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 39 of 43 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 30.09% | Reduce -49.3% | 400,000,000 | $84.25B | $210.62 | |
| 2 | BAC | BANK AMER CORP | 14.67% | - | 1,032,852,006 | $41.08B | $39.77 | |
| 3 | AXP | AMERICAN EXPRESS CO | 12.54% | - | 151,610,700 | $35.11B | $231.55 | |
| 4 | KO | COCA COLA CO | 9.09% | - | 400,000,000 | $25.46B | $63.65 | |
| 5 | CVX | CHEVRON CORP NEW | 6.63% | Reduce -3.5% | 118,610,534 | $18.55B | $156.42 | |
| 6 | OXY | OCCIDENTAL PETE CORP | 5.75% | Add +2.9% | 255,281,524 | $16.09B | $63.03 | |
| 7 | KHC | KRAFT HEINZ CO | 3.75% | - | 325,634,818 | $10.49B | $32.22 | |
| 8 | MCO | MOODYS CORP | 3.71% | - | 24,669,778 | $10.38B | $420.93 | |
| 9 | CB | CHUBB LIMITED | 2.46% | Add +4.3% | 27,033,784 | $6.9B | $255.08 | |
| 10 | DVA | DAVITA INC | 1.79% | - | 36,095,570 | $5B | $138.57 | |
| 11 | C | CITIGROUP INC | 1.25% | - | 55,244,797 | $3.51B | $63.46 | |
| 12 | KR | KROGER CO | 0.89% | - | 50,000,000 | $2.5B | $49.93 | |
| 13 | VRSN | VERISIGN INC | 0.81% | - | 12,815,613 | $2.28B | $177.80 | |
| 14 | V | VISA INC | 0.78% | - | 8,297,460 | $2.18B | $262.47 | |
| 15 | AMZN | AMAZON COM INC | 0.69% | - | 10,000,000 | $1.93B | $193.25 | |
| 16 | MA | MASTERCARD INC | 0.63% | - | 3,986,648 | $1.76B | $441.16 | |
| 17 | LSXMK | LIBERTY MEDIA CORP DEL | 0.55% | Add +6.9% | 70,002,897 | $1.55B | No quote | No quote |
| 18 | NU | NU HLDGS LTD | 0.49% | - | 107,118,784 | $1.38B | $12.89 | |
| 19 | COF | CAPITAL ONE FINL CORP | 0.49% | Reduce -21.3% | 9,819,052 | $1.36B | $138.45 | |
| 20 | AON | AON PLC | 0.43% | - | 4,100,000 | $1.2B | $293.58 | |
| 21 | ALLY | ALLY FINL INC | 0.41% | - | 29,000,000 | $1.15B | $39.67 | |
| 22 | CHTR | CHARTER COMMUNICATIONS INC N | 0.41% | - | 3,828,941 | $1.14B | $298.96 | |
| 23 | TMUS | T-MOBILE US INC | 0.29% | Reduce -10.9% | 4,672,000 | $823.11M | $176.18 | |
| 24 | LSXMA | LIBERTY MEDIA CORP DEL | 0.28% | Add +7.4% | 35,182,219 | $779.29M | No quote | No quote |
| 25 | FWONK | LIBERTY MEDIA CORP DEL | 0.20% | - | 7,722,451 | $554.78M | $71.84 | |
| 26 | LPX | LOUISIANA PAC CORP | 0.18% | Reduce -9.6% | 5,964,793 | $491.08M | $82.33 | |
| 27 | LLYVK | LIBERTY MEDIA CORP DEL | 0.15% | Reduce -1.9% | 10,917,661 | $417.82M | $38.27 | |
| 28 | FND | FLOOR & DECOR HLDGS INC | 0.14% | Reduce -16.8% | 3,977,870 | $395.44M | $99.41 | |
| 29 | SIRI | SIRIUS XM HOLDINGS INC | 0.13% | Add +262.2% | 132,878,213 | $376.05M | $2.83 | |
| 30 | ULTA | ULTA BEAUTY INC | 0.10% | New | 690,106 | $266.29M | $385.87 | |
| 31 | LLYVA | LIBERTY MEDIA CORP DEL | 0.07% | Reduce -1.3% | 4,986,588 | $187.05M | $37.51 | |
| 32 | HEI-A | HEICO CORP NEW | 0.07% | New | 1,044,242 | $185.37M | $177.52 | |
| 33 | NVR | NVR INC | 0.03% | - | 11,112 | $84.32M | $7588.56 | |
| 34 | DEO | DIAGEO P L C | 0.01% | - | 227,750 | $28.71M | $126.08 | |
| 35 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | - | 2,630,792 | $25.28M | $9.61 | |
| 36 | JEF | JEFFERIES FINL GROUP INC | 0.01% | - | 433,558 | $21.57M | $49.76 | |
| 37 | VOO | VANGUARD INDEX FDS | 0.01% | - | 43,000 | $21.51M | $500.13 | |
| 38 | SPY | SPDR S&P 500 ETF TR | 0.01% | - | 39,400 | $21.44M | $544.22 | |
| 39 | LEN-B | LENNAR CORP | 0.01% | - | 152,572 | $21.27M | $139.43 | |
| 40 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | - | 1,284,020 | $12.35M | $9.62 | |
| 41 | BATRK | ATLANTA BRAVES HLDGS INC | 0.00% | - | 223,645 | $8.82M | $39.44 | |
| 43 | SNOW | SNOWFLAKE INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | PARA | PARAMOUNT GLOBAL | - | Sold | 0 | $0 | No quote | No quote |