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 49 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 21.51% | Reduce -1.1% | 249,589,329 | $39.37B | $157.74 | No quote |
| 2 | BAC | BANK AMER CORP | 12.06% | Add +2.2% | 896,167,600 | $22.08B | $24.64 | No quote |
| 3 | WFC | WELLS FARGO & CO NEW | 10.74% | Reduce -3.5% | 426,768,902 | $19.67B | $46.08 | No quote |
| 4 | KO | COCA COLA CO | 10.35% | - | 400,000,000 | $18.94B | $47.35 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 7.89% | - | 151,610,700 | $14.45B | $95.32 | No quote |
| 6 | KHC | KRAFT HEINZ CO | 7.66% | - | 325,634,818 | $14.02B | $43.04 | No quote |
| 7 | USB | US BANCORP DEL | 3.23% | Add +3.5% | 129,308,831 | $5.91B | $45.70 | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 2.67% | Add +40.5% | 50,116,394 | $4.89B | $97.62 | No quote |
| 9 | BK | BANK OF NEW YORK MELLON CORP | 2.08% | Add +4.0% | 80,937,250 | $3.81B | $47.07 | No quote |
| 10 | MCO | MOODYS CORP | 1.89% | - | 24,669,778 | $3.45B | $140.04 | No quote |
| 11 | DAL | DELTA AIR LINES INC DEL | 1.79% | - | 65,535,000 | $3.27B | $49.90 | No quote |
| 12 | GS | GOLDMAN SACHS GROUP INC | 1.67% | - | 18,353,635 | $3.07B | $167.05 | No quote |
| 13 | LUV | SOUTHWEST AIRLS CO | 1.39% | Reduce -2.1% | 54,847,399 | $2.55B | $46.48 | No quote |
| 14 | GM | GENERAL MTRS CO | 1.32% | Add +37.8% | 72,269,696 | $2.42B | $33.45 | No quote |
| 15 | CHTR | CHARTER COMMUNICATIONS INC N | 1.09% | Reduce -4.2% | 7,033,499 | $2B | $284.97 | No quote |
| 16 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.08% | - | 38,565,570 | $1.98B | $51.46 | No quote |
| 17 | VRSN | VERISIGN INC | 1.05% | - | 12,952,745 | $1.92B | $148.29 | No quote |
| 18 | UAL | UNITED CONTL HLDGS INC | 1.00% | Reduce -15.6% | 21,938,642 | $1.84B | $83.73 | No quote |
| 19 | USG | U S G CORP | 0.91% | - | 39,002,016 | $1.66B | No quote | No quote |
| 20 | AAL | AMERICAN AIRLS GROUP INC | 0.77% | - | 43,700,000 | $1.4B | $32.11 | No quote |
| 21 | V | VISA INC | 0.76% | - | 10,562,460 | $1.39B | $131.94 | No quote |
| 22 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.63% | - | 31,090,985 | $1.15B | No quote | No quote |
| 23 | PSX | PHILLIPS 66 | 0.56% | Reduce -22.9% | 11,895,842 | $1.02B | $86.15 | No quote |
| 24 | PNC | PNC FINL SVCS GROUP INC | 0.53% | Add +35.7% | 8,263,062 | $966.03M | $116.91 | No quote |
| 25 | MA | MASTERCARD INC | 0.51% | - | 4,934,756 | $930.94M | $188.65 | No quote |
| 26 | COST | COSTCO WHSL CORP NEW | 0.48% | - | 4,333,363 | $882.75M | $203.71 | No quote |
| 27 | SIRI | SIRIUS XM HLDGS INC | 0.43% | - | 137,915,729 | $787.5M | $5.71 | No quote |
| 28 | MTB | M & T BK CORP | 0.42% | - | 5,382,040 | $770.33M | $143.13 | No quote |
| 29 | RHT | RED HAT INC | 0.40% | New | 4,175,792 | $733.44M | No quote | No quote |
| 30 | TRV | TRAVELERS COMPANIES INC | 0.39% | Add +68.1% | 5,958,391 | $713.52M | $119.75 | No quote |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.36% | - | 43,249,295 | $666.91M | $15.42 | No quote |
| 32 | AXTA | AXALTA COATING SYS LTD | 0.31% | - | 24,264,000 | $568.26M | $23.42 | No quote |
| 33 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.30% | - | 14,860,360 | $546.86M | No quote | No quote |
| 34 | STOR | STORE CAP CORP | 0.29% | - | 18,621,674 | $527.18M | No quote | No quote |
| 35 | SYF | SYNCHRONY FINL | 0.27% | - | 20,803,000 | $488.04M | $23.46 | No quote |
| 36 | TMK | TORCHMARK CORP | 0.26% | - | 6,353,727 | $473.54M | No quote | No quote |
| 37 | QSR | RESTAURANT BRANDS INTL INC | 0.24% | - | 8,438,225 | $441.32M | $52.30 | No quote |
| 38 | LBTYA | LIBERTY GLOBAL PLC | 0.23% | - | 19,791,000 | $422.34M | $21.34 | No quote |
| 39 | SU | SUNCOR ENERGY INC NEW | 0.16% | New | 10,758,000 | $300.9M | $27.97 | No quote |
| 40 | STNE | STONECO LTD | 0.14% | New | 14,166,748 | $261.24M | No quote | No quote |
| 41 | LBTYK | LIBERTY GLOBAL PLC | 0.08% | - | 7,346,968 | $151.64M | $20.64 | No quote |
| 42 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $42.21M | $129.05 | No quote |
| 43 | LILA | LIBERTY LATIN AMERICA LTD | 0.02% | - | 2,714,854 | $39.31M | $14.48 | No quote |
| 44 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $28.99M | $91.92 | No quote |
| 45 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $23.14M | $40.03 | No quote |
| 46 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $18.71M | $14.57 | No quote |
| 47 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $5.79M | $97.53 | No quote |
| 48 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 928 | $52K | $56.03 | No quote |
| 49 | ORCL | ORACLE CORP | - | Sold | 0 | $0 | No quote | No quote |