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AlphaBaseline
Focused investors/Warren Buffett

Warren Buffett - Berkshire Hathaway

As of Q1 2026, Warren Buffett reported 29 long-equity positions worth $263.1B in aggregate.

Copy-investor backtest

Full auditCompare with peers
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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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 36.2% ($95.28B)Technology: 22.8% ($60.08B)Consumer Defensive: 15.8% ($41.46B)Energy: 13.2% ($34.68B)Communication Services: 8.4% ($22.23B)Healthcare: 1.8% ($4.63B)Industrials: 1.2% ($3.06B)Consumer Cyclical: 0.4% ($1.03B)Basic Materials: 0.3% ($660.69M)

Sector breakdown

  • Financial Services(7)36.2%
  • Technology(2)22.8%
  • Consumer Defensive(4)15.8%
  • Energy(2)13.2%
  • Communication Services(6)8.4%
  • Healthcare(1)1.8%
  • Industrials(2)1.2%
  • Consumer Cyclical(4)0.4%
  • Basic Materials(1)0.3%