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 28 of 37 rows. Rows without a quote are marked unavailable.
| 1 | KO | COCA COLA CO COM | 21.04% | - | 200,000,000 | $15.64B | $78.19 | No quote |
| 2 | WFC | WELLS FARGO & CO NEW COM | 18.49% | - | 411,045,245 | $13.75B | $33.44 | No quote |
| 3 | IBM | BUSINESS MACHS COM | 17.54% | - | 66,645,396 | $13.03B | $195.58 | No quote |
| 4 | AXP | AMERICAN EXPRESS CO COM | 11.87% | - | 151,610,700 | $8.83B | $58.21 | No quote |
| 5 | PG | PROCTER & GAMBLE CO COM | 4.91% | - | 59,602,203 | $3.65B | $61.25 | No quote |
| 6 | WMT | WAL MART STORES INC COM | 4.38% | - | 46,708,142 | $3.26B | $69.72 | No quote |
| 7 | KFT | KRAFT FOODS INC CL A | 3.06% | - | 58,826,390 | $2.27B | No quote | No quote |
| 8 | USB | US BANCORP DEL COM NEW | 2.86% | - | 66,000,713 | $2.12B | $32.16 | No quote |
| 9 | COP | CONOCOPHILLIPS COM | 2.17% | - | 28,868,637 | $1.61B | $55.88 | No quote |
| 10 | 25490A | DIRECTV COM CL A | 1.87% | - | 28,420,700 | $1.39B | No quote | No quote |
| 11 | MCO | MOODYS CORP COM | 1.40% | - | 28,415,250 | $1.04B | $36.55 | No quote |
| 12 | DVA | DAVITA INC COM | 1.23% | - | 9,300,000 | $913.35M | $98.21 | No quote |
| 13 | PSX | PHILLIPS 66 COM | 1.21% | - | 27,163,918 | $902.93M | $33.24 | No quote |
| 14 | JNJ | JOHNSON & JOHNSON COM | 0.94% | - | 10,333,128 | $698.11M | $67.56 | No quote |
| 15 | WPO | WASHINGTON POST CO CL B | 0.87% | - | 1,727,765 | $645.87M | No quote | No quote |
| 16 | LMCA | CORPORATION LIB CAP COM A | 0.65% | - | 5,500,000 | $483.51M | No quote | No quote |
| 17 | MTB | M & T BK CORP COM | 0.60% | - | 5,382,040 | $444.4M | $82.57 | No quote |
| 18 | COST | COSTCO WHSL CORP NEW COM | 0.55% | - | 4,333,363 | $411.67M | $95.00 | No quote |
| 19 | BK | MELLON CORP COM | 0.55% | - | 18,719,515 | $410.89M | $21.95 | No quote |
| 20 | USG | U S G CORP COM NEW | 0.44% | - | 17,072,192 | $325.23M | No quote | No quote |
| 21 | VIAB | VIACOM INC NEW CL B | 0.43% | - | 6,813,200 | $320.36M | No quote | No quote |
| 22 | V | VISA INC COM CL A | 0.35% | - | 2,079,659 | $257.11M | $123.63 | No quote |
| 23 | GD | GENERAL DYNAMICS CORP COM | 0.34% | - | 3,877,122 | $255.74M | $65.96 | No quote |
| 24 | CVS | CORPORATION COM | 0.33% | - | 5,301,916 | $247.76M | $46.73 | No quote |
| 25 | TMK | TORCHMARK CORP COM | 0.29% | - | 4,235,818 | $214.12M | No quote | No quote |
| 26 | GM | GENERAL MTRS CO COM | 0.27% | - | 10,000,000 | $197.2M | $19.72 | No quote |
| 27 | NOV | VARCO INC COM | 0.25% | - | 2,841,200 | $183.09M | $64.44 | No quote |
| 28 | DG | DOLLAR GEN CORP NEW COM | 0.24% | - | 3,320,885 | $180.62M | $54.39 | No quote |
| 29 | MA | MASTERCARD INC CL A | 0.23% | - | 405,000 | $174.2M | $430.11 | No quote |
| 30 | SNY | SANOFI SPONSORED ADR | 0.21% | - | 4,063,675 | $153.53M | $37.78 | No quote |
| 31 | GE | GENERAL ELECTRIC CO COM | 0.14% | - | 5,008,625 | $104.38M | $20.84 | No quote |
| 32 | VRSK | VERISK ANALYTICS INC CL A | 0.12% | - | 1,871,871 | $92.21M | $49.26 | No quote |
| 33 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 0.09% | - | 1,510,500 | $68.83M | $45.57 | No quote |
| 34 | GCI | GANNETT INC COM | 0.03% | - | 1,740,231 | $25.63M | No quote | No quote |
| 35 | UPS | INC CL B | 0.03% | - | 261,900 | $20.63M | $78.76 | No quote |
| 36 | LEE | LEE ENTERPRISES INC COM | 0.01% | - | 3,225,822 | $5.23M | No quote | No quote |
| 37 | IR | INGERSOLL-RAND PLC SHS | 0.00% | - | 20,400 | $860K | $42.16 | No quote |