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 2026-09-12 from SEC 13F data.
Live quotes available for 44 of 50 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 47.78% | Reduce -3.7%4:1 split | 944,295,554 | $109.36B | $115.81 | |
| 2 | BAC | BANK AMER CORP | 10.63% | Add +9.2% | 1,010,100,606 | $24.33B | $24.09 | |
| 3 | KO | COCA COLA CO | 8.63% | - | 400,000,000 | $19.75B | $49.37 | |
| 4 | AXP | AMERICAN EXPRESS CO | 6.64% | - | 151,610,700 | $15.2B | $100.25 | |
| 5 | KHC | KRAFT HEINZ CO | 4.26% | - | 325,634,818 | $9.75B | $29.95 | |
| 6 | MCO | MOODYS CORP | 3.12% | - | 24,669,778 | $7.15B | $289.85 | |
| 7 | USB | US BANCORP DEL | 2.07% | - | 131,961,832 | $4.73B | $35.85 | |
| 8 | CHTR | CHARTER COMMUNICATIONS INC N | 1.42% | - | 5,213,461 | $3.25B | $624.34 | |
| 9 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.35% | Reduce -5.3% | 36,095,570 | $3.09B | $85.65 | |
| 10 | WFC | WELLS FARGO & CO NEW | 1.31% | Reduce -46.4% | 127,380,440 | $2.99B | $23.51 | |
| 11 | VRSN | VERISIGN INC | 1.15% | - | 12,815,613 | $2.63B | $204.85 | |
| 12 | BK | BANK OF NEW YORK MELLON CORP | 1.09% | - | 72,357,453 | $2.48B | $34.34 | |
| 13 | GM | GENERAL MTRS CO | 1.03% | Add +7.1% | 80,000,000 | $2.37B | $29.59 | |
| 14 | V | VISA INC | 0.87% | - | 9,987,460 | $2B | $199.97 | |
| 15 | ABBV | ABBVIE INC | 0.81% | New | 21,264,316 | $1.86B | $87.59 | |
| 16 | MRK | MERCK & CO. INC | 0.81% | New | 22,403,102 | $1.86B | $82.95 | |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 0.79% | New | 29,971,194 | $1.81B | $60.29 | |
| 18 | AMZN | AMAZON COM INC | 0.73% | - | 533,300 | $1.68B | $3148.73 | |
| 19 | MA | MASTERCARD INC | 0.67% | - | 4,564,756 | $1.54B | $338.17 | |
| 20 | SNOW | SNOWFLAKE INC | 0.67% | New | 6,125,376 | $1.54B | $251.00 | |
| 21 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.62% | - | 43,208,291 | $1.43B | No quote | No quote |
| 22 | KR | KROGER CO | 0.37% | Add +13.8% | 24,978,439 | $847.02M | $33.91 | |
| 23 | STNE | STONECO LTD | 0.33% | - | 14,166,748 | $749.28M | No quote | No quote |
| 24 | STOR | STORE CAP CORP | 0.29% | - | 24,415,168 | $669.71M | No quote | No quote |
| 25 | RH | RH | 0.29% | - | 1,708,348 | $653.65M | $382.62 | |
| 26 | SYF | SYNCHRONY FINL | 0.23% | - | 20,128,000 | $526.75M | $26.17 | |
| 27 | AXTA | AXALTA COATING SYS LTD | 0.23% | Reduce -2.7% | 23,420,000 | $519.22M | $22.17 | |
| 28 | GL | GLOBE LIFE INC | 0.22% | - | 6,353,727 | $507.66M | $79.90 | |
| 29 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.22% | - | 14,860,360 | $492.92M | No quote | No quote |
| 30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.17% | - | 42,789,295 | $385.53M | $9.01 | |
| 31 | LBTYA | LIBERTY GLOBAL PLC | 0.17% | Reduce -6.7% | 18,010,000 | $378.39M | $21.01 | |
| 32 | GOLD | BARRICK GOLD CORPORATION | 0.15% | Reduce -42.6% | 12,000,000 | $337.32M | No quote | No quote |
| 33 | TMUS | T-MOBILE US INC | 0.12% | New | 2,413,156 | $275.97M | $114.36 | |
| 34 | MTB | M & T BK CORP | 0.12% | Reduce -35.6% | 2,919,613 | $268.87M | $92.09 | |
| 35 | SIRI | SIRIUS XM HLDGS INC | 0.12% | - | 50,000,000 | $268M | $5.36 | |
| 36 | SU | SUNCOR ENERGY INC NEW | 0.10% | - | 19,201,525 | $234.83M | $12.23 | |
| 37 | PNC | PNC FINL SVCS GROUP INC | 0.09% | Reduce -64.1% | 1,919,827 | $211.01M | $109.91 | |
| 38 | BIIB | BIOGEN INC | 0.08% | - | 643,022 | $182.41M | $283.68 | |
| 39 | LBTYK | LIBERTY GLOBAL PLC | 0.07% | - | 7,346,968 | $150.87M | $20.54 | |
| 40 | PFE | PFIZER INC | 0.06% | New | 3,711,780 | $136.22M | $36.70 | |
| 41 | JPM | JPMORGAN CHASE & CO | 0.04% | Reduce -95.6% | 967,267 | $93.12M | $96.27 | |
| 42 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $48.7M | $148.88 | |
| 43 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $43.84M | $138.99 | |
| 44 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $33.21M | $57.45 | |
| 45 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | Reduce -5.8%1.061:1 split | 2,630,792 | $21.7M | $8.25 | |
| 46 | VOO | VANGUARD INDEX FDS | 0.01% | - | 43,000 | $13.23M | $307.65 | |
| 47 | SPY | SPDR S&P 500 ETF TR | 0.01% | - | 39,400 | $13.2M | $334.90 | |
| 48 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | Add +4.9%1.062:1 split | 1,430,197 | $11.64M | $8.14 | |
| 49 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $9.9M | $166.63 | |
| 50 | COST | COSTCO WHSL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |