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 44 of 52 rows. Rows without a quote are marked unavailable.
| 1 | KHC | KRAFT HEINZ CO | 22.63% | - | 325,634,818 | $29.15B | $89.51 | No quote |
| 2 | WFC | WELLS FARGO & CO NEW | 16.49% | - | 479,704,270 | $21.24B | $44.28 | No quote |
| 3 | KO | COCA COLA CO | 13.14% | - | 400,000,000 | $16.93B | $42.32 | No quote |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 10.02% | - | 81,232,303 | $12.9B | $158.85 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 7.54% | - | 151,610,700 | $9.71B | $64.04 | No quote |
| 6 | PSX | PHILLIPS 66 | 5.05% | Add +2.4% | 80,689,892 | $6.5B | $80.55 | No quote |
| 7 | USB | US BANCORP DEL | 2.83% | - | 85,063,167 | $3.65B | $42.89 | No quote |
| 8 | MCO | MOODYS CORP | 2.07% | - | 24,669,778 | $2.67B | $108.28 | No quote |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | 1.98% | Add +1.1% | 9,443,491 | $2.55B | $269.97 | No quote |
| 10 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.98% | - | 38,565,570 | $2.55B | $66.07 | No quote |
| 11 | DE | DEERE & CO | 1.40% | Reduce -4.0% | 21,085,061 | $1.8B | $85.35 | No quote |
| 12 | GS | GOLDMAN SACHS GROUP INC | 1.37% | - | 10,959,519 | $1.77B | $161.27 | No quote |
| 13 | AAPL | APPLE INC | 1.34% | - | 15,227,702 | $1.72B | $113.05 | No quote |
| 14 | GM | GENERAL MTRS CO | 1.23% | - | 50,000,000 | $1.59B | $31.77 | No quote |
| 15 | VRSN | VERISIGN INC | 0.79% | - | 12,952,745 | $1.01B | $78.24 | No quote |
| 16 | USG | U S G CORP | 0.78% | - | 39,002,016 | $1.01B | No quote | No quote |
| 17 | WMT | WAL MART STORES INC | 0.73% | Reduce -67.8% | 12,971,574 | $935.51M | $72.12 | No quote |
| 18 | V | VISA INC | 0.68% | Add +3.2% | 10,562,460 | $873.52M | $82.70 | No quote |
| 19 | BK | BANK OF NEW YORK MELLON CORP | 0.65% | Add +1.5% | 21,136,712 | $842.93M | $39.88 | No quote |
| 20 | AAL | AMERICAN AIRLS GROUP INC | 0.62% | New | 21,770,555 | $797.02M | $36.61 | No quote |
| 21 | VZ | VERIZON COMMUNICATIONS INC | 0.61% | - | 15,000,928 | $779.75M | $51.98 | No quote |
| 22 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.58% | Add +11.2% | 22,236,109 | $742.91M | No quote | No quote |
| 23 | LBTYA | LIBERTY GLOBAL PLC | 0.54% | Add +4.2% | 20,180,897 | $689.78M | $34.18 | No quote |
| 24 | COST | COSTCO WHSL CORP NEW | 0.51% | - | 4,333,363 | $660.88M | $152.51 | No quote |
| 25 | AXTA | AXALTA COATING SYS LTD | 0.51% | - | 23,324,000 | $659.37M | $28.27 | No quote |
| 26 | MTB | M & T BK CORP | 0.49% | - | 5,382,040 | $624.86M | $116.10 | No quote |
| 27 | MA | MASTERCARD INC | 0.39% | - | 4,934,756 | $502.21M | $101.77 | No quote |
| 28 | KMI | KINDER MORGAN INC DEL | 0.36% | Reduce -24.6% | 20,000,000 | $462.6M | $23.13 | No quote |
| 29 | TMK | TORCHMARK CORP | 0.32% | - | 6,353,727 | $405.94M | No quote | No quote |
| 30 | WBC | WABCO HLDGS INC | 0.30% | Add +4.1% | 3,368,394 | $382.41M | No quote | No quote |
| 31 | QSR | RESTAURANT BRANDS INTL INC | 0.29% | - | 8,438,225 | $376.18M | $44.58 | No quote |
| 32 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.27% | Add +0.6% | 10,058,800 | $341.8M | No quote | No quote |
| 33 | GE | GENERAL ELECTRIC CO | 0.24% | - | 10,585,502 | $313.54M | $29.62 | No quote |
| 34 | DAL | DELTA AIR LINES INC DEL | 0.19% | New | 6,333,923 | $249.3M | $39.36 | No quote |
| 35 | LBTYK | LIBERTY GLOBAL PLC | 0.19% | - | 7,346,968 | $242.74M | $33.04 | No quote |
| 36 | UAL | UNITED CONTL HLDGS INC | 0.18% | New | 4,533,013 | $237.85M | $52.47 | No quote |
| 37 | FOXA | TWENTY FIRST CENTY FOX INC | 0.17% | - | 8,951,869 | $216.81M | $24.22 | No quote |
| 38 | SNY | SANOFI | 0.12% | - | 3,905,875 | $149.17M | $38.19 | No quote |
| 39 | VRSK | VERISK ANALYTICS INC | 0.10% | - | 1,563,434 | $127.08M | $81.28 | No quote |
| 40 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.07% | Reduce -36.2% | 3,189,041 | $89.74M | $28.14 | No quote |
| 41 | LILA | LIBERTY GLOBAL PLC | 0.06% | - | 2,714,854 | $74.9M | $27.59 | No quote |
| 42 | GHC | GRAHAM HLDGS CO | 0.04% | - | 107,575 | $51.78M | $481.37 | No quote |
| 43 | DNOW | NOW INC | 0.03% | - | 1,825,569 | $39.12M | $21.43 | No quote |
| 44 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $38.64M | $118.13 | No quote |
| 45 | FWONA | LIBERTY MEDIA CORP DELAWARE | 0.03% | Reduce -48.2% | 1,296,013 | $37.13M | $28.65 | No quote |
| 46 | LILAK | LIBERTY GLOBAL PLC | 0.03% | - | 1,284,020 | $36.02M | $28.05 | No quote |
| 47 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $28.31M | $89.75 | No quote |
| 48 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $25.37M | $43.90 | No quote |
| 49 | UPS | UNITED PARCEL SERVICE INC | 0.01% | - | 59,400 | $6.5M | $109.36 | No quote |
| 50 | LEE | LEE ENTERPRISES INC | 0.00% | - | 88,863 | $333K | No quote | No quote |
| 52 | SU | SUNCOR ENERGY INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 51 | MEGZZZZ | MEDIA GEN INC NEW | - | Sold | 0 | $0 | No quote | No quote |