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.
Get email alerts when Warren Buffett files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 42 of 52 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 43.61% | Reduce -6.0% | 887,135,554 | $117.71B | $132.69 | |
| 2 | BAC | BANK AMER CORP | 11.34% | - | 1,010,100,606 | $30.62B | $30.31 | |
| 3 | KO | COCA COLA CO | 8.13% | - | 400,000,000 | $21.94B | $54.84 | |
| 4 | AXP | AMERICAN EXPRESS CO | 6.79% | - | 151,610,700 | $18.33B | $120.91 | |
| 5 | KHC | KRAFT HEINZ CO | 4.18% | - | 325,634,818 | $11.29B | $34.66 | |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 3.19% | New | 146,716,496 | $8.62B | $58.75 | |
| 7 | MCO | MOODYS CORP | 2.65% | - | 24,669,778 | $7.16B | $290.24 | |
| 8 | USB | US BANCORP DEL | 2.26% | Reduce -0.6% | 131,137,998 | $6.11B | $46.59 | |
| 9 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.57% | - | 36,095,570 | $4.24B | $117.40 | |
| 10 | CVX | CHEVRON CORP NEW | 1.52% | New | 48,498,965 | $4.1B | $84.45 | |
| 11 | CHTR | CHARTER COMMUNICATIONS INC N | 1.28% | - | 5,213,461 | $3.45B | $661.55 | |
| 12 | BK | BANK OF NEW YORK MELLON CORP | 1.14% | - | 72,357,453 | $3.07B | $42.44 | |
| 13 | GM | GENERAL MTRS CO | 1.12% | Reduce -9.4% | 72,500,000 | $3.02B | $41.64 | |
| 14 | VRSN | VERISIGN INC | 1.03% | - | 12,815,613 | $2.77B | $216.40 | |
| 15 | ABBV | ABBVIE INC | 1.01% | Add +20.1% | 25,533,082 | $2.74B | $107.15 | |
| 16 | MRK | MERCK & CO. INC | 0.87% | Add +28.1% | 28,697,435 | $2.35B | $81.80 | |
| 17 | V | VISA INC | 0.81% | - | 9,987,460 | $2.18B | $218.73 | |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | 0.77% | Add +11.2% | 33,336,016 | $2.07B | $62.03 | |
| 19 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.70% | - | 43,208,291 | $1.88B | No quote | No quote |
| 20 | AMZN | AMAZON COM INC | 0.64% | - | 533,300 | $1.74B | $3256.93 | |
| 21 | SNOW | SNOWFLAKE INC | 0.64% | - | 6,125,376 | $1.72B | $281.40 | |
| 22 | MA | MASTERCARD INC | 0.60% | - | 4,564,756 | $1.63B | $356.94 | |
| 23 | WFC | WELLS FARGO & CO NEW | 0.59% | Reduce -58.8% | 52,423,867 | $1.58B | $30.18 | |
| 24 | STNE | STONECO LTD | 0.44% | - | 14,166,748 | $1.19B | No quote | No quote |
| 25 | KR | KROGER CO | 0.39% | Add +34.3% | 33,534,017 | $1.07B | $31.76 | |
| 26 | STOR | STORE CAP CORP | 0.31% | - | 24,415,168 | $829.63M | No quote | No quote |
| 27 | RH | RH | 0.29% | Add +1.4% | 1,732,548 | $775.35M | $447.52 | |
| 28 | TMUS | T-MOBILE US INC | 0.26% | Add +117.2% | 5,242,000 | $706.88M | $134.85 | |
| 29 | SYF | SYNCHRONY FINL | 0.26% | - | 20,128,000 | $698.64M | $34.71 | |
| 30 | AXTA | AXALTA COATING SYS LTD | 0.25% | - | 23,420,000 | $668.64M | $28.55 | |
| 31 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.24% | - | 14,860,360 | $641.82M | No quote | No quote |
| 32 | GL | GLOBE LIFE INC | 0.22% | - | 6,353,727 | $603.35M | $94.96 | |
| 33 | MMC | MARSH & MCLENNAN COS INC | 0.18% | New | 4,267,825 | $499.34M | No quote | No quote |
| 34 | LBTYA | LIBERTY GLOBAL PLC | 0.16% | - | 18,010,000 | $436.2M | $24.22 | |
| 35 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.15% | - | 42,789,295 | $412.92M | $9.65 | |
| 36 | SIRI | SIRIUS XM HLDGS INC | 0.12% | - | 50,000,000 | $318.5M | $6.37 | |
| 37 | SU | SUNCOR ENERGY INC NEW | 0.09% | Reduce -27.9% | 13,849,207 | $232.39M | $16.78 | |
| 38 | LBTYK | LIBERTY GLOBAL PLC | 0.06% | - | 7,346,968 | $173.76M | $23.65 | |
| 39 | BIIB | BIOGEN INC | 0.06% | - | 643,022 | $157.45M | $244.86 | |
| 40 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $51.48M | $157.38 | |
| 41 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $43.89M | $139.14 | |
| 42 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $33.8M | $58.47 | |
| 43 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | - | 2,630,792 | $29.28M | $11.13 | |
| 44 | VOO | VANGUARD INDEX FDS | 0.01% | - | 43,000 | $14.78M | $343.70 | |
| 45 | SPY | SPDR S&P 500 ETF TR | 0.01% | - | 39,400 | $14.73M | $373.88 | |
| 46 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | Reduce -10.2% | 1,284,020 | $14.24M | $11.09 | |
| 47 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $10M | $168.40 | |
| 52 | PNC | PNC FINL SVCS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 51 | PFE | PFIZER INC | - | Sold | 0 | $0 | No quote | No quote |
| 50 | MTB | M & T BK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 49 | JPM | JPMORGAN CHASE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 48 | GOLD | BARRICK GOLD CORPORATION | - | Sold | 0 | $0 | No quote | No quote |