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 47 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO & CO NEW | 23.88% | Add +1.5% | 470,292,359 | $25.58B | $54.40 | No quote |
| 2 | KO | COCA COLA CO | 15.14% | - | 400,000,000 | $16.22B | $40.55 | No quote |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | 11.92% | Add +3.4% | 79,565,115 | $12.77B | $160.50 | No quote |
| 4 | AXP | AMERICAN EXPRESS CO | 11.06% | - | 151,610,700 | $11.84B | $78.12 | No quote |
| 5 | WMT | WAL MART STORES INC | 4.64% | - | 60,385,293 | $4.97B | $82.25 | No quote |
| 6 | PG | PROCTER & GAMBLE CO | 4.04% | - | 52,793,078 | $4.33B | $81.94 | No quote |
| 7 | USB | US BANCORP DEL | 3.41% | Add +4.6% | 83,773,390 | $3.66B | $43.67 | No quote |
| 8 | DVA | DAVITA HEALTHCARE PARTNERS I | 2.93% | - | 38,565,570 | $3.13B | $81.28 | No quote |
| 9 | DTV | DIRECTV | 2.49% | - | 31,353,468 | $2.67B | No quote | No quote |
| 10 | MCO | MOODYS CORP | 2.39% | - | 24,669,778 | $2.56B | $103.80 | No quote |
| 11 | GS | GOLDMAN SACHS GROUP INC | 2.22% | - | 12,631,531 | $2.37B | $187.97 | No quote |
| 12 | GM | GENERAL MTRS CO | 1.44% | - | 41,000,000 | $1.54B | $37.50 | No quote |
| 13 | DE | DEERE & CO | 1.42% | Add +1.3% | 17,310,090 | $1.52B | $87.69 | No quote |
| 14 | CHTR | CHARTER COMMUNICATIONS INC D | 1.08% | Reduce -3.5% | 5,979,136 | $1.15B | $193.11 | No quote |
| 15 | USG | U S G CORP | 0.97% | - | 39,002,016 | $1.04B | No quote | No quote |
| 16 | PCP | PRECISION CASTPARTS CORP | 0.82% | Add +47.2% | 4,200,792 | $882.17M | No quote | No quote |
| 17 | VRSN | VERISIGN INC | 0.81% | - | 12,985,000 | $869.61M | $66.97 | No quote |
| 18 | BK | BANK OF NEW YORK MELLON CORP | 0.78% | Reduce -6.0% | 20,680,420 | $832.18M | $40.24 | No quote |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 0.68% | - | 15,000,928 | $729.5M | $48.63 | No quote |
| 20 | MTB | M & T BK CORP | 0.64% | - | 5,382,040 | $683.52M | $127.00 | No quote |
| 21 | COST | COSTCO WHSL CORP NEW | 0.61% | - | 4,333,363 | $656.48M | $151.50 | No quote |
| 22 | SU | SUNCOR ENERGY INC NEW | 0.61% | - | 22,354,294 | $653.86M | $29.25 | No quote |
| 23 | V | VISA INC | 0.60% | Add +293.9% | 9,885,160 | $646.59M | $65.41 | No quote |
| 24 | PSX | PHILLIPS 66 | 0.55% | Add +14.2% | 7,499,450 | $589.46M | $78.60 | No quote |
| 25 | VIAB | VIACOM INC NEW | 0.53% | Reduce -4.3% | 8,265,079 | $564.51M | No quote | No quote |
| 26 | LBTYA | LIBERTY GLOBAL PLC | 0.50% | Reduce -4.4% | 10,342,793 | $532.34M | $51.47 | No quote |
| 27 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.49% | - | 10,701,110 | $527.14M | No quote | No quote |
| 28 | WBC | WABCO HLDGS INC | 0.44% | Reduce -5.2% | 3,863,195 | $474.71M | No quote | No quote |
| 29 | MA | MASTERCARD INC | 0.42% | Reduce -3.1% | 5,229,756 | $451.8M | $86.39 | No quote |
| 30 | LBTYK | LIBERTY GLOBAL PLC | 0.34% | - | 7,346,968 | $365.95M | $49.81 | No quote |
| 31 | TMK | TORCHMARK CORP | 0.33% | - | 6,353,727 | $348.95M | No quote | No quote |
| 32 | QSR | RESTAURANT BRANDS INTL INC | 0.30% | - | 8,438,225 | $324.11M | $38.41 | No quote |
| 33 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.29% | - | 8,000,000 | $305.6M | No quote | No quote |
| 34 | GE | GENERAL ELECTRIC CO | 0.25% | - | 10,585,502 | $262.63M | $24.81 | No quote |
| 35 | FOXA | TWENTY FIRST CENTY FOX INC | 0.20% | Add +31.2% | 6,228,097 | $210.76M | $33.84 | No quote |
| 36 | SNY | SANOFI | 0.18% | - | 3,905,875 | $193.11M | $49.44 | No quote |
| 37 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.14% | - | 4,000,000 | $154.2M | No quote | No quote |
| 38 | GHC | GRAHAM HLDGS CO | 0.11% | - | 107,575 | $112.91M | $1049.63 | No quote |
| 39 | VRSK | VERISK ANALYTICS INC | 0.10% | - | 1,563,434 | $111.63M | $71.40 | No quote |
| 40 | NOV | NATIONAL OILWELL VARCO INC | 0.09% | Reduce -62.4% | 1,978,895 | $98.93M | $49.99 | No quote |
| 41 | MEGZZZZ | MEDIA GEN INC NEW | 0.07% | - | 4,646,220 | $76.62M | No quote | No quote |
| 42 | DNOW | NOW INC | 0.04% | - | 1,825,569 | $39.51M | $21.64 | No quote |
| 43 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $32.91M | $100.60 | No quote |
| 44 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $20.86M | $36.09 | No quote |
| 45 | KRFT | KRAFT FOODS GROUP INC | 0.02% | - | 192,666 | $16.78M | No quote | No quote |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.01% | - | 59,400 | $5.76M | $96.94 | No quote |
| 47 | LEE | LEE ENTERPRISES INC | 0.00% | - | 88,863 | $282K | No quote | No quote |