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 40 of 49 rows. Rows without a quote are marked unavailable.
| 1 | KHC | KRAFT HEINZ CO | 19.90% | - | 325,634,818 | $25.58B | $78.56 | No quote |
| 2 | WFC | WELLS FARGO & CO NEW | 18.04% | - | 479,704,270 | $23.2B | $48.36 | No quote |
| 3 | KO | COCA COLA CO | 14.43% | - | 400,000,000 | $18.56B | $46.39 | No quote |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 9.57% | Add +0.3% | 81,232,303 | $12.3B | $151.45 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 7.24% | - | 151,610,700 | $9.31B | $61.40 | No quote |
| 6 | PSX | PHILLIPS 66 | 5.09% | Add +22.9% | 75,550,745 | $6.54B | $86.59 | No quote |
| 7 | WMT | WAL MART STORES INC | 2.94% | Reduce -1.7% | 55,235,863 | $3.78B | $68.49 | No quote |
| 8 | USB | US BANCORP DEL | 2.69% | - | 85,063,167 | $3.45B | $40.59 | No quote |
| 9 | DVA | DAVITA HEALTHCARE PARTNERS I | 2.20% | - | 38,565,570 | $2.83B | $73.38 | No quote |
| 10 | MCO | MOODYS CORP | 1.85% | - | 24,669,778 | $2.38B | $96.56 | No quote |
| 11 | CHTR | CHARTER COMMUNICATIONS INC D | 1.63% | Add +0.4% | 10,326,803 | $2.09B | $202.43 | No quote |
| 12 | DE | DEERE & CO | 1.39% | Add +1.7% | 23,280,994 | $1.79B | $76.99 | No quote |
| 13 | GS | GOLDMAN SACHS GROUP INC | 1.34% | - | 10,959,519 | $1.72B | $156.98 | No quote |
| 14 | GM | GENERAL MTRS CO | 1.22% | - | 50,000,000 | $1.57B | $31.43 | No quote |
| 15 | VRSN | VERISIGN INC | 0.89% | - | 12,985,000 | $1.15B | $88.54 | No quote |
| 16 | AAPL | APPLE INC | 0.83% | New | 9,811,747 | $1.07B | $108.99 | No quote |
| 17 | USG | U S G CORP | 0.75% | - | 39,002,016 | $967.64M | No quote | No quote |
| 18 | SU | SUNCOR ENERGY INC NEW | 0.65% | - | 30,000,000 | $834.3M | $27.81 | No quote |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 0.63% | - | 15,000,928 | $811.25M | $54.08 | No quote |
| 20 | V | VISA INC | 0.61% | Add +3.6% | 10,239,160 | $783.09M | $76.48 | No quote |
| 21 | BK | BANK OF NEW YORK MELLON CORP | 0.60% | Add +3.6% | 20,827,212 | $767.07M | $36.83 | No quote |
| 22 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.59% | Add +30.0% | 20,000,000 | $761.8M | No quote | No quote |
| 23 | COST | COSTCO WHSL CORP NEW | 0.53% | - | 4,333,363 | $682.85M | $157.58 | No quote |
| 24 | AXTA | AXALTA COATING SYS LTD | 0.53% | - | 23,324,000 | $681.06M | $29.20 | No quote |
| 25 | LBTYA | LIBERTY GLOBAL PLC | 0.47% | Add +24.2% | 15,577,436 | $599.73M | $38.50 | No quote |
| 26 | MTB | M & T BK CORP | 0.46% | - | 5,382,040 | $597.41M | $111.00 | No quote |
| 27 | KMI | KINDER MORGAN INC DEL | 0.37% | - | 26,533,525 | $473.89M | $17.86 | No quote |
| 28 | MA | MASTERCARD INC | 0.36% | Reduce -5.6% | 4,934,756 | $466.33M | $94.50 | No quote |
| 29 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.30% | Add +28.2% | 10,000,000 | $386.3M | No quote | No quote |
| 30 | WBC | WABCO HLDGS INC | 0.27% | Reduce -2.8% | 3,237,094 | $346.11M | No quote | No quote |
| 31 | TMK | TORCHMARK CORP | 0.27% | - | 6,353,727 | $344.12M | No quote | No quote |
| 32 | GE | GENERAL ELECTRIC CO | 0.26% | - | 10,585,502 | $336.51M | $31.79 | No quote |
| 33 | QSR | RESTAURANT BRANDS INTL INC | 0.25% | - | 8,438,225 | $327.66M | $38.83 | No quote |
| 34 | LBTYK | LIBERTY GLOBAL PLC | 0.21% | - | 7,346,968 | $275.95M | $37.56 | No quote |
| 35 | FOXA | TWENTY FIRST CENTY FOX INC | 0.19% | - | 8,951,869 | $249.58M | $27.88 | No quote |
| 36 | SNY | SANOFI | 0.12% | - | 3,905,875 | $156.86M | $40.16 | No quote |
| 37 | VRSK | VERISK ANALYTICS INC | 0.10% | - | 1,563,434 | $124.95M | $79.92 | No quote |
| 38 | MEGZZZZ | MEDIA GEN INC NEW | 0.04% | - | 3,471,309 | $56.62M | No quote | No quote |
| 39 | GHC | GRAHAM HLDGS CO | 0.04% | - | 107,575 | $51.64M | $480.00 | No quote |
| 40 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $35.39M | $108.20 | No quote |
| 41 | DNOW | NOW INC | 0.03% | - | 1,825,569 | $32.35M | $17.72 | No quote |
| 42 | PG | PROCTER & GAMBLE CO | 0.02% | Reduce -99.4% | 315,400 | $25.96M | $82.31 | No quote |
| 43 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $23.19M | $40.12 | No quote |
| 44 | LILA | LIBERTY GLOBAL PLC | 0.01% | - | 517,139 | $18.13M | $35.06 | No quote |
| 45 | LILAK | LIBERTY GLOBAL PLC | 0.01% | - | 367,348 | $13.92M | $37.88 | No quote |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.27M | $105.47 | No quote |
| 47 | LEE | LEE ENTERPRISES INC | 0.00% | - | 88,863 | $160K | No quote | No quote |
| 49 | PCP | PRECISION CASTPARTS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 48 | T | AT&T INC | - | Sold | 0 | $0 | No quote | No quote |