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 48 rows. Rows without a quote are marked unavailable.
| 1 | KHC | KRAFT HEINZ CO | 17.20% | - | 325,634,818 | $27.89B | $85.64 | No quote |
| 2 | WFC | WELLS FARGO & CO NEW | 15.99% | Reduce -2.4% | 467,987,270 | $25.93B | $55.41 | No quote |
| 3 | AAPL | APPLE INC | 11.56% | Add +0.7% | 130,191,960 | $18.75B | $144.02 | No quote |
| 4 | KO | COCA COLA CO | 11.06% | - | 400,000,000 | $17.94B | $44.85 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 7.88% | - | 151,610,700 | $12.77B | $84.24 | No quote |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 5.13% | Reduce -16.2% | 54,084,673 | $8.32B | $153.83 | No quote |
| 7 | PSX | PHILLIPS 66 | 4.12% | - | 80,689,892 | $6.67B | $82.69 | No quote |
| 8 | USB | US BANCORP DEL | 2.72% | - | 85,063,167 | $4.42B | $51.92 | No quote |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | 1.96% | - | 9,443,491 | $3.18B | $336.85 | No quote |
| 10 | MCO | MOODYS CORP | 1.85% | - | 24,669,778 | $3B | $121.68 | No quote |
| 11 | LUV | SOUTHWEST AIRLS CO | 1.83% | - | 47,659,456 | $2.96B | $62.14 | No quote |
| 12 | DAL | DELTA AIR LINES INC DEL | 1.76% | Reduce -3.5% | 53,110,395 | $2.85B | $53.74 | No quote |
| 13 | BK | BANK OF NEW YORK MELLON CORP | 1.58% | Add +52.2% | 50,229,588 | $2.56B | $51.02 | No quote |
| 14 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.54% | - | 38,565,570 | $2.5B | $64.76 | No quote |
| 15 | GS | GOLDMAN SACHS GROUP INC | 1.50% | - | 10,959,519 | $2.43B | $221.90 | No quote |
| 16 | AAL | AMERICAN AIRLS GROUP INC | 1.46% | Reduce -4.6% | 47,000,000 | $2.37B | $50.32 | No quote |
| 17 | UAL | UNITED CONTL HLDGS INC | 1.31% | Reduce -2.6% | 28,211,563 | $2.12B | $75.25 | No quote |
| 18 | GM | GENERAL MTRS CO | 1.29% | Add +20.0% | 60,000,000 | $2.1B | $34.93 | No quote |
| 19 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.80% | Add +39.4% | 31,090,985 | $1.3B | No quote | No quote |
| 20 | VRSN | VERISIGN INC | 0.74% | - | 12,952,745 | $1.2B | $92.96 | No quote |
| 21 | USG | U S G CORP | 0.70% | - | 39,002,016 | $1.13B | No quote | No quote |
| 22 | V | VISA INC | 0.61% | - | 10,562,460 | $990.55M | $93.78 | No quote |
| 23 | MON | MOSANTO CO NEW | 0.59% | - | 8,041,784 | $951.83M | No quote | No quote |
| 24 | MTB | M & T BK CORP | 0.54% | - | 5,382,040 | $871.62M | $161.95 | No quote |
| 25 | SIRI | SIRIUS XM HLDGS INC | 0.47% | Reduce -20.0% | 137,915,729 | $754.4M | $5.47 | No quote |
| 26 | AXTA | AXALTA COATING SYS LTD | 0.46% | - | 23,324,000 | $747.3M | $32.04 | No quote |
| 27 | COST | COSTCO WHSL CORP NEW | 0.43% | - | 4,333,363 | $693.04M | $159.93 | No quote |
| 28 | LBTYA | LIBERTY GLOBAL PLC | 0.40% | - | 20,180,897 | $648.21M | $32.12 | No quote |
| 29 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.38% | Add +45.0% | 14,860,360 | $623.84M | No quote | No quote |
| 30 | MA | MASTERCARD INC | 0.37% | - | 4,934,756 | $599.33M | $121.45 | No quote |
| 31 | QSR | RESTAURANT BRANDS INTL INC | 0.33% | - | 8,438,225 | $527.73M | $62.54 | No quote |
| 32 | SYF | SYNCHRONY FINL | 0.32% | New | 17,463,000 | $520.75M | $29.82 | No quote |
| 33 | TMK | TORCHMARK CORP | 0.30% | - | 6,353,727 | $486.06M | No quote | No quote |
| 34 | STOR | STORE CAP CORP | 0.26% | New | 18,621,674 | $418.06M | No quote | No quote |
| 35 | LBTYK | LIBERTY GLOBAL PLC | 0.14% | - | 7,346,968 | $229.08M | $31.18 | No quote |
| 36 | SNY | SANOFI | 0.12% | - | 3,905,875 | $187.13M | $47.91 | No quote |
| 37 | VRSK | VERISK ANALYTICS INC | 0.08% | - | 1,563,434 | $131.91M | $84.37 | No quote |
| 38 | WMT | WAL MART STORES INC | 0.07% | - | 1,393,513 | $105.46M | $75.68 | No quote |
| 39 | GHC | GRAHAM HLDGS CO | 0.04% | - | 107,575 | $64.51M | $599.65 | No quote |
| 40 | LILA | LIBERTY GLOBAL PLC | 0.04% | - | 2,714,854 | $59.1M | $21.77 | No quote |
| 41 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $43.27M | $132.29 | No quote |
| 42 | LILAK | LIBERTY GLOBAL PLC | 0.02% | - | 1,284,020 | $27.49M | $21.41 | No quote |
| 43 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $27.49M | $87.15 | No quote |
| 44 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $24.96M | $43.19 | No quote |
| 45 | WBC | WABCO HLDGS INC | 0.01% | Reduce -97.8% | 63,195 | $8.06M | No quote | No quote |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.57M | $110.59 | No quote |
| 47 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 928 | $41K | $44.18 | No quote |
| 48 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |