Warren Buffett - Berkshire Hathaway
As of Q2 2026, Warren Buffett reported 29 long-equity positions worth $299.25B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.97%
- 1-year
- +19.33%
- 3-year
- +55.53%
- 5-year
- +58.09%
- 3-year vs S&P 500
- -17.71%
- 5-year vs S&P 500
- -15.59%
- 5-year top 5
- +78.99%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Warren Buffett files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 26 of 36 rows. Rows without a quote are marked unavailable.
| 1 | PG | Com | 14.18% | - | 39,621,784 | $2.51B | $63.27 | No quote |
| 2 | WSC | Finl Corp. Com | 12.44% | - | 5,703,087 | $2.2B | $385.50 | No quote |
| 3 | WMT | Com | 10.66% | - | 33,891,142 | $1.88B | $55.60 | No quote |
| 4 | KFT | Foods Inc. Com | 9.87% | - | 57,684,645 | $1.74B | No quote | No quote |
| 5 | WFC | Del Com | 9.42% | - | 53,489,420 | $1.66B | $31.12 | No quote |
| 6 | COP | Com | 7.58% | - | 26,179,249 | $1.34B | $51.17 | No quote |
| 7 | AXP | Com | 4.02% | - | 17,225,400 | $710.72M | $41.26 | No quote |
| 8 | USB | Bancorp Com | 3.41% | - | 23,307,300 | $603.19M | $25.88 | No quote |
| 9 | NKE | Inc. Com | 3.18% | - | 7,641,000 | $561.61M | $73.50 | No quote |
| 10 | MCO | Com | 2.54% | - | 15,064,476 | $448.17M | $29.75 | No quote |
| 11 | WPO | Cl B | 2.25% | - | 894,304 | $397.23M | No quote | No quote |
| 12 | MTB | Com | 2.18% | - | 4,851,581 | $385.12M | $79.38 | No quote |
| 13 | JNJ | Com | 1.83% | - | 4,973,200 | $324.25M | $65.20 | No quote |
| 14 | RSG | Inc. Com | 1.78% | - | 10,827,700 | $314.22M | No quote | No quote |
| 15 | USG | Corporation Com | 1.66% | - | 17,072,192 | $292.96M | No quote | No quote |
| 16 | COST | Com | 1.46% | - | 4,333,363 | $258.75M | $59.71 | No quote |
| 17 | NLC | Com | 1.24% | - | 9,000,000 | $218.97M | No quote | No quote |
| 18 | CMCSK | Corp CLA SPL | 1.22% | - | 12,000,000 | $215.64M | No quote | No quote |
| 19 | IRM | Com | 1.21% | - | 7,794,800 | $213.58M | No quote | No quote |
| 20 | KMX | Inc. Com | 1.10% | - | 7,725,900 | $194.08M | $25.12 | No quote |
| 21 | NSRGY | ADR | 0.99% | - | 3,400,000 | $174.43M | $51.30 | No quote |
| 22 | LOW | Com | 0.89% | - | 6,500,000 | $157.56M | $24.24 | No quote |
| 23 | GE | Com | 0.80% | - | 7,777,900 | $141.56M | $18.20 | No quote |
| 24 | BDX | Co. Com | 0.78% | - | 1,744,128 | $137.32M | $78.73 | No quote |
| 25 | NRG | Energy, Inc. Com | 0.71% | - | 6,000,000 | $125.4M | $20.90 | No quote |
| 26 | UPS | Inc. Com | 0.52% | - | 1,429,200 | $92.06M | $64.41 | No quote |
| 27 | BAC | Com | 0.50% | - | 5,000,000 | $89.25M | $17.85 | No quote |
| 28 | HD | Depot Inc. Com | 0.50% | - | 2,757,898 | $89.22M | $32.35 | No quote |
| 29 | GSK | ADR | 0.33% | - | 1,510,500 | $58.18M | $38.52 | No quote |
| 30 | GCI | Inc. Com | 0.16% | - | 1,740,231 | $28.75M | No quote | No quote |
| 31 | XOM | Com | 0.16% | - | 421,800 | $28.25M | $66.98 | No quote |
| 32 | IR | LTD. CLA | 0.13% | - | 636,600 | $22.18M | $34.84 | No quote |
| 33 | KO | Cola Com | 0.12% | - | 400,000 | $22M | $55.00 | No quote |
| 34 | SNY | Aventis ADR | 0.10% | - | 488,500 | $18.25M | $37.36 | No quote |
| 35 | CDCO | Com | 0.06% | - | 1,218,199 | $10.48M | No quote | No quote |
| 36 | TMK | Corp. Com | 0.02% | - | 77,551 | $4.13M | No quote | No quote |