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 27 of 44 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO & CO NEW COM | 19.94% | Add +4.2% | 458,170,323 | $16.95B | $36.99 | No quote |
| 2 | KO | COCA COLA CO COM | 19.03% | - | 400,000,000 | $16.18B | $40.44 | No quote |
| 3 | IBM | INTERNATIONAL BUSINESS COM | 17.09% | Add +0.0% | 68,121,984 | $14.53B | $213.30 | No quote |
| 4 | AXP | AMERICAN COM | 12.03% | - | 151,610,700 | $10.23B | $67.46 | No quote |
| 5 | PG | PROCTER & GAMBLE CO COM | 4.79% | - | 52,793,078 | $4.07B | $77.06 | No quote |
| 6 | WMT | WAL MART STORES INC COM | 4.34% | Add +3.7% | 49,247,235 | $3.69B | $74.83 | No quote |
| 7 | DTV | DIRECTV COM | 2.48% | Add +9.5% | 37,275,400 | $2.11B | No quote | No quote |
| 8 | USB | US BANCORP DEL COM NEW | 2.45% | Add +0.3% | 61,458,101 | $2.09B | $33.93 | No quote |
| 9 | PSX | PHILLIPS 66 COM | 2.24% | - | 27,163,918 | $1.9B | $69.97 | No quote |
| 10 | DVA | DAVITA COM | 2.09% | Add +10.0% | 14,973,906 | $1.78B | $118.59 | No quote |
| 11 | MCO | MOODYS CORP COM | 1.78% | - | 28,415,250 | $1.52B | $53.32 | No quote |
| 12 | COP | CONOCOPHILLIPS COM | 1.71% | - | 24,123,911 | $1.45B | $60.10 | No quote |
| 13 | WPO | WASHINGTON POST CO CL B | 0.91% | - | 1,727,765 | $772.31M | No quote | No quote |
| 14 | GM | GENERAL MTRS CO COM | 0.82% | - | 25,000,000 | $695.5M | $27.82 | No quote |
| 15 | LMCAD | LIBERTY MEDIA CORP DELAWARE CL A | 0.74% | New | 5,622,340 | $627.62M | No quote | No quote |
| 16 | MTB | M & T BK CORP COM | 0.65% | - | 5,382,040 | $555.21M | $103.16 | No quote |
| 17 | BK | BANK OF COM | 0.62% | Reduce -3.5% | 18,939,115 | $530.11M | $27.99 | No quote |
| 18 | NOV | NATIONAL OILWELL VARCO INC COM | 0.62% | Add +41.4% | 7,484,300 | $529.51M | $70.75 | No quote |
| 19 | VIAB | VIACOM INC NEW CL B | 0.55% | - | 7,607,200 | $467.69M | No quote | No quote |
| 20 | COST | COSTCO WHSL COM | 0.54% | - | 4,333,363 | $459.81M | $106.11 | No quote |
| 21 | USG | U S G CORP COM NEW | 0.53% | - | 17,072,192 | $451.39M | No quote | No quote |
| 22 | CBI | CHICAGO N Y REGISTRY SH | 0.48% | New | 6,508,600 | $404.19M | No quote | No quote |
| 23 | VRSN | VERISIGN INC COM | 0.45% | Add +121.8% | 8,174,100 | $386.39M | $47.27 | No quote |
| 24 | PCP | PRECISION CASTPARTS CORP COM | 0.44% | - | 1,977,336 | $374.94M | No quote | No quote |
| 25 | DE | DEERE & CO COM | 0.40% | - | 3,978,767 | $342.09M | $85.98 | No quote |
| 26 | WBC | WABCO HLDGS INC COM | 0.34% | Add +0.1% | 4,076,325 | $287.75M | No quote | No quote |
| 27 | V | VISA INC COM CL A | 0.31% | - | 1,555,459 | $264.18M | $169.84 | No quote |
| 28 | TMK | TORCHMARK CORP COM | 0.30% | - | 4,235,818 | $253.3M | No quote | No quote |
| 29 | MA | MASTERCARD INC CL A | 0.26% | - | 405,000 | $219.16M | $541.13 | No quote |
| 30 | MDLZ | MONDELEZ INTL INC CL A | 0.25% | Reduce -45.1% | 7,052,750 | $215.92M | $30.61 | No quote |
| 31 | SNY | SANOFI SPONSORED ADR | 0.24% | - | 4,063,675 | $207.57M | $51.08 | No quote |
| 32 | STRZA | STARZ LIBRTY CAP | 0.15% | New | 5,622,340 | $124.54M | No quote | No quote |
| 33 | VRSK | VERISK ANALYTICS INC CL A | 0.11% | - | 1,563,434 | $96.34M | $61.62 | No quote |
| 34 | KRFT | KRAFT FOODS GROUP INC COM | 0.10% | Reduce -4.0% | 1,602,061 | $82.55M | No quote | No quote |
| 35 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 0.08% | - | 1,510,500 | $70.86M | $46.91 | No quote |
| 36 | GCI | GANNETT INC COM | 0.04% | - | 1,740,231 | $38.06M | No quote | No quote |
| 37 | MEG | MEDIA GEN INC CL A | 0.03% | - | 4,646,220 | $27.6M | No quote | No quote |
| 38 | JNJ | JOHNSON & JOHNSON COM | 0.03% | - | 327,100 | $26.67M | $81.53 | No quote |
| 39 | GE | GENERAL ELECTRIC CO COM | 0.02% | - | 588,900 | $13.62M | $23.12 | No quote |
| 40 | UPS | UNITED PARCEL SERVICE INC CL B | 0.01% | - | 59,400 | $5.1M | $85.89 | No quote |
| 41 | LEE | LEE ENTERPRISES INC COM | 0.00% | - | 88,863 | $113K | No quote | No quote |
| 44 | ADM | MIDLAND CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 43 | GD | DYNAMICS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 42 | LMCA | CORPORATION COM A | - | Sold | 0 | $0 | No quote | No quote |