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 43 of 50 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 41.76% | - | 894,802,319 | $123.66B | $138.20 | |
| 2 | BAC | BANK AMER CORP | 10.30% | - | 1,010,100,606 | $30.51B | $30.20 | |
| 3 | CVX | CHEVRON CORP NEW | 8.02% | Add +2.4% | 165,359,318 | $23.76B | $143.67 | |
| 4 | KO | COCA COLA CO | 7.57% | - | 400,000,000 | $22.41B | $56.02 | |
| 5 | AXP | AMERICAN EXPRESS CO | 6.91% | - | 151,610,700 | $20.45B | $134.91 | |
| 6 | OXY | OCCIDENTAL PETE CORP | 4.03% | Add +22.6% | 194,351,650 | $11.94B | $61.45 | |
| 7 | KHC | KRAFT HEINZ CO | 3.67% | - | 325,634,818 | $10.86B | $33.35 | |
| 8 | MCO | MOODYS CORP | 2.03% | - | 24,669,778 | $6B | $243.11 | |
| 9 | ATVI | ACTIVISION BLIZZARD INC | 1.51% | Reduce -12.1% | 60,141,866 | $4.47B | No quote | No quote |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.39% | New | 60,060,880 | $4.12B | $68.56 | |
| 11 | USB | US BANCORP DEL | 1.06% | Reduce -35.1% | 77,788,214 | $3.14B | $40.32 | |
| 12 | DVA | DAVITA INC | 1.01% | - | 36,095,570 | $2.99B | $82.77 | |
| 13 | HPQ | HP INC | 0.88% | - | 104,476,035 | $2.6B | $24.92 | |
| 14 | BK | BANK OF NEW YORK MELLON CORP | 0.81% | Reduce -14.0% | 62,210,878 | $2.4B | $38.52 | |
| 15 | C | CITIGROUP INC | 0.78% | - | 55,155,797 | $2.3B | $41.67 | |
| 16 | VRSN | VERISIGN INC | 0.75% | - | 12,815,613 | $2.23B | $173.70 | |
| 17 | KR | KROGER CO | 0.74% | Reduce -4.1% | 50,268,823 | $2.2B | $43.75 | |
| 18 | PARA | PARAMOUNT GLOBAL | 0.59% | Add +16.3% | 91,216,510 | $1.74B | No quote | No quote |
| 19 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.55% | - | 43,208,291 | $1.63B | No quote | No quote |
| 20 | GM | GENERAL MTRS CO | 0.54% | Reduce -5.4% | 50,000,000 | $1.6B | $32.09 | |
| 21 | V | VISA INC | 0.50% | - | 8,297,460 | $1.47B | $177.65 | |
| 22 | AMZN | AMAZON COM INC | 0.41% | - | 10,666,000 | $1.21B | $113.00 | |
| 23 | AON | AON PLC | 0.40% | - | 4,396,000 | $1.18B | $267.87 | |
| 24 | CHTR | CHARTER COMMUNICATIONS INC N | 0.39% | - | 3,828,941 | $1.16B | $303.35 | |
| 25 | MA | MASTERCARD INC | 0.38% | - | 3,986,648 | $1.13B | $284.34 | |
| 26 | MCK | MCKESSON CORP | 0.37% | - | 3,198,344 | $1.09B | $339.87 | |
| 27 | SNOW | SNOWFLAKE INC | 0.35% | - | 6,125,376 | $1.04B | $169.96 | |
| 28 | CE | CELANESE CORP DEL | 0.30% | Add +6.0% | 9,710,183 | $877.22M | $90.34 | |
| 29 | ALLY | ALLY FINL INC | 0.28% | - | 30,000,000 | $834.9M | $27.83 | |
| 30 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.26% | - | 20,207,680 | $769.31M | No quote | No quote |
| 31 | TMUS | T-MOBILE US INC | 0.24% | - | 5,242,000 | $703.32M | $134.17 | |
| 32 | GL | GLOBE LIFE INC | 0.21% | - | 6,353,727 | $633.47M | $99.70 | |
| 33 | RH | RH | 0.20% | Add +8.8% | 2,360,000 | $580.72M | $246.07 | |
| 34 | MKL | MARKEL CORP | 0.17% | - | 467,611 | $506.99M | $1084.22 | |
| 35 | NU | NU HLDGS LTD | 0.16% | - | 107,118,784 | $471.32M | $4.40 | |
| 36 | FWONK | LIBERTY MEDIA CORP DEL | 0.15% | - | 7,722,451 | $451.76M | $58.50 | |
| 37 | FND | FLOOR & DECOR HLDGS INC | 0.11% | - | 4,780,000 | $335.84M | $70.26 | |
| 38 | LPX | LOUISIANA PAC CORP | 0.10% | New | 5,795,906 | $296.69M | $51.19 | |
| 39 | STNE | STONECO LTD | 0.03% | - | 10,695,448 | $101.93M | No quote | No quote |
| 40 | MMC | MARSH & MCLENNAN COS INC | 0.02% | - | 404,911 | $60.45M | No quote | No quote |
| 41 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $53.44M | $163.36 | |
| 42 | PG | PROCTER & GAMBLE CO | 0.01% | - | 315,400 | $39.82M | $126.25 | |
| 43 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $31.69M | $54.83 | |
| 44 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | - | 2,630,792 | $16.29M | $6.19 | |
| 45 | VOO | VANGUARD INDEX FDS | 0.00% | - | 43,000 | $14.12M | $328.30 | |
| 46 | SPY | SPDR S&P 500 ETF TR | 0.00% | - | 39,400 | $14.07M | $357.18 | |
| 47 | JEF | JEFFERIES FINL GROUP INC | 0.00% | New | 433,558 | $12.79M | $29.50 | |
| 48 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $9.6M | $161.53 | |
| 49 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | - | 1,284,020 | $7.9M | $6.15 | |
| 50 | STOR | STORE CAP CORP | - | Sold | 0 | $0 | No quote | No quote |