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 29 of 42 rows. Rows without a quote are marked unavailable.
| 1 | WFC | CO NEW COM | 19.96% | Add +4.1% | 439,857,861 | $15.03B | $34.18 | No quote |
| 2 | KO | COCA COLA CO COM | 19.25% | - | 400,000,000 | $14.5B | $36.25 | No quote |
| 3 | IBM | BUSINESS MACHS COM | 17.32% | Add +0.9% | 68,115,484 | $13.05B | $191.55 | No quote |
| 4 | AXP | EXPRESS CO COM | 11.57% | - | 151,610,700 | $8.71B | $57.48 | No quote |
| 5 | PG | GAMBLE CO COM | 4.76% | - | 52,793,078 | $3.58B | $67.89 | No quote |
| 6 | WMT | INC COM | 4.30% | Add +1.7% | 47,501,182 | $3.24B | $68.23 | No quote |
| 7 | USB | US BANCORP DEL COM NEW | 2.60% | - | 61,264,601 | $1.96B | $31.94 | No quote |
| 8 | DTV | DIRECTV COM | 2.27% | Add +15.2% | 34,037,500 | $1.71B | No quote | No quote |
| 9 | DVA | PARTNERS I COM | 2.00% | Add +33.4% | 13,607,935 | $1.5B | $110.53 | No quote |
| 10 | PSX | PHILLIPS 66 COM | 1.92% | - | 27,163,918 | $1.44B | $53.10 | No quote |
| 11 | MCO | MOODYS CORP COM | 1.90% | - | 28,415,250 | $1.43B | $50.32 | No quote |
| 12 | COP | CONOCOPHILLIPS COM | 1.86% | - | 24,123,911 | $1.4B | $57.99 | No quote |
| 13 | GM | GENERAL MTRS CO COM | 0.96% | Add +66.7% | 25,000,000 | $720.75M | $28.83 | No quote |
| 14 | LMCA | CORPORATION COM A | 0.87% | Add +2.2% | 5,622,340 | $652.25M | No quote | No quote |
| 15 | WPO | CO CL B | 0.84% | - | 1,727,765 | $631M | No quote | No quote |
| 16 | MTB | M & T BK CORP COM | 0.70% | - | 5,382,040 | $529.97M | $98.47 | No quote |
| 17 | BK | CORP COM | 0.67% | - | 19,633,915 | $504.59M | $25.70 | No quote |
| 18 | USG | U S G CORP COM NEW | 0.64% | - | 17,072,192 | $479.22M | No quote | No quote |
| 19 | COST | CORP NEW COM | 0.57% | - | 4,333,363 | $427.83M | $98.73 | No quote |
| 20 | VIAB | VIACOM INC NEW CL B | 0.53% | - | 7,607,200 | $401.2M | No quote | No quote |
| 21 | PCP | CASTPARTS CORP COM | 0.50% | Add +58.3% | 1,977,336 | $374.55M | No quote | No quote |
| 22 | NOV | INC COM | 0.48% | Add +26.5% | 5,294,800 | $361.9M | $68.35 | No quote |
| 23 | DE | DEERE & CO COM | 0.46% | - | 3,978,767 | $343.85M | $86.42 | No quote |
| 24 | MDLZ | INC CL A | 0.43% | New | 12,840,450 | $326.83M | $25.45 | No quote |
| 25 | GD | DYNAMICS CORP COM | 0.36% | - | 3,877,122 | $268.57M | $69.27 | No quote |
| 26 | WBC | WABCO HLDGS INC COM | 0.35% | Add +154.6% | 4,071,925 | $265.45M | No quote | No quote |
| 27 | V | VISA INC COM CL A | 0.31% | - | 1,555,459 | $235.78M | $151.58 | No quote |
| 28 | TMK | TORCHMARK CORP COM | 0.29% | - | 4,235,818 | $218.87M | No quote | No quote |
| 29 | MA | MASTERCARD INC CL A | 0.26% | - | 405,000 | $198.97M | $491.28 | No quote |
| 30 | SNY | ADR | 0.26% | - | 4,063,675 | $192.54M | $47.38 | No quote |
| 31 | ADM | MIDLAND CO COM | 0.22% | New | 5,956,600 | $163.15M | $27.39 | No quote |
| 32 | VRSN | VERISIGN INC COM | 0.19% | New | 3,685,700 | $143.08M | $38.82 | No quote |
| 33 | VRSK | INC CL A | 0.11% | - | 1,563,434 | $79.69M | $50.97 | No quote |
| 34 | KRFT | GROUP INC COM | 0.10% | New | 1,668,714 | $75.88M | No quote | No quote |
| 35 | GSK | PLC ADR | 0.09% | - | 1,510,500 | $65.66M | $43.47 | No quote |
| 36 | GCI | GANNETT INC COM | 0.04% | - | 1,740,231 | $31.34M | No quote | No quote |
| 37 | JNJ | JOHNSON COM | 0.03% | Reduce -33.5% | 327,100 | $22.93M | $70.10 | No quote |
| 38 | MEG | MEDIA GEN INC CL A | 0.03% | - | 4,646,220 | $19.98M | No quote | No quote |
| 39 | GE | ELECTRIC CO COM | 0.02% | - | 588,900 | $12.36M | $20.99 | No quote |
| 40 | UPS | SERVICE INC CL B | 0.01% | - | 59,400 | $4.38M | $73.74 | No quote |
| 41 | LEE | INC COM | 0.00% | Reduce -92.1% | 88,863 | $101K | No quote | No quote |
| 42 | KFT | KRAFT FOODS INC CL A | - | Sold | 0 | $0 | No quote | No quote |