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 46 of 52 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 35.52% | - | 245,155,566 | $62.34B | $254.29 | |
| 2 | BAC | BANK AMER CORP | 11.19% | - | 925,008,600 | $19.64B | $21.23 | |
| 3 | KO | COCA COLA CO | 10.08% | - | 400,000,000 | $17.7B | $44.25 | |
| 4 | AXP | AMERICAN EXPRESS CO | 7.39% | - | 151,610,700 | $12.98B | $85.61 | |
| 5 | WFC | WELLS FARGO & CO NEW | 5.28% | - | 323,212,918 | $9.28B | $28.70 | |
| 6 | KHC | KRAFT HEINZ CO | 4.59% | - | 325,634,818 | $8.06B | $24.74 | |
| 7 | MCO | MOODYS CORP | 2.97% | - | 24,669,778 | $5.22B | $211.50 | |
| 8 | JPM | JPMORGAN CHASE & CO | 2.96% | Reduce -3.0% | 57,714,433 | $5.2B | $90.03 | |
| 9 | USB | US BANCORP DEL | 2.60% | - | 132,459,618 | $4.56B | $34.45 | |
| 10 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.65% | Reduce -1.2% | 38,095,570 | $2.9B | $76.06 | |
| 11 | BK | BANK OF NEW YORK MELLON CORP | 1.53% | - | 79,765,057 | $2.69B | $33.68 | |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | 1.35% | - | 5,426,609 | $2.37B | $436.31 | |
| 13 | VRSN | VERISIGN INC | 1.31% | Reduce -1.1% | 12,815,613 | $2.31B | $180.09 | |
| 14 | DAL | DELTA AIR LINES INC DEL | 1.17% | Add +1.4% | 71,886,963 | $2.05B | $28.53 | |
| 15 | LUV | SOUTHWEST AIRLS CO | 1.09% | Reduce -0.0% | 53,642,713 | $1.91B | $35.61 | |
| 16 | V | VISA INC | 0.97% | - | 10,562,460 | $1.7B | $161.12 | |
| 17 | GM | GENERAL MTRS CO | 0.88% | Reduce -0.4% | 74,681,000 | $1.55B | $20.78 | |
| 18 | COST | COSTCO WHSL CORP NEW | 0.70% | - | 4,333,363 | $1.24B | $285.13 | |
| 19 | MA | MASTERCARD INC | 0.68% | - | 4,934,756 | $1.19B | $241.56 | |
| 20 | AMZN | AMAZON COM INC | 0.59% | Reduce -0.7% | 533,300 | $1.04B | $1949.72 | |
| 21 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.56% | Reduce -0.8% | 30,850,985 | $975.51M | No quote | No quote |
| 22 | PNC | PNC FINL SVCS GROUP INC | 0.50% | Add +6.1% | 9,197,984 | $880.43M | $95.72 | |
| 23 | UAL | UNITED CONTL HLDGS INC | 0.40% | Add +1.0% | 22,157,608 | $699.07M | $31.55 | |
| 24 | SIRI | SIRIUS XM HLDGS INC | 0.37% | Reduce -2.8% | 132,418,729 | $654.15M | $4.94 | |
| 25 | KR | KROGER CO | 0.33% | - | 18,940,079 | $570.48M | $30.12 | |
| 26 | MTB | M & T BK CORP | 0.32% | - | 5,382,040 | $556.67M | $103.43 | |
| 27 | AAL | AMERICAN AIRLS GROUP INC | 0.29% | Reduce -1.4% | 41,909,000 | $510.87M | $12.19 | |
| 28 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.27% | - | 14,860,360 | $470.93M | No quote | No quote |
| 29 | GL | GLOBE LIFE INC | 0.26% | - | 6,353,727 | $457.28M | $71.97 | |
| 30 | AXTA | AXALTA COATING SYS LTD | 0.24% | Reduce -0.8% | 24,070,000 | $415.69M | $17.27 | |
| 31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.22% | Reduce -1.1% | 42,789,295 | $384.25M | $8.98 | |
| 32 | QSR | RESTAURANT BRANDS INTL INC | 0.19% | - | 8,438,225 | $337.78M | $40.03 | |
| 33 | STOR | STORE CAP CORP | 0.19% | - | 18,621,674 | $337.43M | No quote | No quote |
| 34 | SYF | SYNCHRONY FINL | 0.18% | Reduce -3.2% | 20,128,000 | $323.86M | $16.09 | |
| 35 | LBTYA | LIBERTY GLOBAL PLC | 0.18% | Reduce -2.4% | 19,310,000 | $318.81M | $16.51 | |
| 36 | STNE | STONECO LTD | 0.18% | - | 14,166,748 | $308.41M | No quote | No quote |
| 37 | GS | GOLDMAN SACHS GROUP INC | 0.17% | Reduce -84.0% | 1,920,180 | $296.84M | $154.59 | |
| 38 | SU | SUNCOR ENERGY INC NEW | 0.13% | Reduce -0.5% | 14,949,031 | $236.2M | $15.80 | |
| 39 | OXY | OCCIDENTAL PETE CORP | 0.12% | - | 18,933,054 | $219.25M | $11.58 | |
| 40 | BIIB | BIOGEN INC | 0.12% | Reduce -0.8% | 643,022 | $203.44M | $316.38 | |
| 41 | RH | RH | 0.10% | - | 1,708,348 | $171.64M | $100.47 | |
| 42 | LBTYK | LIBERTY GLOBAL PLC | 0.07% | - | 7,346,968 | $115.42M | $15.71 | |
| 43 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $42.89M | $131.13 | |
| 44 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $34.69M | $110.00 | |
| 45 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $28.95M | $50.08 | |
| 46 | LILA | LIBERTY LATIN AMERICA LTD | 0.02% | Reduce -3.1% | 2,630,792 | $27.68M | $10.52 | |
| 47 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $13.17M | $10.26 | |
| 48 | VOO | VANGUARD INDEX FDS | 0.01% | - | 43,000 | $10.18M | $236.81 | |
| 49 | SPY | SPDR S&P 500 ETF TR | 0.01% | - | 39,400 | $10.16M | $257.74 | |
| 50 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $5.55M | $93.42 | |
| 52 | TRV | TRAVELERS COMPANIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | PSX | PHILLIPS 66 | - | Sold | 0 | $0 | No quote | No quote |