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
- +55.60%
- 5-year
- +57.58%
- 3-year vs S&P 500
- -17.65%
- 5-year vs S&P 500
- -16.11%
- 5-year top 5
- +79.04%
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 2026-09-19 from SEC 13F data.
Live quotes available for 46 of 53 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 46.35% | Reduce -3.7%4:1 split | 944,295,554 | $109.36B | $115.81 | |
| 2 | BAC | BANK AMER CORP | 10.31% | Add +9.2% | 1,010,100,606 | $24.33B | $24.09 | |
| 3 | KO | COCA COLA CO | 8.37% | - | 400,000,000 | $19.75B | $49.37 | |
| 4 | AXP | AMERICAN EXPRESS CO | 6.44% | - | 151,610,700 | $15.2B | $100.25 | |
| 5 | KHC | KRAFT HEINZ CO | 4.13% | - | 325,634,818 | $9.75B | $29.95 | |
| 6 | MCO | MOODYS CORP | 3.03% | - | 24,669,778 | $7.15B | $289.85 | |
| 7 | USB | US BANCORP DEL | 2.01% | - | 131,961,832 | $4.73B | $35.85 | |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 1.47% | New | 58,347,767 | $3.47B | $59.49 | |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | 1.38% | - | 5,213,461 | $3.25B | $624.34 | |
| 10 | CVX | CHEVRON CORP NEW | 1.35% | New | 44,272,770 | $3.19B | $72.00 | |
| 11 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.31% | Reduce -5.3% | 36,095,570 | $3.09B | $85.65 | |
| 12 | WFC | WELLS FARGO & CO NEW | 1.27% | Reduce -46.4% | 127,380,440 | $2.99B | $23.51 | |
| 13 | VRSN | VERISIGN INC | 1.11% | - | 12,815,613 | $2.63B | $204.85 | |
| 14 | BK | BANK OF NEW YORK MELLON CORP | 1.05% | - | 72,357,453 | $2.48B | $34.34 | |
| 15 | GM | GENERAL MTRS CO | 1.00% | Add +7.1% | 80,000,000 | $2.37B | $29.59 | |
| 16 | V | VISA INC | 0.85% | - | 9,987,460 | $2B | $199.97 | |
| 17 | ABBV | ABBVIE INC | 0.79% | New | 21,264,316 | $1.86B | $87.59 | |
| 18 | MRK | MERCK & CO. INC | 0.79% | New | 22,403,102 | $1.86B | $82.95 | |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | 0.77% | New | 29,971,194 | $1.81B | $60.29 | |
| 20 | AMZN | AMAZON COM INC | 0.71% | - | 533,300 | $1.68B | $3148.73 | |
| 21 | MA | MASTERCARD INC | 0.65% | - | 4,564,756 | $1.54B | $338.17 | |
| 22 | SNOW | SNOWFLAKE INC | 0.65% | New | 6,125,376 | $1.54B | $251.00 | |
| 23 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.61% | - | 43,208,291 | $1.43B | No quote | No quote |
| 24 | KR | KROGER CO | 0.36% | Add +13.8% | 24,978,439 | $847.02M | $33.91 | |
| 25 | STNE | STONECO LTD | 0.32% | - | 14,166,748 | $749.28M | No quote | No quote |
| 26 | STOR | STORE CAP CORP | 0.28% | - | 24,415,168 | $669.71M | No quote | No quote |
| 27 | RH | RH | 0.28% | - | 1,708,348 | $653.65M | $382.62 | |
| 28 | SYF | SYNCHRONY FINL | 0.22% | - | 20,128,000 | $526.75M | $26.17 | |
| 29 | AXTA | AXALTA COATING SYS LTD | 0.22% | Reduce -2.7% | 23,420,000 | $519.22M | $22.17 | |
| 30 | GL | GLOBE LIFE INC | 0.22% | - | 6,353,727 | $507.66M | $79.90 | |
| 31 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.21% | - | 14,860,360 | $492.92M | No quote | No quote |
| 32 | MMC | MARSH & MCLENNAN COS INC | 0.16% | New | 3,366,507 | $386.14M | No quote | No quote |
| 33 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.16% | - | 42,789,295 | $385.53M | $9.01 | |
| 34 | LBTYA | LIBERTY GLOBAL PLC | 0.16% | Reduce -6.7% | 18,010,000 | $378.39M | $21.01 | |
| 35 | GOLD | BARRICK GOLD CORPORATION | 0.14% | Reduce -42.6% | 12,000,000 | $337.32M | No quote | No quote |
| 36 | TMUS | T-MOBILE US INC | 0.12% | New | 2,413,156 | $275.97M | $114.36 | |
| 37 | MTB | M & T BK CORP | 0.11% | Reduce -35.6% | 2,919,613 | $268.87M | $92.09 | |
| 38 | SIRI | SIRIUS XM HLDGS INC | 0.11% | - | 50,000,000 | $268M | $5.36 | |
| 39 | SU | SUNCOR ENERGY INC NEW | 0.10% | - | 19,201,525 | $234.83M | $12.23 | |
| 40 | PNC | PNC FINL SVCS GROUP INC | 0.09% | Reduce -64.1% | 1,919,827 | $211.01M | $109.91 | |
| 41 | BIIB | BIOGEN INC | 0.08% | - | 643,022 | $182.41M | $283.68 | |
| 42 | LBTYK | LIBERTY GLOBAL PLC | 0.06% | - | 7,346,968 | $150.87M | $20.54 | |
| 43 | PFE | PFIZER INC | 0.06% | New | 3,711,780 | $136.22M | $36.70 | |
| 44 | JPM | JPMORGAN CHASE & CO | 0.04% | Reduce -95.6% | 967,267 | $93.12M | $96.27 | |
| 45 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $48.7M | $148.88 | |
| 46 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $43.84M | $138.99 | |
| 47 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $33.21M | $57.45 | |
| 48 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | - | 2,630,792 | $21.7M | $8.25 | |
| 49 | VOO | VANGUARD INDEX FDS | 0.01% | - | 43,000 | $13.23M | $307.65 | |
| 50 | SPY | SPDR S&P 500 ETF TR | 0.01% | - | 39,400 | $13.2M | $334.90 | |
| 51 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | Add +11.4% | 1,430,197 | $11.64M | $8.14 | |
| 52 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $9.9M | $166.63 | |
| 53 | COST | COSTCO WHSL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |