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 49 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 23.77% | - | 249,589,329 | $47.41B | $189.95 | No quote |
| 2 | BAC | BANK AMER CORP | 12.39% | - | 896,167,600 | $24.73B | $27.59 | No quote |
| 3 | WFC | WELLS FARGO & CO NEW | 9.93% | Reduce -4.0% | 409,803,773 | $19.8B | $48.32 | No quote |
| 4 | KO | COCA COLA CO | 9.40% | - | 400,000,000 | $18.74B | $46.86 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 8.31% | - | 151,610,700 | $16.57B | $109.30 | No quote |
| 6 | KHC | KRAFT HEINZ CO | 5.33% | - | 325,634,818 | $10.63B | $32.65 | No quote |
| 7 | USB | US BANCORP DEL | 3.12% | - | 129,308,831 | $6.23B | $48.19 | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 3.02% | Add +18.8% | 59,514,932 | $6.02B | $101.23 | No quote |
| 9 | MCO | MOODYS CORP | 2.24% | - | 24,669,778 | $4.47B | $181.09 | No quote |
| 10 | BK | BANK OF NEW YORK MELLON CORP | 2.05% | - | 80,937,250 | $4.08B | $50.43 | No quote |
| 11 | DAL | DELTA AIR LINES INC DEL | 1.84% | Add +8.2% | 70,910,456 | $3.66B | $51.65 | No quote |
| 12 | GS | GOLDMAN SACHS GROUP INC | 1.77% | - | 18,353,635 | $3.52B | $191.99 | No quote |
| 13 | LUV | SOUTHWEST AIRLS CO | 1.40% | Reduce -2.2% | 53,649,213 | $2.78B | $51.91 | No quote |
| 14 | GM | GENERAL MTRS CO | 1.34% | - | 72,269,696 | $2.68B | $37.10 | No quote |
| 15 | VRSN | VERISIGN INC | 1.18% | - | 12,952,745 | $2.35B | $181.56 | No quote |
| 16 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.05% | - | 38,565,570 | $2.09B | $54.29 | No quote |
| 17 | CHTR | CHARTER COMMUNICATIONS INC N | 0.99% | Reduce -18.8% | 5,710,711 | $1.98B | $346.91 | No quote |
| 18 | UAL | UNITED CONTL HLDGS INC | 0.88% | - | 21,938,642 | $1.75B | $79.78 | No quote |
| 19 | USG | U S G CORP | 0.85% | - | 39,002,016 | $1.69B | No quote | No quote |
| 20 | V | VISA INC | 0.83% | - | 10,562,460 | $1.65B | $156.19 | No quote |
| 21 | AAL | AMERICAN AIRLS GROUP INC | 0.70% | - | 43,700,000 | $1.39B | $31.76 | No quote |
| 22 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.60% | - | 31,090,985 | $1.19B | No quote | No quote |
| 23 | MA | MASTERCARD INC | 0.58% | - | 4,934,756 | $1.16B | $235.45 | No quote |
| 24 | PNC | PNC FINL SVCS GROUP INC | 0.53% | Add +4.9% | 8,671,054 | $1.06B | $122.66 | No quote |
| 25 | COST | COSTCO WHSL CORP NEW | 0.53% | - | 4,333,363 | $1.05B | $242.14 | No quote |
| 26 | RHT | RED HAT INC | 0.47% | Add +22.4% | 5,110,471 | $933.68M | No quote | No quote |
| 27 | AMZN | AMAZON COM INC | 0.43% | New | 483,300 | $860.64M | $1780.75 | No quote |
| 28 | MTB | M & T BK CORP | 0.42% | - | 5,382,040 | $845.09M | $157.02 | No quote |
| 29 | TRV | TRAVELERS COMPANIES INC | 0.41% | - | 5,958,391 | $817.25M | $137.16 | No quote |
| 30 | SIRI | SIRIUS XM HLDGS INC | 0.39% | - | 137,915,729 | $781.98M | $5.67 | No quote |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.34% | - | 43,249,295 | $678.15M | $15.68 | No quote |
| 32 | SYF | SYNCHRONY FINL | 0.33% | - | 20,803,000 | $663.62M | $31.90 | No quote |
| 33 | STOR | STORE CAP CORP | 0.31% | - | 18,621,674 | $623.83M | No quote | No quote |
| 34 | AXTA | AXALTA COATING SYS LTD | 0.31% | - | 24,264,000 | $611.7M | $25.21 | No quote |
| 35 | STNE | STONECO LTD | 0.29% | - | 14,166,748 | $582.4M | No quote | No quote |
| 36 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.28% | - | 14,860,360 | $567.37M | No quote | No quote |
| 37 | QSR | RESTAURANT BRANDS INTL INC | 0.28% | - | 8,438,225 | $549.41M | $65.11 | No quote |
| 38 | PSX | PHILLIPS 66 | 0.26% | Reduce -53.3% | 5,552,715 | $528.45M | $95.17 | No quote |
| 39 | TMK | TORCHMARK CORP | 0.26% | - | 6,353,727 | $520.69M | No quote | No quote |
| 40 | LBTYA | LIBERTY GLOBAL PLC | 0.25% | - | 19,791,000 | $493.19M | $24.92 | No quote |
| 41 | SU | SUNCOR ENERGY INC NEW | 0.17% | - | 10,758,000 | $348.88M | $32.43 | No quote |
| 42 | LBTYK | LIBERTY GLOBAL PLC | 0.09% | - | 7,346,968 | $177.87M | $24.21 | No quote |
| 43 | LILA | LIBERTY LATIN AMERICA LTD | 0.03% | - | 2,714,854 | $52.51M | $19.34 | No quote |
| 44 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $45.73M | $139.79 | No quote |
| 45 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $32.82M | $104.05 | No quote |
| 46 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $28.85M | $49.92 | No quote |
| 47 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $24.97M | $19.45 | No quote |
| 48 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.64M | $111.73 | No quote |
| 49 | VZ | VERIZON COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |