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 48 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 23.74% | - | 249,589,329 | $49.4B | $197.92 | No quote |
| 2 | BAC | BANK AMER CORP | 12.92% | Add +3.5% | 927,248,600 | $26.89B | $29.00 | No quote |
| 3 | KO | COCA COLA CO | 9.79% | - | 400,000,000 | $20.37B | $50.92 | No quote |
| 4 | WFC | WELLS FARGO & CO NEW | 9.32% | - | 409,803,773 | $19.39B | $47.32 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 8.99% | - | 151,610,700 | $18.71B | $123.44 | No quote |
| 6 | KHC | KRAFT HEINZ CO | 4.86% | - | 325,634,818 | $10.11B | $31.04 | No quote |
| 7 | USB | US BANCORP DEL | 3.34% | Add +2.4% | 132,459,618 | $6.94B | $52.40 | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 3.20% | - | 59,514,932 | $6.65B | $111.80 | No quote |
| 9 | MCO | MOODYS CORP | 2.32% | - | 24,669,778 | $4.82B | $195.31 | No quote |
| 10 | DAL | DELTA AIR LINES INC DEL | 1.93% | - | 70,910,456 | $4.02B | $56.75 | No quote |
| 11 | GS | GOLDMAN SACHS GROUP INC | 1.80% | - | 18,353,635 | $3.76B | $204.60 | No quote |
| 12 | BK | BANK OF NEW YORK MELLON CORP | 1.72% | - | 80,937,250 | $3.57B | $44.15 | No quote |
| 13 | GM | GENERAL MTRS CO | 1.34% | - | 72,269,696 | $2.78B | $38.53 | No quote |
| 14 | LUV | SOUTHWEST AIRLS CO | 1.31% | - | 53,649,213 | $2.72B | $50.78 | No quote |
| 15 | VRSN | VERISIGN INC | 1.30% | - | 12,952,745 | $2.71B | $209.16 | No quote |
| 16 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.04% | - | 38,565,570 | $2.17B | $56.26 | No quote |
| 17 | CHTR | CHARTER COMMUNICATIONS INC N | 1.03% | Reduce -5.0% | 5,426,609 | $2.14B | $395.18 | No quote |
| 18 | UAL | UNITED CONTL HLDGS INC | 0.92% | - | 21,938,642 | $1.92B | $87.55 | No quote |
| 19 | V | VISA INC | 0.88% | - | 10,562,460 | $1.83B | $173.55 | No quote |
| 20 | AAL | AMERICAN AIRLS GROUP INC | 0.68% | - | 43,700,000 | $1.43B | $32.61 | No quote |
| 21 | MA | MASTERCARD INC | 0.63% | - | 4,934,756 | $1.31B | $264.53 | No quote |
| 22 | PNC | PNC FINL SVCS GROUP INC | 0.57% | - | 8,671,054 | $1.19B | $137.28 | No quote |
| 23 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.57% | - | 31,090,985 | $1.18B | No quote | No quote |
| 24 | COST | COSTCO WHSL CORP NEW | 0.55% | - | 4,333,363 | $1.15B | $264.26 | No quote |
| 25 | AMZN | AMAZON COM INC | 0.49% | Add +11.2% | 537,300 | $1.02B | $1893.63 | No quote |
| 26 | RHT | RED HAT INC | 0.47% | Add +1.2% | 5,171,890 | $971.07M | No quote | No quote |
| 27 | MTB | M & T BK CORP | 0.44% | - | 5,382,040 | $915.32M | $170.07 | No quote |
| 28 | TRV | TRAVELERS COMPANIES INC | 0.43% | - | 5,958,391 | $890.9M | $149.52 | No quote |
| 29 | SIRI | SIRIUS XM HLDGS INC | 0.37% | - | 137,915,729 | $769.57M | $5.58 | No quote |
| 30 | AXTA | AXALTA COATING SYS LTD | 0.35% | - | 24,264,000 | $722.34M | $29.77 | No quote |
| 31 | SYF | SYNCHRONY FINL | 0.35% | - | 20,803,000 | $721.24M | $34.67 | No quote |
| 32 | STOR | STORE CAP CORP | 0.30% | - | 18,621,674 | $618.05M | No quote | No quote |
| 33 | QSR | RESTAURANT BRANDS INTL INC | 0.28% | - | 8,438,225 | $586.79M | $69.54 | No quote |
| 34 | TMK | TORCHMARK CORP | 0.27% | - | 6,353,727 | $568.41M | No quote | No quote |
| 35 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.27% | - | 14,860,360 | $561.87M | No quote | No quote |
| 36 | LBTYA | LIBERTY GLOBAL PLC | 0.26% | - | 19,791,000 | $534.16M | $26.99 | No quote |
| 37 | PSX | PHILLIPS 66 | 0.25% | - | 5,552,715 | $519.4M | $93.54 | No quote |
| 38 | STNE | STONECO LTD | 0.20% | - | 14,166,748 | $419.05M | No quote | No quote |
| 39 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.19% | - | 43,249,295 | $399.19M | $9.23 | No quote |
| 40 | SU | SUNCOR ENERGY INC NEW | 0.16% | - | 10,758,000 | $335.22M | $31.16 | No quote |
| 41 | LBTYK | LIBERTY GLOBAL PLC | 0.09% | - | 7,346,968 | $194.92M | $26.53 | No quote |
| 42 | LILA | LIBERTY LATIN AMERICA LTD | 0.02% | - | 2,714,854 | $46.78M | $17.23 | No quote |
| 43 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $45.56M | $139.28 | No quote |
| 44 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $34.58M | $109.65 | No quote |
| 45 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $31.15M | $53.90 | No quote |
| 46 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $22.07M | $17.19 | No quote |
| 47 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.13M | $103.27 | No quote |
| 48 | USG | U S G CORP | - | Sold | 0 | $0 | No quote | No quote |