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 44 of 50 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 25.96% | Reduce -0.3% | 248,838,679 | $55.73B | $223.97 | No quote |
| 2 | BAC | BANK AMER CORP | 12.60% | - | 927,248,600 | $27.05B | $29.17 | No quote |
| 3 | KO | COCA COLA CO | 10.14% | - | 400,000,000 | $21.78B | $54.44 | No quote |
| 4 | WFC | WELLS FARGO & CO NEW | 8.89% | Reduce -7.7% | 378,369,018 | $19.08B | $50.44 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 8.35% | - | 151,610,700 | $17.93B | $118.28 | No quote |
| 6 | KHC | KRAFT HEINZ CO | 4.24% | - | 325,634,818 | $9.1B | $27.93 | No quote |
| 7 | USB | US BANCORP DEL | 3.41% | - | 132,459,618 | $7.33B | $55.34 | No quote |
| 8 | JPM | JPMORGAN CHASE & CO | 3.26% | - | 59,514,932 | $7B | $117.69 | No quote |
| 9 | MCO | MOODYS CORP | 2.35% | - | 24,669,778 | $5.05B | $204.83 | No quote |
| 10 | DAL | DELTA AIR LINES INC DEL | 1.90% | - | 70,910,456 | $4.08B | $57.60 | No quote |
| 11 | GS | GOLDMAN SACHS GROUP INC | 1.77% | - | 18,353,635 | $3.8B | $207.23 | No quote |
| 12 | BK | BANK OF NEW YORK MELLON CORP | 1.70% | - | 80,937,250 | $3.66B | $45.21 | No quote |
| 13 | LUV | SOUTHWEST AIRLS CO | 1.35% | - | 53,649,213 | $2.9B | $54.01 | No quote |
| 14 | GM | GENERAL MTRS CO | 1.26% | - | 72,269,696 | $2.71B | $37.48 | No quote |
| 15 | VRSN | VERISIGN INC | 1.14% | - | 12,952,745 | $2.44B | $188.63 | No quote |
| 16 | CHTR | CHARTER COMMUNICATIONS INC N | 1.04% | - | 5,426,609 | $2.24B | $412.12 | No quote |
| 17 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.03% | - | 38,565,570 | $2.2B | $57.07 | No quote |
| 18 | UAL | UNITED CONTL HLDGS INC | 0.90% | - | 21,938,642 | $1.94B | $88.41 | No quote |
| 19 | V | VISA INC | 0.85% | - | 10,562,460 | $1.82B | $172.01 | No quote |
| 20 | MA | MASTERCARD INC | 0.62% | - | 4,934,756 | $1.34B | $271.57 | No quote |
| 21 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.61% | - | 31,090,985 | $1.3B | No quote | No quote |
| 22 | COST | COSTCO WHSL CORP NEW | 0.58% | - | 4,333,363 | $1.25B | $288.11 | No quote |
| 23 | PNC | PNC FINL SVCS GROUP INC | 0.57% | - | 8,671,054 | $1.22B | $140.16 | No quote |
| 24 | AAL | AMERICAN AIRLS GROUP INC | 0.55% | - | 43,700,000 | $1.18B | $26.97 | No quote |
| 25 | AMZN | AMAZON COM INC | 0.43% | - | 537,300 | $932.71M | $1735.91 | No quote |
| 26 | TRV | TRAVELERS COMPANIES INC | 0.41% | - | 5,958,391 | $885.95M | $148.69 | No quote |
| 27 | SIRI | SIRIUS XM HLDGS INC | 0.40% | Reduce -1.2% | 136,275,729 | $852.4M | $6.25 | No quote |
| 28 | MTB | M & T BK CORP | 0.40% | - | 5,382,040 | $850.2M | $157.97 | No quote |
| 29 | AXTA | AXALTA COATING SYS LTD | 0.34% | - | 24,264,000 | $731.56M | $30.15 | No quote |
| 30 | SYF | SYNCHRONY FINL | 0.33% | - | 20,803,000 | $709.18M | $34.09 | No quote |
| 31 | STOR | STORE CAP CORP | 0.32% | - | 18,621,674 | $696.64M | No quote | No quote |
| 32 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.29% | - | 14,860,360 | $617.74M | No quote | No quote |
| 33 | GL | GLOBE LIFE INC | 0.28% | New | 6,353,727 | $608.43M | $95.76 | No quote |
| 34 | QSR | RESTAURANT BRANDS INTL INC | 0.28% | - | 8,438,225 | $600.3M | $71.14 | No quote |
| 35 | PSX | PHILLIPS 66 | 0.25% | Reduce -6.7% | 5,182,637 | $530.7M | $102.40 | No quote |
| 36 | STNE | STONECO LTD | 0.23% | - | 14,166,748 | $492.72M | No quote | No quote |
| 37 | LBTYA | LIBERTY GLOBAL PLC | 0.23% | - | 19,791,000 | $489.83M | $24.75 | No quote |
| 38 | SU | SUNCOR ENERGY INC NEW | 0.16% | - | 10,758,000 | $339.74M | $31.58 | No quote |
| 39 | OXY | OCCIDENTAL PETE CORP | 0.15% | New | 7,467,508 | $332.08M | $44.47 | No quote |
| 40 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14% | - | 43,249,295 | $297.56M | $6.88 | No quote |
| 41 | RH | RH | 0.10% | New | 1,207,844 | $206.34M | $170.83 | No quote |
| 42 | LBTYK | LIBERTY GLOBAL PLC | 0.08% | - | 7,346,968 | $174.78M | $23.79 | No quote |
| 43 | LILA | LIBERTY LATIN AMERICA LTD | 0.02% | - | 2,714,854 | $46.34M | $17.07 | No quote |
| 44 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $42.32M | $129.38 | No quote |
| 45 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $39.23M | $124.38 | No quote |
| 46 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $31.98M | $55.32 | No quote |
| 47 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $21.95M | $17.09 | No quote |
| 48 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $7.12M | $119.81 | No quote |
| 50 | TMK | TORCHMARK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 49 | RHT | RED HAT INC | - | Sold | 0 | $0 | No quote | No quote |