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 40 of 49 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 40.76% | Add +0.4% | 894,802,319 | $122.34B | $136.72 | |
| 2 | BAC | BANK AMER CORP | 10.48% | - | 1,010,100,606 | $31.44B | $31.13 | |
| 3 | KO | COCA COLA CO | 8.38% | - | 400,000,000 | $25.16B | $62.91 | |
| 4 | CVX | CHEVRON CORP NEW | 7.79% | Add +1.4% | 161,440,149 | $23.37B | $144.78 | |
| 5 | AXP | AMERICAN EXPRESS CO | 7.00% | - | 151,610,700 | $21.02B | $138.62 | |
| 6 | KHC | KRAFT HEINZ CO | 4.14% | - | 325,634,818 | $12.42B | $38.14 | |
| 7 | OXY | OCCIDENTAL PETE CORP | 3.11% | Add +16.3% | 158,549,729 | $9.34B | $58.88 | |
| 8 | MCO | MOODYS CORP | 2.24% | - | 24,669,778 | $6.71B | $271.97 | |
| 9 | USB | US BANCORP DEL | 1.84% | Reduce -5.2% | 119,805,135 | $5.51B | $46.02 | |
| 10 | ATVI | ACTIVISION BLIZZARD INC | 1.77% | Add +6.3% | 68,401,150 | $5.33B | No quote | No quote |
| 11 | HPQ | HP INC | 1.14% | - | 104,476,035 | $3.42B | $32.78 | |
| 12 | BK | BANK OF NEW YORK MELLON CORP | 1.01% | - | 72,357,453 | $3.02B | $41.71 | |
| 13 | DVA | DAVITA INC | 0.96% | - | 36,095,570 | $2.89B | $79.96 | |
| 14 | C | CITIGROUP INC | 0.85% | - | 55,155,797 | $2.54B | $45.99 | |
| 15 | KR | KROGER CO | 0.83% | Reduce -9.6% | 52,437,295 | $2.48B | $47.33 | |
| 16 | VRSN | VERISIGN INC | 0.71% | - | 12,815,613 | $2.14B | $167.33 | |
| 17 | PARA | PARAMOUNT GLOBAL | 0.64% | Add +13.7% | 78,421,645 | $1.94B | No quote | No quote |
| 18 | CHTR | CHARTER COMMUNICATIONS INC N | 0.60% | - | 3,828,941 | $1.79B | $468.53 | |
| 19 | GM | GENERAL MTRS CO | 0.56% | Reduce -14.8% | 52,877,359 | $1.68B | $31.76 | |
| 20 | V | VISA INC | 0.54% | - | 8,297,460 | $1.63B | $196.89 | |
| 21 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.52% | - | 43,208,291 | $1.56B | No quote | No quote |
| 22 | MA | MASTERCARD INC | 0.42% | - | 3,986,648 | $1.26B | $315.48 | |
| 23 | AON | AON PLC | 0.40% | - | 4,396,000 | $1.19B | $269.68 | |
| 24 | AMZN | AMAZON COM INC | 0.38% | -20:1 split | 10,666,000 | $1.13B | $106.21 | |
| 25 | CE | CELANESE CORP DEL | 0.36% | Add +16.2% | 9,156,714 | $1.08B | $117.61 | |
| 26 | MCK | MCKESSON CORP | 0.35% | Add +9.5% | 3,198,344 | $1.04B | $326.21 | |
| 27 | ALLY | ALLY FINL INC | 0.34% | Add +234.5% | 30,000,000 | $1.01B | $33.51 | |
| 28 | SNOW | SNOWFLAKE INC | 0.28% | - | 6,125,376 | $851.8M | $139.06 | |
| 29 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.24% | - | 20,207,680 | $728.29M | No quote | No quote |
| 30 | TMUS | T-MOBILE US INC | 0.23% | - | 5,242,000 | $705.26M | $134.54 | |
| 31 | GL | GLOBE LIFE INC | 0.21% | - | 6,353,727 | $619.3M | $97.47 | |
| 32 | MKL | MARKEL CORP | 0.20% | Add +11.3% | 467,611 | $604.74M | $1293.25 | |
| 33 | FWONK | LIBERTY MEDIA CORP DEL | 0.16% | - | 7,722,451 | $490.14M | $63.47 | |
| 34 | RH | RH | 0.15% | - | 2,170,000 | $460.61M | $212.26 | |
| 35 | NU | NU HLDGS LTD | 0.13% | - | 107,118,784 | $400.62M | $3.74 | |
| 36 | FND | FLOOR & DECOR HLDGS INC | 0.10% | - | 4,780,000 | $300.95M | $62.96 | |
| 37 | STOR | STORE CAP CORP | 0.06% | Reduce -53.0% | 6,928,413 | $180.69M | No quote | No quote |
| 38 | STNE | STONECO LTD | 0.03% | - | 10,695,448 | $82.36M | No quote | No quote |
| 39 | MMC | MARSH & MCLENNAN COS INC | 0.02% | - | 404,911 | $62.86M | No quote | No quote |
| 40 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $58.06M | $177.51 | |
| 41 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $45.35M | $143.79 | |
| 42 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $35.89M | $62.09 | |
| 43 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | - | 2,630,792 | $20.52M | $7.80 | |
| 44 | VOO | VANGUARD INDEX FDS | 0.01% | - | 43,000 | $14.92M | $346.88 | |
| 45 | SPY | SPDR S&P 500 ETF TR | 0.01% | - | 39,400 | $14.86M | $377.26 | |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $10.84M | $182.54 | |
| 47 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | - | 1,284,020 | $10M | $7.79 | |
| 49 | VZ | VERIZON COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | RPRX | ROYALTY PHARMA PLC | - | Sold | 0 | $0 | No quote | No quote |