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 2026-09-12 from SEC 13F data.
Live quotes available for 34 of 48 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO & CO NEW | 24.68% | - | 470,292,359 | $26.45B | $56.24 | No quote |
| 2 | KO | COCA COLA CO | 14.64% | - | 400,000,000 | $15.69B | $39.23 | No quote |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | 12.07% | - | 79,565,115 | $12.94B | $162.66 | No quote |
| 4 | AXP | AMERICAN EXPRESS CO | 10.99% | - | 151,610,700 | $11.78B | $77.72 | No quote |
| 5 | WMT | WAL MART STORES INC | 4.00% | - | 60,385,293 | $4.28B | $70.93 | No quote |
| 6 | PG | PROCTER & GAMBLE CO | 3.85% | - | 52,793,078 | $4.13B | $78.24 | No quote |
| 7 | USB | US BANCORP DEL | 3.44% | Add +1.5% | 85,063,167 | $3.69B | $43.40 | No quote |
| 8 | DVA | DAVITA HEALTHCARE PARTNERS I | 2.86% | - | 38,565,570 | $3.06B | $79.47 | No quote |
| 9 | DTV | DIRECTV | 2.71% | - | 31,353,468 | $2.91B | No quote | No quote |
| 10 | MCO | MOODYS CORP | 2.48% | - | 24,669,778 | $2.66B | $107.96 | No quote |
| 11 | GS | GOLDMAN SACHS GROUP INC | 2.46% | - | 12,631,531 | $2.64B | $208.79 | No quote |
| 12 | DE | DEERE & CO | 1.57% | - | 17,310,090 | $1.68B | $97.05 | No quote |
| 13 | CHTR | CHARTER COMMUNICATIONS INC D | 1.36% | Add +42.4% | 8,514,678 | $1.46B | $171.25 | No quote |
| 14 | GM | GENERAL MTRS CO | 1.27% | - | 41,000,000 | $1.37B | $33.33 | No quote |
| 15 | USG | U S G CORP | 1.01% | - | 39,002,016 | $1.08B | No quote | No quote |
| 16 | BK | BANK OF NEW YORK MELLON CORP | 0.81% | - | 20,680,420 | $867.96M | $41.97 | No quote |
| 17 | PCP | PRECISION CASTPARTS CORP | 0.78% | - | 4,200,792 | $839.61M | No quote | No quote |
| 18 | VRSN | VERISIGN INC | 0.75% | - | 12,985,000 | $801.43M | $61.72 | No quote |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 0.65% | - | 15,000,928 | $699.19M | $46.61 | No quote |
| 20 | MTB | M & T BK CORP | 0.63% | - | 5,382,040 | $672.38M | $124.93 | No quote |
| 21 | V | VISA INC | 0.62% | - | 9,885,160 | $663.79M | $67.15 | No quote |
| 22 | AXTA | AXALTA COATING SYS LTD | 0.62% | New | 20,000,000 | $661.6M | $33.08 | No quote |
| 23 | SU | SUNCOR ENERGY INC NEW | 0.57% | - | 22,354,294 | $615.19M | $27.52 | No quote |
| 24 | COST | COSTCO WHSL CORP NEW | 0.55% | - | 4,333,363 | $585.26M | $135.06 | No quote |
| 25 | LBTYA | LIBERTY GLOBAL PLC | 0.52% | - | 10,342,793 | $559.23M | $54.07 | No quote |
| 26 | MA | MASTERCARD INC | 0.46% | - | 5,229,756 | $488.88M | $93.48 | No quote |
| 27 | WBC | WABCO HLDGS INC | 0.44% | Reduce -2.2% | 3,777,195 | $467.32M | No quote | No quote |
| 28 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.44% | Reduce -12.8% | 9,326,921 | $466.72M | No quote | No quote |
| 29 | LBTYK | LIBERTY GLOBAL PLC | 0.35% | - | 7,346,968 | $371.98M | $50.63 | No quote |
| 30 | TMK | TORCHMARK CORP | 0.35% | - | 6,353,727 | $369.92M | No quote | No quote |
| 31 | VIAB | VIACOM INC NEW | 0.34% | Reduce -31.7% | 5,646,721 | $365M | No quote | No quote |
| 32 | QSR | RESTAURANT BRANDS INTL INC | 0.30% | - | 8,438,225 | $322.43M | $38.21 | No quote |
| 33 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.27% | - | 8,000,000 | $287.2M | No quote | No quote |
| 34 | GE | GENERAL ELECTRIC CO | 0.26% | - | 10,585,502 | $281.26M | $26.57 | No quote |
| 35 | FOXA | TWENTY FIRST CENTY FOX INC | 0.19% | - | 6,228,097 | $202.69M | $32.54 | No quote |
| 36 | SNY | SANOFI | 0.18% | - | 3,905,875 | $193.46M | $49.53 | No quote |
| 37 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.13% | - | 4,000,000 | $144.16M | No quote | No quote |
| 38 | GHC | GRAHAM HLDGS CO | 0.11% | - | 107,575 | $115.65M | $1075.05 | No quote |
| 39 | VRSK | VERISK ANALYTICS INC | 0.11% | - | 1,563,434 | $113.76M | $72.76 | No quote |
| 40 | MEG | MEDIA GEN INC NEW | 0.07% | - | 4,646,220 | $76.76M | No quote | No quote |
| 41 | DNOW | NOW INC | 0.03% | - | 1,825,569 | $36.35M | $19.91 | No quote |
| 42 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $31.88M | $97.46 | No quote |
| 43 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $23.78M | $41.14 | No quote |
| 44 | KRFT | KRAFT FOODS GROUP INC | 0.02% | - | 192,666 | $16.4M | No quote | No quote |
| 45 | UPS | UNITED PARCEL SERVICE INC | 0.01% | - | 59,400 | $5.76M | $96.90 | No quote |
| 46 | LEE | LEE ENTERPRISES INC | 0.00% | - | 88,863 | $296K | No quote | No quote |
| 48 | PSX | PHILLIPS 66 | - | Sold | 0 | $0 | No quote | No quote |
| 47 | NOV | NATIONAL OILWELL VARCO INC | - | Sold | 0 | $0 | No quote | No quote |