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.
Get email alerts when Warren Buffett files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 42 of 52 rows. Rows without a quote are marked unavailable.
| 1 | KHC | KRAFT HEINZ CO | 22.21% | - | 325,634,818 | $28.81B | $88.48 | No quote |
| 2 | WFC | WELLS FARGO & CO NEW | 17.50% | - | 479,704,270 | $22.7B | $47.33 | No quote |
| 3 | KO | COCA COLA CO | 13.98% | - | 400,000,000 | $18.13B | $45.33 | No quote |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 9.51% | - | 81,232,303 | $12.33B | $151.78 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 7.10% | - | 151,610,700 | $9.21B | $60.76 | No quote |
| 6 | PSX | PHILLIPS 66 | 4.82% | Add +4.3% | 78,782,000 | $6.25B | $79.34 | No quote |
| 7 | USB | US BANCORP DEL | 2.64% | - | 85,063,167 | $3.43B | $40.33 | No quote |
| 8 | DVA | DAVITA HEALTHCARE PARTNERS I | 2.30% | - | 38,565,570 | $2.98B | $77.32 | No quote |
| 9 | WMT | WAL MART STORES INC | 2.26% | Reduce -27.2% | 40,226,402 | $2.94B | $73.02 | No quote |
| 10 | MCO | MOODYS CORP | 1.78% | - | 24,669,778 | $2.31B | $93.71 | No quote |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | 1.65% | New | 9,337,491 | $2.13B | $228.64 | No quote |
| 12 | DE | DEERE & CO | 1.37% | Reduce -5.7% | 21,959,246 | $1.78B | $81.04 | No quote |
| 13 | GS | GOLDMAN SACHS GROUP INC | 1.26% | - | 10,959,519 | $1.63B | $148.58 | No quote |
| 14 | AAPL | APPLE INC | 1.12% | Add +55.2% | 15,227,702 | $1.46B | $95.60 | No quote |
| 15 | GM | GENERAL MTRS CO | 1.09% | - | 50,000,000 | $1.42B | $28.30 | No quote |
| 16 | VRSN | VERISIGN INC | 0.86% | Reduce -0.3% | 12,952,745 | $1.12B | $86.46 | No quote |
| 17 | USG | U S G CORP | 0.81% | - | 39,002,016 | $1.05B | No quote | No quote |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 0.65% | - | 15,000,928 | $837.65M | $55.84 | No quote |
| 19 | BK | BANK OF NEW YORK MELLON CORP | 0.62% | - | 20,827,212 | $809.14M | $38.85 | No quote |
| 20 | V | VISA INC | 0.59% | - | 10,239,160 | $759.44M | $74.17 | No quote |
| 21 | COST | COSTCO WHSL CORP NEW | 0.52% | - | 4,333,363 | $680.51M | $157.04 | No quote |
| 22 | MTB | M & T BK CORP | 0.49% | - | 5,382,040 | $636.32M | $118.23 | No quote |
| 23 | AXTA | AXALTA COATING SYS LTD | 0.48% | - | 23,324,000 | $618.79M | $26.53 | No quote |
| 24 | SU | SUNCOR ENERGY INC NEW | 0.48% | Reduce -25.8% | 22,275,381 | $617.7M | $27.73 | No quote |
| 25 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.48% | New | 20,000,000 | $617.4M | No quote | No quote |
| 26 | LBTYA | LIBERTY GLOBAL PLC | 0.43% | Add +24.3% | 19,366,897 | $562.8M | $29.06 | No quote |
| 27 | KMI | KINDER MORGAN INC DEL | 0.38% | - | 26,533,525 | $496.71M | $18.72 | No quote |
| 28 | MA | MASTERCARD INC | 0.34% | - | 4,934,756 | $434.56M | $88.06 | No quote |
| 29 | TMK | TORCHMARK CORP | 0.30% | - | 6,353,727 | $392.79M | No quote | No quote |
| 30 | QSR | RESTAURANT BRANDS INTL INC | 0.27% | - | 8,438,225 | $351.03M | $41.60 | No quote |
| 31 | GE | GENERAL ELECTRIC CO | 0.26% | - | 10,585,502 | $333.23M | $31.48 | No quote |
| 32 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.24% | New | 10,000,000 | $313.6M | No quote | No quote |
| 33 | WBC | WABCO HLDGS INC | 0.23% | - | 3,237,094 | $296.42M | No quote | No quote |
| 34 | FOXA | TWENTY FIRST CENTY FOX INC | 0.19% | - | 8,951,869 | $242.15M | $27.05 | No quote |
| 35 | LBTYK | LIBERTY GLOBAL PLC | 0.16% | - | 7,346,968 | $210.49M | $28.65 | No quote |
| 36 | SNY | SANOFI | 0.13% | - | 3,905,875 | $163.46M | $41.85 | No quote |
| 37 | VRSK | VERISK ANALYTICS INC | 0.10% | - | 1,563,434 | $126.76M | $81.08 | No quote |
| 38 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.07% | New | 4,999,998 | $94.85M | $18.97 | No quote |
| 39 | LILA | LIBERTY GLOBAL PLC | 0.07% | Add +425.0% | 2,714,854 | $87.58M | $32.26 | No quote |
| 40 | MEGZZZZ | MEDIA GEN INC NEW | 0.05% | - | 3,471,309 | $59.67M | No quote | No quote |
| 41 | GHC | GRAHAM HLDGS CO | 0.04% | - | 107,575 | $52.66M | $489.55 | No quote |
| 42 | FWONA | LIBERTY MEDIA CORP DELAWARE | 0.04% | New | 2,499,998 | $47.85M | $19.14 | No quote |
| 43 | LILAK | LIBERTY GLOBAL PLC | 0.03% | Add +249.5% | 1,284,020 | $41.72M | $32.49 | No quote |
| 44 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $39.68M | $121.30 | No quote |
| 45 | DNOW | NOW INC | 0.03% | - | 1,825,569 | $33.12M | $18.14 | No quote |
| 46 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $26.71M | $84.67 | No quote |
| 47 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $26.31M | $45.51 | No quote |
| 48 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.4M | $107.73 | No quote |
| 49 | LEE | LEE ENTERPRISES INC | 0.00% | - | 88,863 | $170K | No quote | No quote |
| 52 | LMCK | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 51 | LMCAD | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 50 | CHTR | CHARTER COMMUNICATIONS INC D | - | Sold | 0 | $0 | No quote | No quote |