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.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 26 of 37 rows. Rows without a quote are marked unavailable.
| 1 | PG | Com | 14.69% | Reduce -2.6% | 38,596,036 | $2.31B | $59.98 | No quote |
| 2 | WSC | Finl Corp. Com | 11.70% | - | 5,703,087 | $1.84B | $323.20 | No quote |
| 3 | WMT | Com | 11.62% | Add +12.4% | 38,091,142 | $1.83B | $48.07 | No quote |
| 4 | KFT | Foods Inc. Com | 9.98% | Reduce -2.6% | 56,164,484 | $1.57B | No quote | No quote |
| 5 | WFC | Com | 8.69% | - | 53,489,420 | $1.37B | $25.60 | No quote |
| 6 | COP | Com | 6.58% | Reduce -19.4% | 21,109,637 | $1.04B | $49.09 | No quote |
| 7 | AXP | Com | 4.34% | - | 17,225,400 | $683.85M | $39.70 | No quote |
| 8 | USB | Bancorp Com | 3.31% | - | 23,307,300 | $520.92M | $22.35 | No quote |
| 9 | NKE | Inc. Com | 3.28% | - | 7,641,000 | $516.15M | $67.55 | No quote |
| 10 | MTB | Com | 2.51% | Reduce -4.1% | 4,653,026 | $395.28M | $84.95 | No quote |
| 11 | WPO | Cl B | 2.33% | - | 894,304 | $367.09M | No quote | No quote |
| 12 | RSG | Com | 2.04% | - | 10,827,700 | $321.91M | No quote | No quote |
| 13 | MCO | Com | 1.90% | - | 15,064,476 | $300.08M | $19.92 | No quote |
| 14 | JNJ | & Johnson Com | 1.62% | Reduce -13.1% | 4,322,500 | $255.29M | $59.06 | No quote |
| 15 | COST | Com | 1.51% | - | 4,333,363 | $237.6M | $54.83 | No quote |
| 16 | USG | Corporation Com | 1.31% | - | 17,072,192 | $206.23M | No quote | No quote |
| 17 | FI | Inc. Com | 1.28% | New | 4,400,000 | $200.9M | No quote | No quote |
| 18 | CMCSK | Corp CLA SPL | 1.25% | - | 12,000,000 | $197.16M | No quote | No quote |
| 19 | NLC | Holding Co. Com | 1.19% | Add +1.7% | 9,150,000 | $187.21M | No quote | No quote |
| 20 | IRM | Mountain Inc. Com | 1.14% | Add +2.6% | 8,000,000 | $179.68M | No quote | No quote |
| 21 | NSRGY | ADR | 1.04% | - | 3,400,000 | $164.59M | $48.41 | No quote |
| 22 | KMX | Inc. Com | 0.98% | - | 7,725,900 | $153.75M | $19.90 | No quote |
| 23 | LOW | Com | 0.84% | - | 6,500,000 | $132.73M | $20.42 | No quote |
| 24 | BDX | Co. Com | 0.81% | Add +8.4% | 1,889,889 | $127.79M | $67.62 | No quote |
| 25 | NRG | Energy, Inc. Com | 0.81% | - | 6,000,000 | $127.26M | $21.21 | No quote |
| 26 | GE | Com | 0.71% | - | 7,777,900 | $112.16M | $14.42 | No quote |
| 27 | UPS | Inc. Com | 0.52% | - | 1,429,200 | $81.31M | $56.89 | No quote |
| 28 | HD | Depot Inc. Com | 0.49% | - | 2,757,898 | $77.41M | $28.07 | No quote |
| 29 | BAC | Com | 0.46% | - | 5,000,000 | $71.85M | $14.37 | No quote |
| 30 | GSK | ADR | 0.33% | - | 1,510,500 | $51.37M | $34.01 | No quote |
| 31 | XOM | Mobil Corp. Com | 0.15% | - | 421,800 | $24.07M | $57.07 | No quote |
| 32 | GCI | Inc. Com | 0.15% | - | 1,740,231 | $23.42M | No quote | No quote |
| 33 | IR | LTD. CLA | 0.14% | - | 636,600 | $21.94M | $34.46 | No quote |
| 34 | KO | Cola Com | 0.13% | - | 400,000 | $20.05M | $50.12 | No quote |
| 35 | SNY | Aventis ADR | 0.09% | - | 488,500 | $14.68M | $30.06 | No quote |
| 36 | CDCO | Com | 0.07% | - | 1,218,199 | $10.93M | No quote | No quote |
| 37 | TMK | Corp. Com | 0.02% | - | 77,551 | $3.84M | No quote | No quote |