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 34 rows. Rows without a quote are marked unavailable.
| 1 | IBM | Com | 41.79% | - | 63,905,931 | $11.75B | $183.88 | No quote |
| 2 | PG | Com | 8.85% | - | 37,291,036 | $2.49B | $66.71 | No quote |
| 3 | WMT | Com | 7.20% | - | 33,891,142 | $2.03B | $59.76 | No quote |
| 4 | KFT | Com | 6.66% | - | 50,113,984 | $1.87B | No quote | No quote |
| 5 | WFC | Del...... Com | 6.46% | - | 65,963,496 | $1.82B | $27.56 | No quote |
| 6 | COP | Com | 5.47% | - | 21,109,637 | $1.54B | $72.87 | No quote |
| 7 | 25490A | CLA | 3.09% | - | 20,348,400 | $870.1M | No quote | No quote |
| 8 | AXP | Com | 2.89% | - | 17,225,400 | $812.52M | $47.17 | No quote |
| 9 | USB | Bancorp..... Com | 2.24% | - | 23,307,300 | $630.46M | $27.05 | No quote |
| 10 | MCO | Com | 1.52% | - | 12,695,850 | $427.6M | $33.68 | No quote |
| 11 | COST | Com | 1.28% | - | 4,333,363 | $361.06M | $83.32 | No quote |
| 12 | MTB | Com | 1.27% | - | 4,671,245 | $356.6M | $76.34 | No quote |
| 13 | WPO | Co...... CLB | 1.20% | - | 894,304 | $336.98M | No quote | No quote |
| 14 | V | Inc....... CLA | 1.03% | - | 2,865,008 | $290.88M | $101.53 | No quote |
| 15 | CVS | Com | 1.03% | - | 7,106,500 | $289.8M | $40.78 | No quote |
| 16 | JNJ | Com | 1.01% | - | 4,322,500 | $283.47M | $65.58 | No quote |
| 17 | INTC | Com | 0.99% | - | 11,495,000 | $278.75M | $24.25 | No quote |
| 18 | GD | Com | 0.92% | - | 3,877,122 | $257.48M | $66.41 | No quote |
| 19 | DVA | Com | 0.72% | - | 2,684,500 | $203.51M | $75.81 | No quote |
| 20 | DG | Com | 0.66% | - | 4,497,247 | $185.02M | $41.14 | No quote |
| 21 | USG | Com | 0.62% | - | 17,072,192 | $173.45M | No quote | No quote |
| 22 | MA | Com | 0.54% | - | 405,000 | $150.99M | $372.82 | No quote |
| 23 | GE | Com | 0.50% | - | 7,777,900 | $139.3M | $17.91 | No quote |
| 24 | VRSK | CLA | 0.49% | - | 3,445,029 | $138.25M | $40.13 | No quote |
| 25 | LMCA | Com A | 0.47% | - | 1,701,400 | $132.79M | No quote | No quote |
| 26 | UPS | Com | 0.37% | - | 1,429,200 | $104.6M | $73.19 | No quote |
| 27 | GSK | ADR | 0.25% | - | 1,510,500 | $68.92M | $45.63 | No quote |
| 28 | BK | Com | 0.13% | - | 1,793,915 | $35.72M | $19.91 | No quote |
| 29 | KO | Com | 0.10% | - | 400,000 | $27.99M | $69.97 | No quote |
| 30 | GCI | Com | 0.08% | - | 1,740,231 | $23.27M | No quote | No quote |
| 31 | IR | CLA | 0.07% | - | 636,600 | $19.38M | $30.44 | No quote |
| 32 | SNY | ADR | 0.06% | - | 488,500 | $17.85M | $36.54 | No quote |
| 33 | CDCO | Com | 0.03% | - | 1,218,199 | $7.19M | No quote | No quote |
| 34 | TMK | Com | 0.02% | - | 116,326 | $5.05M | No quote | No quote |