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 38 of 46 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 42.78% | - | 887,135,554 | $125.53B | $141.50 | |
| 2 | BAC | BANK AMER CORP | 14.61% | - | 1,010,100,606 | $42.88B | $42.45 | |
| 3 | AXP | AMERICAN EXPRESS CO | 8.66% | - | 151,610,700 | $25.4B | $167.53 | |
| 4 | KO | COCA COLA CO | 7.15% | - | 400,000,000 | $20.99B | $52.47 | |
| 5 | KHC | KRAFT HEINZ CO | 4.09% | - | 325,634,818 | $11.99B | $36.82 | |
| 6 | MCO | MOODYS CORP | 2.99% | - | 24,669,778 | $8.76B | $355.11 | |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 2.92% | - | 158,824,575 | $8.58B | $54.01 | |
| 8 | USB | US BANCORP DEL | 2.56% | Reduce -1.9% | 126,417,887 | $7.51B | $59.44 | |
| 9 | DVA | DAVITA INC | 1.43% | - | 36,095,570 | $4.2B | $116.26 | |
| 10 | BK | BANK OF NEW YORK MELLON CORP | 1.28% | - | 72,357,453 | $3.75B | $51.84 | |
| 11 | GM | GENERAL MTRS CO | 1.08% | - | 60,000,000 | $3.16B | $52.71 | |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | 1.04% | Reduce -19.4% | 4,200,626 | $3.06B | $727.56 | |
| 13 | CVX | CHEVRON CORP NEW | 0.99% | Add +24.1% | 28,703,519 | $2.91B | $101.45 | |
| 14 | VRSN | VERISIGN INC | 0.90% | - | 12,815,613 | $2.63B | $205.01 | |
| 15 | KR | KROGER CO | 0.85% | - | 61,787,910 | $2.5B | $40.43 | |
| 16 | V | VISA INC | 0.73% | Reduce -4.3% | 9,562,460 | $2.13B | $222.75 | |
| 17 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.70% | - | 43,208,291 | $2.05B | No quote | No quote |
| 18 | SNOW | SNOWFLAKE INC | 0.63% | - | 6,125,376 | $1.85B | $302.43 | |
| 19 | AMZN | AMAZON COM INC | 0.60% | - | 533,300 | $1.75B | $3285.04 | |
| 20 | ABBV | ABBVIE INC | 0.53% | Reduce -29.9% | 14,398,488 | $1.55B | $107.87 | |
| 21 | MA | MASTERCARD INC | 0.51% | Reduce -6.0% | 4,288,648 | $1.49B | $347.68 | |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | 0.44% | Reduce -16.1% | 22,046,936 | $1.3B | $59.17 | |
| 23 | AON | AON PLC | 0.43% | - | 4,396,000 | $1.26B | $285.77 | |
| 24 | RH | RH | 0.41% | - | 1,791,967 | $1.2B | $666.91 | |
| 25 | STOR | STORE CAP CORP | 0.27% | - | 24,415,168 | $782.02M | No quote | No quote |
| 26 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.24% | - | 14,860,360 | $700.96M | No quote | No quote |
| 27 | TMUS | T-MOBILE US INC | 0.23% | - | 5,242,000 | $669.72M | $127.76 | |
| 28 | GL | GLOBE LIFE INC | 0.19% | - | 6,353,727 | $565.67M | $89.03 | |
| 29 | RPRX | ROYALTY PHARMA PLC | 0.16% | New | 13,145,902 | $475.09M | $36.14 | |
| 30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14% | - | 42,789,295 | $416.77M | $9.74 | |
| 31 | MMC | MARSH & MCLENNAN COS INC | 0.14% | Reduce -34.7% | 2,741,755 | $415.18M | No quote | No quote |
| 32 | STNE | STONECO LTD | 0.13% | - | 10,695,448 | $371.35M | No quote | No quote |
| 33 | SIRI | SIRIUS XM HLDGS INC | 0.09% | - | 43,658,800 | $266.32M | $6.10 | |
| 34 | FND | FLOOR & DECOR HLDGS INC | 0.03% | New | 816,863 | $98.67M | $120.79 | |
| 35 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $52.83M | $161.50 | |
| 36 | PG | PROCTER & GAMBLE CO | 0.01% | - | 315,400 | $44.09M | $139.80 | |
| 37 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | - | 2,630,792 | $34.41M | $13.08 | |
| 38 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $33.63M | $58.18 | |
| 39 | WFC | WELLS FARGO & CO NEW | 0.01% | - | 675,054 | $31.33M | $46.41 | |
| 40 | VOO | VANGUARD INDEX FDS | 0.01% | - | 43,000 | $16.96M | $394.40 | |
| 41 | SPY | SPDR S&P 500 ETF TR | 0.01% | - | 39,400 | $16.91M | $429.14 | |
| 42 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $16.85M | $13.12 | |
| 43 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $10.82M | $182.10 | |
| 46 | OGN | ORGANON & CO | - | Sold | 0 | $0 | No quote | No quote |
| 45 | MRK | MERCK & CO. INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | LBTYK | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |