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 41 of 53 rows. Rows without a quote are marked unavailable.
| 1 | KHC | KRAFT HEINZ CO | 19.21% | - | 325,634,818 | $28.43B | $87.32 | No quote |
| 2 | WFC | WELLS FARGO & CO NEW | 17.86% | - | 479,704,270 | $26.44B | $55.11 | No quote |
| 3 | KO | COCA COLA CO | 11.21% | - | 400,000,000 | $16.58B | $41.46 | No quote |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 9.11% | - | 81,232,303 | $13.48B | $165.99 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 7.59% | - | 151,610,700 | $11.23B | $74.08 | No quote |
| 6 | PSX | PHILLIPS 66 | 4.71% | - | 80,689,892 | $6.97B | $86.41 | No quote |
| 7 | AAPL | APPLE INC | 4.49% | Add +276.7% | 57,359,652 | $6.64B | $115.82 | No quote |
| 8 | USB | US BANCORP DEL | 2.95% | - | 85,063,167 | $4.37B | $51.37 | No quote |
| 9 | DAL | DELTA AIR LINES INC DEL | 2.00% | Add +847.7% | 60,025,995 | $2.95B | $49.19 | No quote |
| 10 | CHTR | CHARTER COMMUNICATIONS INC N | 1.84% | - | 9,443,491 | $2.72B | $287.92 | No quote |
| 11 | GS | GOLDMAN SACHS GROUP INC | 1.77% | - | 10,959,519 | $2.62B | $239.45 | No quote |
| 12 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.67% | - | 38,565,570 | $2.48B | $64.20 | No quote |
| 13 | MCO | MOODYS CORP | 1.57% | - | 24,669,778 | $2.33B | $94.27 | No quote |
| 14 | LUV | SOUTHWEST AIRLS CO | 1.46% | New | 43,203,775 | $2.15B | $49.84 | No quote |
| 15 | AAL | AMERICAN AIRLS GROUP INC | 1.44% | Add +109.2% | 45,544,854 | $2.13B | $46.69 | No quote |
| 16 | UAL | UNITED CONTL HLDGS INC | 1.43% | Add +538.7% | 28,951,353 | $2.11B | $72.88 | No quote |
| 17 | GM | GENERAL MTRS CO | 1.18% | - | 50,000,000 | $1.74B | $34.84 | No quote |
| 18 | USG | U S G CORP | 0.76% | - | 39,002,016 | $1.13B | No quote | No quote |
| 19 | BK | BANK OF NEW YORK MELLON CORP | 0.69% | Add +2.5% | 21,671,969 | $1.03B | $47.38 | No quote |
| 20 | VRSN | VERISIGN INC | 0.67% | - | 12,952,745 | $985.32M | $76.07 | No quote |
| 21 | MON | MOSANTO CO NEW | 0.57% | New | 8,041,784 | $846.08M | No quote | No quote |
| 22 | MTB | M & T BK CORP | 0.57% | - | 5,382,040 | $841.91M | $156.43 | No quote |
| 23 | V | VISA INC | 0.56% | - | 10,562,460 | $824.08M | $78.02 | No quote |
| 24 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.51% | - | 22,236,109 | $754.25M | No quote | No quote |
| 25 | SIRI | SIRIUS XM HLDGS INC | 0.50% | New | 166,639,941 | $741.55M | $4.45 | No quote |
| 26 | COST | COSTCO WHSL CORP NEW | 0.47% | - | 4,333,363 | $693.82M | $160.11 | No quote |
| 27 | AXTA | AXALTA COATING SYS LTD | 0.43% | - | 23,324,000 | $634.41M | $27.20 | No quote |
| 28 | LBTYA | LIBERTY GLOBAL PLC | 0.42% | - | 20,180,897 | $617.33M | $30.59 | No quote |
| 29 | MA | MASTERCARD INC | 0.34% | - | 4,934,756 | $509.51M | $103.25 | No quote |
| 30 | TMK | TORCHMARK CORP | 0.32% | - | 6,353,727 | $468.65M | No quote | No quote |
| 31 | QSR | RESTAURANT BRANDS INTL INC | 0.27% | - | 8,438,225 | $402.17M | $47.66 | No quote |
| 32 | WBC | WABCO HLDGS INC | 0.24% | - | 3,368,394 | $357.56M | No quote | No quote |
| 33 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.23% | - | 10,058,800 | $347.23M | No quote | No quote |
| 34 | GE | GENERAL ELECTRIC CO | 0.23% | - | 10,585,502 | $334.5M | $31.60 | No quote |
| 35 | FOXA | TWENTY FIRST CENTY FOX INC | 0.17% | - | 8,951,869 | $251.01M | $28.04 | No quote |
| 36 | LBTYK | LIBERTY GLOBAL PLC | 0.15% | - | 7,346,968 | $218.21M | $29.70 | No quote |
| 37 | SNY | SANOFI | 0.11% | - | 3,905,875 | $157.95M | $40.44 | No quote |
| 38 | VRSK | VERISK ANALYTICS INC | 0.09% | - | 1,563,434 | $126.9M | $81.17 | No quote |
| 39 | WMT | WAL MART STORES INC | 0.07% | Reduce -89.3% | 1,393,513 | $96.32M | $69.12 | No quote |
| 40 | LILA | LIBERTY GLOBAL PLC | 0.04% | - | 2,714,854 | $59.62M | $21.96 | No quote |
| 41 | GHC | GRAHAM HLDGS CO | 0.04% | - | 107,575 | $55.07M | $511.95 | No quote |
| 42 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $37.69M | $115.21 | No quote |
| 43 | LILAK | LIBERTY GLOBAL PLC | 0.02% | - | 1,284,020 | $27.18M | $21.17 | No quote |
| 44 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $26.52M | $84.08 | No quote |
| 45 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $25.62M | $44.33 | No quote |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.81M | $114.65 | No quote |
| 47 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | Reduce -100.0% | 928 | $50K | $53.88 | No quote |
| 53 | DNOW | NOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 52 | FWONA | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 51 | FWONK | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 50 | LEE | LEE ENTERPRISES INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | KMI | KINDER MORGAN INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 48 | DE | DEERE & CO | - | Sold | 0 | $0 | No quote | No quote |