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 35 of 51 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO & CO NEW | 23.23% | - | 463,458,123 | $25.41B | $54.82 | No quote |
| 2 | KO | COCA COLA CO | 15.44% | - | 400,000,000 | $16.89B | $42.22 | No quote |
| 3 | AXP | AMERICAN EXPRESS CO | 12.90% | - | 151,610,700 | $14.11B | $93.04 | No quote |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 11.29% | Add +9.2% | 76,971,817 | $12.35B | $160.44 | No quote |
| 5 | WMT | WAL MART STORES INC | 4.74% | - | 60,385,293 | $5.19B | $85.88 | No quote |
| 6 | PG | PROCTER & GAMBLE CO | 4.40% | - | 52,793,078 | $4.81B | $91.09 | No quote |
| 7 | USB | US BANCORP DEL | 3.29% | - | 80,094,497 | $3.6B | $44.95 | No quote |
| 8 | DVA | DAVITA HEALTHCARE PARTNERS I | 2.67% | Add +2.5% | 38,565,570 | $2.92B | $75.74 | No quote |
| 9 | DTV | DIRECTV | 2.49% | Add +4.5% | 31,353,468 | $2.72B | No quote | No quote |
| 10 | GS | GOLDMAN SACHS GROUP INC | 2.24% | - | 12,631,531 | $2.45B | $193.83 | No quote |
| 11 | MCO | MOODYS CORP | 2.16% | - | 24,669,778 | $2.36B | $95.81 | No quote |
| 12 | DE | DEERE & CO | 1.38% | New | 17,096,886 | $1.51B | $88.47 | No quote |
| 13 | GM | GENERAL MTRS CO | 1.31% | Add +2.5% | 41,000,000 | $1.43B | $34.91 | No quote |
| 14 | USG | U S G CORP | 1.00% | - | 39,002,016 | $1.09B | No quote | No quote |
| 15 | CHTR | CHARTER COMMUNICATIONS INC D | 0.94% | Add +25.2% | 6,198,237 | $1.03B | $166.62 | No quote |
| 16 | BK | BANK OF NEW YORK MELLON CORP | 0.82% | Reduce -5.8% | 22,012,603 | $893.05M | $40.57 | No quote |
| 17 | VRSN | VERISIGN INC | 0.68% | - | 12,985,000 | $740.15M | $57.00 | No quote |
| 18 | SU | SUNCOR ENERGY INC NEW | 0.65% | Add +21.0% | 22,354,294 | $710.42M | $31.78 | No quote |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 0.64% | - | 15,000,928 | $701.74M | $46.78 | No quote |
| 20 | PCP | PRECISION CASTPARTS CORP | 0.63% | Add +37.0% | 2,853,688 | $687.4M | No quote | No quote |
| 21 | MTB | M & T BK CORP | 0.62% | - | 5,382,040 | $676.09M | $125.62 | No quote |
| 22 | V | VISA INC | 0.60% | Add +16.9% | 2,509,290 | $657.94M | $262.20 | No quote |
| 23 | VIAB | VIACOM INC NEW | 0.59% | Add +12.0% | 8,634,190 | $649.72M | No quote | No quote |
| 24 | COST | COSTCO WHSL CORP NEW | 0.56% | - | 4,333,363 | $614.25M | $141.75 | No quote |
| 25 | LBTYA | LIBERTY GLOBAL PLC | 0.50% | Add +4.0% | 10,816,324 | $543.03M | $50.20 | No quote |
| 26 | PSX | PHILLIPS 66 | 0.43% | Add +5.9% | 6,567,600 | $470.9M | $71.70 | No quote |
| 27 | MA | MASTERCARD INC | 0.43% | Add +14.5% | 5,399,756 | $465.24M | $86.16 | No quote |
| 28 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.41% | - | 10,701,110 | $449.23M | No quote | No quote |
| 29 | WBC | WABCO HLDGS INC | 0.39% | - | 4,076,325 | $427.12M | No quote | No quote |
| 30 | LBTYK | LIBERTY GLOBAL PLC | 0.32% | - | 7,346,968 | $354.93M | $48.31 | No quote |
| 31 | NOV | NATIONAL OILWELL VARCO INC | 0.32% | Reduce -17.6% | 5,258,385 | $344.58M | $65.53 | No quote |
| 32 | TMK | TORCHMARK CORP | 0.31% | - | 6,353,727 | $344.18M | No quote | No quote |
| 33 | QSR | RESTAURANT BRANDS INTL INC | 0.30% | New | 8,438,225 | $329.43M | $39.04 | No quote |
| 34 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.26% | - | 8,000,000 | $280.24M | No quote | No quote |
| 35 | GE | GENERAL ELECTRIC CO | 0.24% | - | 10,585,502 | $267.5M | $25.27 | No quote |
| 36 | FOXA | TWENTY FIRST CENTY FOX INC | 0.17% | New | 4,747,397 | $182.32M | $38.41 | No quote |
| 37 | SNY | SANOFI | 0.16% | - | 3,905,875 | $178.15M | $45.61 | No quote |
| 38 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.13% | - | 4,000,000 | $141.08M | No quote | No quote |
| 39 | VRSK | VERISK ANALYTICS INC | 0.09% | - | 1,563,434 | $100.14M | $64.05 | No quote |
| 40 | GHC | GRAHAM HLDGS CO | 0.09% | - | 107,575 | $92.91M | $863.71 | No quote |
| 41 | MEGZZZZ | MEDIA GEN INC NEW | 0.07% | New | 4,646,220 | $77.73M | No quote | No quote |
| 42 | DNOW | NOW INC | 0.04% | - | 1,825,569 | $46.97M | $25.73 | No quote |
| 43 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $34.21M | $104.57 | No quote |
| 44 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $21M | $36.33 | No quote |
| 45 | KRFT | KRAFT FOODS GROUP INC | 0.01% | - | 192,666 | $12.07M | No quote | No quote |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.01% | - | 59,400 | $6.6M | $111.16 | No quote |
| 47 | LEE | LEE ENTERPRISES INC | 0.00% | - | 88,863 | $327K | No quote | No quote |
| 51 | MEG | MEDIA GEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | XOM | EXXON MOBIL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 49 | ESRX | EXPRESS SCRIPTS HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 48 | COP | CONOCOPHILLIPS | - | Sold | 0 | $0 | No quote | No quote |