.10% | - | 4,646,220 | $105.01M | No quote | No quote |
| 38 | VRSK | VERISK ANALYTICS INC | 0.10% | - | 1,563,434 | $102.75M | $65.72 | No quote |
| 39 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $29.96M | $91.59 | No quote |
| 40 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $20.4M | $35.30 | No quote |
| 41 | KRFT | KRAFT FOODS GROUP INC | 0.01% | - | 192,666 | $10.39M | No quote | No quote |
| 42 | UPS | UNITED PARCEL SERVICE INC | 0.01% | - | 59,400 | $6.24M | $105.08 | No quote |
| 43 | LEE | LEE ENTERPRISES INC | 0.00% | - | 88,863 | $308K | No quote | No quote |
| 46 | WPO | WASHINGTON POST CO | - | Sold | 0 | $0 | No quote | No quote |
| 45 | GSK | GLAXOSMITHKLINE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | DISH | DISH NETWORK CORP | - | Sold | 0 | $0 | No quote | No quote |