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 39 of 51 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 44.18% | - | 245,155,566 | $89.43B | $364.80 | |
| 2 | BAC | BANK AMER CORP | 10.85% | - | 925,008,600 | $21.97B | $23.75 | |
| 3 | KO | COCA COLA CO | 8.83% | - | 400,000,000 | $17.87B | $44.68 | |
| 4 | AXP | AMERICAN EXPRESS CO | 7.13% | - | 151,610,700 | $14.43B | $95.20 | |
| 5 | KHC | KRAFT HEINZ CO | 5.13% | - | 325,634,818 | $10.38B | $31.89 | |
| 6 | MCO | MOODYS CORP | 3.35% | - | 24,669,778 | $6.78B | $274.73 | |
| 7 | WFC | WELLS FARGO & CO NEW | 3.00% | Reduce -26.5% | 237,582,705 | $6.08B | $25.60 | |
| 8 | USB | US BANCORP DEL | 2.40% | Reduce -0.4% | 131,961,832 | $4.86B | $36.82 | |
| 9 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.49% | - | 38,095,570 | $3.01B | $79.14 | |
| 10 | BK | BANK OF NEW YORK MELLON CORP | 1.38% | Reduce -9.3% | 72,357,453 | $2.8B | $38.65 | |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | 1.31% | Reduce -3.9% | 5,213,461 | $2.66B | $510.04 | |
| 12 | VRSN | VERISIGN INC | 1.31% | - | 12,815,613 | $2.65B | $206.83 | |
| 13 | JPM | JPMORGAN CHASE & CO | 1.03% | Reduce -61.5% | 22,208,427 | $2.09B | $94.06 | |
| 14 | V | VISA INC | 0.95% | Reduce -5.4% | 9,987,460 | $1.93B | $193.17 | |
| 15 | GM | GENERAL MTRS CO | 0.93% | - | 74,681,000 | $1.89B | $25.30 | |
| 16 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.74% | Add +40.0% | 43,208,291 | $1.49B | No quote | No quote |
| 17 | AMZN | AMAZON COM INC | 0.73% | - | 533,300 | $1.47B | $2758.82 | |
| 18 | MA | MASTERCARD INC | 0.67% | Reduce -7.5% | 4,564,756 | $1.35B | $295.70 | |
| 19 | COST | COSTCO WHSL CORP NEW | 0.65% | - | 4,333,363 | $1.31B | $303.21 | |
| 20 | KR | KROGER CO | 0.37% | Add +15.8% | 21,940,079 | $742.67M | $33.85 | |
| 21 | STOR | STORE CAP CORP | 0.29% | Add +31.1% | 24,415,168 | $581.33M | No quote | No quote |
| 22 | GOLD | BARRICK GOLD CORPORATION | 0.28% | New | 20,918,701 | $563.55M | No quote | No quote |
| 23 | PNC | PNC FINL SVCS GROUP INC | 0.28% | Reduce -41.8% | 5,350,586 | $562.94M | $105.21 | |
| 24 | STNE | STONECO LTD | 0.27% | - | 14,166,748 | $549.1M | No quote | No quote |
| 25 | AXTA | AXALTA COATING SYS LTD | 0.27% | - | 24,070,000 | $542.78M | $22.55 | |
| 26 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.26% | - | 42,789,295 | $527.59M | $12.33 | |
| 27 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.25% | - | 14,860,360 | $512.98M | No quote | No quote |
| 28 | GL | GLOBE LIFE INC | 0.23% | - | 6,353,727 | $471.64M | $74.23 | |
| 29 | MTB | M & T BK CORP | 0.23% | Reduce -15.7% | 4,536,174 | $471.63M | $103.97 | |
| 30 | SYF | SYNCHRONY FINL | 0.22% | - | 20,128,000 | $446.04M | $22.16 | |
| 31 | RH | RH | 0.21% | - | 1,708,348 | $425.21M | $248.90 | |
| 32 | LBTYA | LIBERTY GLOBAL PLC | 0.21% | - | 19,310,000 | $422.12M | $21.86 | |
| 33 | SU | SUNCOR ENERGY INC NEW | 0.16% | Add +28.4% | 19,201,525 | $323.74M | $16.86 | |
| 34 | SIRI | SIRIUS XM HLDGS INC | 0.14% | Reduce -62.2% | 50,000,000 | $293.5M | $5.87 | |
| 35 | BIIB | BIOGEN INC | 0.09% | - | 643,022 | $172.04M | $267.55 | |
| 36 | LBTYK | LIBERTY GLOBAL PLC | 0.08% | - | 7,346,968 | $158.03M | $21.51 | |
| 37 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $46M | $140.63 | |
| 38 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $37.71M | $119.57 | |
| 39 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $29.55M | $51.13 | |
| 40 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | - | 2,630,792 | $25.57M | $9.72 | |
| 41 | VOO | VANGUARD INDEX FDS | 0.01% | - | 43,000 | $12.19M | $283.42 | |
| 42 | SPY | SPDR S&P 500 ETF TR | 0.01% | - | 39,400 | $12.15M | $308.35 | |
| 43 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $12.12M | $9.44 | |
| 44 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.6M | $111.18 | |
| 51 | UAL | UNITED CONTL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | LUV | SOUTHWEST AIRLS CO | - | Sold | 0 | $0 | No quote | No quote |
| 49 | QSR | RESTAURANT BRANDS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | OXY | OCCIDENTAL PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 47 | GS | GOLDMAN SACHS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | DAL | DELTA AIR LINES INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 45 | AAL | AMERICAN AIRLS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |