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 35 of 47 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO & CO NEW | 22.64% | - | 463,458,123 | $24.36B | $52.56 | No quote |
| 2 | KO | COCA COLA CO | 15.75% | - | 400,000,000 | $16.94B | $42.36 | No quote |
| 3 | AXP | AMERICAN EXPRESS CO | 13.37% | - | 151,610,700 | $14.38B | $94.87 | No quote |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 11.82% | Add +2.7% | 70,173,978 | $12.72B | $181.27 | No quote |
| 5 | WMT | WAL MART STORES INC | 4.10% | Add +1.3% | 58,797,259 | $4.41B | $75.07 | No quote |
| 6 | PG | PROCTER & GAMBLE CO | 3.86% | - | 52,793,078 | $4.15B | $78.59 | No quote |
| 7 | XOM | EXXON MOBIL CORP | 3.85% | - | 41,129,643 | $4.14B | $100.68 | No quote |
| 8 | USB | US BANCORP DEL | 3.23% | Add +0.1% | 80,094,497 | $3.47B | $43.32 | No quote |
| 9 | DVA | DAVITA HEALTHCARE PARTNERS I | 2.53% | - | 37,621,152 | $2.72B | $72.32 | No quote |
| 10 | MCO | MOODYS CORP | 2.01% | - | 24,669,778 | $2.16B | $87.66 | No quote |
| 11 | GS | GOLDMAN SACHS GROUP INC | 1.97% | - | 12,631,531 | $2.12B | $167.44 | No quote |
| 12 | DTV | DIRECTV | 1.85% | Reduce -32.0% | 23,467,995 | $2B | No quote | No quote |
| 13 | GM | GENERAL MTRS CO | 1.11% | Add +9.9% | 32,960,056 | $1.2B | $36.30 | No quote |
| 14 | USG | U S G CORP | 1.09% | Add +11.8% | 39,002,016 | $1.18B | No quote | No quote |
| 15 | BK | BANK OF NEW YORK MELLON CORP | 0.86% | - | 24,652,836 | $923.99M | $37.48 | No quote |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 0.68% | Add +36.1% | 15,000,928 | $734M | $48.93 | No quote |
| 17 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.68% | Add +12.0% | 10,701,110 | $729.82M | No quote | No quote |
| 18 | SU | SUNCOR ENERGY INC NEW | 0.65% | Add +26.6% | 16,458,330 | $701.62M | $42.63 | No quote |
| 19 | MTB | M & T BK CORP | 0.62% | - | 5,382,040 | $667.64M | $124.05 | No quote |
| 20 | VIAB | VIACOM INC NEW | 0.61% | - | 7,607,200 | $659.77M | No quote | No quote |
| 21 | VRSN | VERISIGN INC | 0.59% | Add +11.1% | 12,985,000 | $633.8M | $48.81 | No quote |
| 22 | NOV | NATIONAL OILWELL VARCO INC | 0.56% | Reduce -17.8% | 7,302,278 | $601.34M | $82.35 | No quote |
| 23 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.51% | Reduce -24.5% | 4,000,000 | $546.72M | No quote | No quote |
| 24 | PSX | PHILLIPS 66 | 0.49% | Reduce -33.3% | 6,495,800 | $522.46M | $80.43 | No quote |
| 25 | COST | COSTCO WHSL CORP NEW | 0.46% | - | 4,333,363 | $499.03M | $115.16 | No quote |
| 26 | PCP | PRECISION CASTPARTS CORP | 0.44% | Reduce -5.1% | 1,876,622 | $473.66M | No quote | No quote |
| 27 | LBTYA | LIBERTY GLOBAL PLC | 0.41% | Add +34.3% | 9,866,546 | $436.3M | $44.22 | No quote |
| 28 | WBC | WABCO HLDGS INC | 0.40% | - | 4,076,325 | $435.43M | No quote | No quote |
| 29 | V | VISA INC | 0.35% | Add +15.7% | 1,799,749 | $379.23M | $210.71 | No quote |
| 30 | CHTR | CHARTER COMMUNICATIONS INC D | 0.34% | New | 2,309,013 | $365.7M | $158.38 | No quote |
| 31 | DE | DEERE & CO | 0.33% | - | 3,978,767 | $360.28M | $90.55 | No quote |
| 32 | TMK | TORCHMARK CORP | 0.32% | - | 4,235,818 | $347M | No quote | No quote |
| 33 | LBTYK | LIBERTY GLOBAL PLC | 0.29% | - | 7,346,968 | $310.85M | $42.31 | No quote |
| 34 | MA | MASTERCARD INC | 0.28% | - | 4,050,000 | $297.55M | $73.47 | No quote |
| 35 | GE | GENERAL ELECTRIC CO | 0.26% | - | 10,585,502 | $278.19M | $26.28 | No quote |
| 36 | SNY | SANOFI | 0.19% | - | 3,905,875 | $207.68M | $53.17 | No quote |
| 37 | COP | CONOCOPHILLIPS | 0.11% | Reduce -87.8% | 1,355,228 | $116.18M | $85.73 | No quote |
| 38 | MEG | MEDIA GEN INC | 0.09% | - | 4,646,220 | $95.39M | No quote | No quote |
| 39 | VRSK | VERISK ANALYTICS INC | 0.09% | - | 1,563,434 | $93.84M | $60.02 | No quote |
| 40 | GHC | GRAHAM HLDGS CO | 0.07% | Reduce -93.8% | 107,575 | $77.25M | $718.11 | No quote |
| 41 | DNOW | NOW INC | 0.06% | New | 1,825,569 | $66.1M | $36.21 | No quote |
| 42 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $34.22M | $104.62 | No quote |
| 43 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $21.74M | $37.61 | No quote |
| 44 | KRFT | KRAFT FOODS GROUP INC | 0.01% | - | 192,666 | $11.55M | No quote | No quote |
| 45 | UPS | UNITED PARCEL SERVICE INC | 0.01% | - | 59,400 | $6.1M | $102.66 | No quote |
| 46 | LEE | LEE ENTERPRISES INC | 0.00% | - | 88,863 | $395K | No quote | No quote |
| 47 | STRZA | STARZ | - | Sold | 0 | $0 | No quote | No quote |