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 41 of 48 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO & CO NEW | 14.41% | Reduce -0.8% | 464,232,268 | $25.6B | $55.15 | No quote |
| 2 | KHC | KRAFT HEINZ CO | 14.21% | - | 325,634,818 | $25.25B | $77.55 | No quote |
| 3 | AAPL | APPLE INC | 11.63% | Add +3.0% | 134,092,782 | $20.67B | $154.12 | No quote |
| 4 | KO | COCA COLA CO | 10.13% | - | 400,000,000 | $18B | $45.01 | No quote |
| 5 | BAC | BANK AMER CORP | 9.68% | New | 679,000,000 | $17.21B | $25.34 | No quote |
| 6 | AXP | AMERICAN EXPRESS CO | 7.72% | - | 151,610,700 | $13.71B | $90.46 | No quote |
| 7 | PSX | PHILLIPS 66 | 4.16% | - | 80,689,892 | $7.39B | $91.61 | No quote |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | 3.02% | Reduce -31.5% | 37,026,698 | $5.37B | $145.08 | No quote |
| 9 | USB | US BANCORP DEL | 2.57% | - | 85,063,167 | $4.56B | $53.59 | No quote |
| 10 | MCO | MOODYS CORP | 1.93% | - | 24,669,778 | $3.43B | $139.21 | No quote |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | 1.74% | Reduce -10.1% | 8,489,391 | $3.09B | $363.42 | No quote |
| 12 | LUV | SOUTHWEST AIRLS CO | 1.50% | - | 47,659,456 | $2.67B | $55.98 | No quote |
| 13 | BK | BANK OF NEW YORK MELLON CORP | 1.50% | - | 50,229,588 | $2.66B | $53.02 | No quote |
| 14 | GS | GOLDMAN SACHS GROUP INC | 1.46% | - | 10,959,519 | $2.6B | $237.19 | No quote |
| 15 | DAL | DELTA AIR LINES INC DEL | 1.44% | - | 53,110,395 | $2.56B | $48.22 | No quote |
| 16 | GM | GENERAL MTRS CO | 1.36% | - | 60,000,000 | $2.42B | $40.38 | No quote |
| 17 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.29% | - | 38,565,570 | $2.29B | $59.39 | No quote |
| 18 | AAL | AMERICAN AIRLS GROUP INC | 1.26% | - | 47,000,000 | $2.23B | $47.49 | No quote |
| 19 | UAL | UNITED CONTL HLDGS INC | 0.97% | - | 28,211,563 | $1.72B | $60.88 | No quote |
| 20 | VRSN | VERISIGN INC | 0.78% | - | 12,952,745 | $1.38B | $106.39 | No quote |
| 21 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.73% | - | 31,090,985 | $1.3B | No quote | No quote |
| 22 | USG | U S G CORP | 0.72% | - | 39,002,016 | $1.27B | No quote | No quote |
| 23 | V | VISA INC | 0.63% | - | 10,562,460 | $1.11B | $105.24 | No quote |
| 24 | MON | MOSANTO CO NEW | 0.60% | Add +10.3% | 8,873,469 | $1.06B | No quote | No quote |
| 25 | MTB | M & T BK CORP | 0.49% | - | 5,382,040 | $866.72M | $161.04 | No quote |
| 26 | SIRI | SIRIUS XM HLDGS INC | 0.43% | - | 137,915,729 | $761.3M | $5.52 | No quote |
| 27 | COST | COSTCO WHSL CORP NEW | 0.40% | - | 4,333,363 | $711.93M | $164.29 | No quote |
| 28 | MA | MASTERCARD INC | 0.39% | - | 4,934,756 | $696.79M | $141.20 | No quote |
| 29 | LBTYA | LIBERTY GLOBAL PLC | 0.39% | - | 20,180,897 | $684.33M | $33.91 | No quote |
| 30 | AXTA | AXALTA COATING SYS LTD | 0.38% | - | 23,324,000 | $674.53M | $28.92 | No quote |
| 31 | SYF | SYNCHRONY FINL | 0.36% | Add +19.1% | 20,803,000 | $645.93M | $31.05 | No quote |
| 32 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.35% | - | 14,860,360 | $622.65M | No quote | No quote |
| 33 | QSR | RESTAURANT BRANDS INTL INC | 0.30% | - | 8,438,225 | $539.03M | $63.88 | No quote |
| 34 | TMK | TORCHMARK CORP | 0.29% | - | 6,353,727 | $508.87M | No quote | No quote |
| 35 | STOR | STORE CAP CORP | 0.26% | - | 18,621,674 | $463.12M | No quote | No quote |
| 36 | LBTYK | LIBERTY GLOBAL PLC | 0.14% | - | 7,346,968 | $240.25M | $32.70 | No quote |
| 37 | SNY | SANOFI | 0.11% | - | 3,905,875 | $194.47M | $49.79 | No quote |
| 38 | VRSK | VERISK ANALYTICS INC | 0.07% | - | 1,563,434 | $130.06M | $83.19 | No quote |
| 39 | WMT | WAL MART STORES INC | 0.06% | - | 1,393,513 | $108.89M | $78.14 | No quote |
| 40 | LILA | LIBERTY GLOBAL PLC | 0.04% | - | 2,714,854 | $64.51M | $23.76 | No quote |
| 41 | GHC | GRAHAM HLDGS CO | 0.04% | - | 107,575 | $62.94M | $585.10 | No quote |
| 42 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $42.53M | $130.01 | No quote |
| 43 | LILAK | LIBERTY GLOBAL PLC | 0.02% | - | 1,284,020 | $29.92M | $23.30 | No quote |
| 44 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $28.7M | $90.98 | No quote |
| 45 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $23.5M | $40.66 | No quote |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $7.13M | $120.08 | No quote |
| 47 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 928 | $46K | $49.57 | No quote |
| 48 | WBC | WABCO HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |