Warren Buffett - Berkshire Hathaway
As of Q1 2026, Warren Buffett reported 29 long-equity positions worth $263.1B in aggregate.
Copy-investor backtest
- Latest quarter
- +4.06%
- 1-year
- +17.47%
- 3-year
- +53.28%
- 3-year top 5
- +65.00%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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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 | 42.79% | Add +0.4% | 890,923,410 | $155.56B | $174.61 | |
| 2 | BAC | BANK AMER CORP | 11.45% | - | 1,010,100,606 | $41.64B | $41.22 | |
| 3 | AXP | AMERICAN EXPRESS CO | 7.80% | - | 151,610,700 | $28.35B | $187.00 | |
| 4 | CVX | CHEVRON CORP NEW | 7.13% | Add +316.2% | 159,178,117 | $25.92B | $162.83 | |
| 5 | KO | COCA COLA CO | 6.82% | - | 400,000,000 | $24.8B | $62.00 | |
| 6 | KHC | KRAFT HEINZ CO | 3.53% | - | 325,634,818 | $12.83B | $39.39 | |
| 7 | MCO | MOODYS CORP | 2.29% | - | 24,669,778 | $8.32B | $337.41 | |
| 8 | OXY | OCCIDENTAL PETE CORP | 2.13% | New | 136,373,000 | $7.74B | $56.74 | |
| 9 | USB | US BANCORP DEL | 1.85% | - | 126,417,887 | $6.72B | $53.15 | |
| 10 | ATVI | ACTIVISION BLIZZARD INC | 1.42% | Add +338.8% | 64,315,222 | $5.15B | No quote | No quote |
| 11 | DVA | DAVITA INC | 1.12% | - | 36,095,570 | $4.08B | $113.11 | |
| 12 | HPQ | HP INC | 1.04% | New | 104,476,035 | $3.79B | $36.30 | |
| 13 | BK | BANK OF NEW YORK MELLON CORP | 0.99% | - | 72,357,453 | $3.59B | $49.63 | |
| 14 | KR | KROGER CO | 0.92% | Reduce -5.6% | 57,985,263 | $3.33B | $57.37 | |
| 15 | C | CITIGROUP INC | 0.81% | New | 55,155,797 | $2.95B | $53.40 | |
| 16 | VRSN | VERISIGN INC | 0.78% | - | 12,815,613 | $2.85B | $222.46 | |
| 17 | GM | GENERAL MTRS CO | 0.75% | Add +3.4% | 62,045,847 | $2.71B | $43.74 | |
| 18 | PARA | PARAMOUNT GLOBAL | 0.72% | New | 68,947,760 | $2.61B | No quote | No quote |
| 19 | CHTR | CHARTER COMMUNICATIONS INC N | 0.57% | - | 3,828,941 | $2.09B | $545.52 | |
| 20 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.54% | - | 43,208,291 | $1.98B | No quote | No quote |
| 21 | V | VISA INC | 0.51% | - | 8,297,460 | $1.84B | $221.77 | |
| 22 | AMZN | AMAZON COM INC | 0.48% | - | 533,300 | $1.74B | $3259.95 | |
| 23 | AON | AON PLC | 0.39% | - | 4,396,000 | $1.43B | $325.63 | |
| 24 | MA | MASTERCARD INC | 0.39% | - | 3,986,648 | $1.42B | $357.38 | |
| 25 | SNOW | SNOWFLAKE INC | 0.39% | - | 6,125,376 | $1.4B | $229.13 | |
| 26 | CE | CELANESE CORP DEL | 0.31% | New | 7,880,998 | $1.13B | $142.87 | |
| 27 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.25% | - | 20,207,680 | $923.69M | No quote | No quote |
| 28 | MCK | MCKESSON CORP | 0.25% | New | 2,921,975 | $894.5M | $306.13 | |
| 29 | NU | NU HLDGS LTD | 0.23% | - | 107,118,784 | $826.96M | $7.72 | |
| 30 | RH | RH | 0.19% | Add +19.5% | 2,170,000 | $707.62M | $326.09 | |
| 31 | TMUS | T-MOBILE US INC | 0.19% | - | 5,242,000 | $672.81M | $128.35 | |
| 32 | GL | GLOBE LIFE INC | 0.18% | - | 6,353,727 | $639.19M | $100.60 | |
| 33 | MKL | MARKEL CORP | 0.17% | New | 420,293 | $620.03M | $1475.24 | |
| 34 | FWONK | LIBERTY MEDIA CORP DEL | 0.15% | Add +264.5% | 7,722,451 | $539.34M | $69.84 | |
| 35 | STOR | STORE CAP CORP | 0.12% | Reduce -39.6% | 14,754,811 | $431.28M | No quote | No quote |
| 36 | ALLY | ALLY FINL INC | 0.11% | New | 8,969,420 | $389.99M | $43.48 | |
| 37 | FND | FLOOR & DECOR HLDGS INC | 0.11% | Add +466.6% | 4,780,000 | $387.18M | $81.00 | |
| 38 | STNE | STONECO LTD | 0.03% | - | 10,695,448 | $125.14M | No quote | No quote |
| 39 | VZ | VERIZON COMMUNICATIONS INC | 0.02% | Reduce -99.1% | 1,380,111 | $70.3M | $50.94 | |
| 40 | MMC | MARSH & MCLENNAN COS INC | 0.02% | - | 404,911 | $69.01M | No quote | No quote |
| 41 | RPRX | ROYALTY PHARMA PLC | 0.02% | Reduce -82.7% | 1,496,372 | $58.3M | $38.96 | |
| 42 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $57.97M | $177.23 | |
| 43 | PG | PROCTER & GAMBLE CO | 0.01% | - | 315,400 | $48.19M | $152.80 | |
| 44 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $36.29M | $62.78 | |
| 45 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | - | 2,630,792 | $25.52M | $9.70 | |
| 46 | VOO | VANGUARD INDEX FDS | 0.00% | - | 43,000 | $17.85M | $415.16 | |
| 47 | SPY | SPDR S&P 500 ETF TR | 0.00% | - | 39,400 | $17.8M | $451.65 | |
| 48 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $12.74M | $214.46 | |
| 49 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | - | 1,284,020 | $12.31M | $9.59 | |
| 52 | WFC | WELLS FARGO & CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | - | Sold | 0 | $0 | No quote | No quote |
| 50 | ABBV | ABBVIE INC | - | Sold | 0 | $0 | No quote | No quote |