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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Filing period

Updated 2026-06-06 from SEC 13F data.

Live quotes available for 33 of 45 rows. Rows without a quote are marked unavailable.


1	WFC	WELLS FARGO & CO NEW	21.79%	-	463,458,123	$23.05B	$49.74	No quote
2	KO	COCA COLA CO	14.62%	-	400,000,000	$15.46B	$38.66	No quote
3	AXP	AMERICAN EXPRESS CO	12.90%	-	151,610,700	$13.65B	$90.03	No quote
4	IBM	INTERNATIONAL BUSINESS MACHS	12.44%	Add +0.3%	68,355,084	$13.16B	$192.49	No quote
5	WMT	WAL MART STORES INC	4.19%	Add +17.3%	58,052,412	$4.44B	$76.43	No quote
6	PG	PROCTER & GAMBLE CO	4.02%	-	52,793,078	$4.26B	$80.60	No quote
7	XOM	EXXON MOBIL CORP	3.80%	-	41,129,643	$4.02B	$97.68	No quote
8	USB	US BANCORP DEL	3.24%	Add +0.9%	80,026,697	$3.43B	$42.86	No quote
9	DTV	DIRECTV	2.49%	Reduce -5.5%	34,514,700	$2.64B	No quote	No quote
10	DVA	DAVITA HEALTHCARE PARTNERS I	2.45%	Add +3.2%	37,621,152	$2.59B	$68.85	No quote
11	GS	GOLDMAN SACHS GROUP INC	1.96%	-	12,631,531	$2.07B	$163.85	No quote
12	MCO	MOODYS CORP	1.85%	-	24,669,778	$1.96B	$79.32	No quote
13	GHC	GRAHAM HLDGS CO	1.15%	-	1,727,765	$1.22B	$703.75	No quote
14	USG	U S G CORP	1.08%	-	34,890,174	$1.14B	No quote	No quote
15	GM	GENERAL MTRS CO	0.98%	Reduce -25.0%	30,000,000	$1.03B	$34.42	No quote
16	BK	BANK OF NEW YORK MELLON CORP	0.82%	-	24,652,836	$870M	$35.29	No quote
17	CBI	CHICAGO BRIDGE & IRON CO N V	0.79%	-	9,550,755	$832.35M	No quote	No quote
18	COP	CONOCOPHILLIPS	0.74%	-	11,079,958	$779.48M	$70.35	No quote
19	PSX	PHILLIPS 66	0.71%	Reduce -64.1%	9,741,303	$750.66M	$77.06	No quote
20	LMCAD	LIBERTY MEDIA CORP DELAWARE	0.66%	-	5,300,000	$692.87M	No quote	No quote
21	NOV	NATIONAL OILWELL VARCO INC	0.65%	-	8,880,000	$691.49M	$77.87	No quote
22	MTB	M & T BK CORP	0.62%	-	5,382,040	$652.84M	$121.30	No quote
23	VIAB	VIACOM INC NEW	0.61%	-	7,607,200	$646.54M	No quote	No quote
24	VRSN	VERISIGN INC	0.60%	Add +6.6%	11,685,654	$629.97M	$53.91	No quote
25	VZ	VERIZON COMMUNICATIONS INC	0.50%	New	11,022,743	$524.35M	$47.57	No quote
26	PCP	PRECISION CASTPARTS CORP	0.47%	-	1,977,336	$499.79M	No quote	No quote
27	COST	COSTCO WHSL CORP NEW	0.46%	-	4,333,363	$483.95M	$111.68	No quote
28	SU	SUNCOR ENERGY INC NEW	0.43%	-	13,000,000	$454.48M	$34.96	No quote
29	WBC	WABCO HLDGS INC	0.41%	-	4,076,325	$430.3M	No quote	No quote
30	DE	DEERE & CO	0.34%	-	3,978,767	$361.27M	$90.80	No quote
31	V	VISA INC	0.32%	-	1,555,459	$335.76M	$215.86	No quote
32	TMK	TORCHMARK CORP	0.32%	-	4,235,818	$333.36M	No quote	No quote
33	LBTYA	LIBERTY GLOBAL PLC	0.29%	Add +149.2%	7,346,968	$305.63M	$41.60	No quote
34	MA	MASTERCARD INC	0.29%	Add +900.0%	4,050,000	$302.54M	$74.70	No quote
35	LBTYK	LIBERTY GLOBAL PLC	0.28%	New	7,346,968	$299.1M	$40.71	No quote
36	GE	GENERAL ELECTRIC CO	0.26%	-	10,585,502	$274.06M	$25.89	No quote
37	SNY	SANOFI	0.19%	-	3,905,875	$204.2M	$52.28	No quote
38	VRSK	VERISK ANALYTICS INC	0.09%	-	1,563,434	$93.74M	$59.96	No quote
39	MEG	MEDIA GEN INC	0.08%	-	4,646,220	$85.35M	No quote	No quote
40	STRZA	STARZ	0.06%	Reduce -57.7%	1,919,541	$61.96M	No quote	No quote
41	JNJ	JOHNSON & JOHNSON	0.03%	-	327,100	$32.13M	$98.23	No quote
42	MDLZ	MONDELEZ INTL INC	0.02%	-	578,000	$19.97M	$34.55	No quote
43	KRFT	KRAFT FOODS GROUP INC	0.01%	-	192,666	$10.81M	No quote	No quote
44	UPS	UNITED PARCEL SERVICE INC	0.01%	-	59,400	$5.78M	$97.37	No quote
45	LEE	LEE ENTERPRISES INC	0.00%	-	88,863	$397K	No quote	No quote