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 2026-09-12 from SEC 13F data.
Live quotes available for 34 of 48 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO & CO NEW | 22.30% | - | 463,458,123 | $24.04B | $51.87 | No quote |
| 2 | KO | COCA COLA CO | 15.83% | - | 400,000,000 | $17.06B | $42.66 | No quote |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | 12.41% | Add +0.4% | 70,478,012 | $13.38B | $189.83 | No quote |
| 4 | AXP | AMERICAN EXPRESS CO | 12.31% | - | 151,610,700 | $13.27B | $87.54 | No quote |
| 5 | WMT | WAL MART STORES INC | 4.28% | Add +2.7% | 60,385,293 | $4.62B | $76.47 | No quote |
| 6 | PG | PROCTER & GAMBLE CO | 4.10% | - | 52,793,078 | $4.42B | $83.74 | No quote |
| 7 | XOM | EXXON MOBIL CORP | 3.59% | - | 41,129,643 | $3.87B | $94.05 | No quote |
| 8 | USB | US BANCORP DEL | 3.11% | - | 80,094,497 | $3.35B | $41.83 | No quote |
| 9 | DVA | DAVITA HEALTHCARE PARTNERS I | 2.55% | - | 37,621,152 | $2.75B | $73.14 | No quote |
| 10 | DTV | DIRECTV | 2.41% | Add +27.8% | 30,000,000 | $2.6B | No quote | No quote |
| 11 | MCO | MOODYS CORP | 2.16% | - | 24,669,778 | $2.33B | $94.50 | No quote |
| 12 | GS | GOLDMAN SACHS GROUP INC | 2.15% | - | 12,631,531 | $2.32B | $183.57 | No quote |
| 13 | GM | GENERAL MTRS CO | 1.19% | Add +21.4% | 40,000,000 | $1.28B | $31.94 | No quote |
| 14 | USG | U S G CORP | 0.99% | - | 39,002,016 | $1.07B | No quote | No quote |
| 15 | BK | BANK OF NEW YORK MELLON CORP | 0.84% | Reduce -5.2% | 23,377,603 | $905.41M | $38.73 | No quote |
| 16 | VZ | VERIZON COMMUNICATIONS INC | 0.70% | - | 15,000,928 | $749.9M | $49.99 | No quote |
| 17 | CHTR | CHARTER COMMUNICATIONS INC D | 0.70% | Add +114.4% | 4,950,096 | $749.3M | $151.37 | No quote |
| 18 | VRSN | VERISIGN INC | 0.66% | - | 12,985,000 | $715.73M | $55.12 | No quote |
| 19 | SU | SUNCOR ENERGY INC NEW | 0.62% | Add +12.3% | 18,477,730 | $667.97M | $36.15 | No quote |
| 20 | MTB | M & T BK CORP | 0.62% | - | 5,382,040 | $663.55M | $123.29 | No quote |
| 21 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.57% | - | 10,701,110 | $619.06M | No quote | No quote |
| 22 | VIAB | VIACOM INC NEW | 0.55% | Add +1.3% | 7,708,200 | $593.07M | No quote | No quote |
| 23 | COST | COSTCO WHSL CORP NEW | 0.50% | - | 4,333,363 | $543.06M | $125.32 | No quote |
| 24 | PSX | PHILLIPS 66 | 0.47% | Reduce -4.5% | 6,202,400 | $504.32M | $81.31 | No quote |
| 25 | PCP | PRECISION CASTPARTS CORP | 0.46% | Add +11.0% | 2,082,222 | $493.24M | No quote | No quote |
| 26 | NOV | NATIONAL OILWELL VARCO INC | 0.45% | Reduce -12.6% | 6,382,360 | $485.7M | $76.10 | No quote |
| 27 | V | VISA INC | 0.42% | Add +19.3% | 2,146,290 | $457.95M | $213.37 | No quote |
| 28 | LBTYA | LIBERTY GLOBAL PLC | 0.41% | Add +5.4% | 10,401,007 | $442.46M | $42.54 | No quote |
| 29 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.35% | New | 8,000,000 | $375.92M | No quote | No quote |
| 30 | WBC | WABCO HLDGS INC | 0.34% | - | 4,076,325 | $370.74M | No quote | No quote |
| 31 | MA | MASTERCARD INC | 0.32% | Add +16.4% | 4,715,400 | $348.56M | $73.92 | No quote |
| 32 | TMK | TORCHMARK CORP | 0.31% | Add +50.0% | 6,353,727 | $332.75M | No quote | No quote |
| 33 | LBTYK | LIBERTY GLOBAL PLC | 0.28% | - | 7,346,968 | $301.34M | $41.02 | No quote |
| 34 | GE | GENERAL ELECTRIC CO | 0.25% | - | 10,585,502 | $271.2M | $25.62 | No quote |
| 35 | SNY | SANOFI | 0.20% | - | 3,905,875 | $220.41M | $56.43 | No quote |
| 36 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.18% | - | 4,000,000 | $188.72M | No quote | No quote |
| 37 | VRSK | VERISK ANALYTICS INC | 0.09% | - | 1,563,434 | $95.2M | $60.89 | No quote |
| 38 | GHC | GRAHAM HLDGS CO | 0.07% | - | 107,575 | $75.26M | $699.60 | No quote |
| 39 | MEG | MEDIA GEN INC | 0.06% | - | 4,646,220 | $60.91M | No quote | No quote |
| 40 | DNOW | NOW INC | 0.05% | - | 1,825,569 | $55.52M | $30.41 | No quote |
| 41 | COP | CONOCOPHILLIPS | 0.03% | Reduce -65.2% | 471,994 | $36.12M | $76.52 | No quote |
| 42 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $34.87M | $106.59 | No quote |
| 43 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.03% | New | 449,489 | $31.75M | No quote | No quote |
| 44 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $19.81M | $34.26 | No quote |
| 45 | KRFT | KRAFT FOODS GROUP INC | 0.01% | - | 192,666 | $10.87M | No quote | No quote |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.01% | - | 59,400 | $5.84M | $98.28 | No quote |
| 47 | LEE | LEE ENTERPRISES INC | 0.00% | - | 88,863 | $300K | No quote | No quote |
| 48 | DE | DEERE & CO | - | Sold | 0 | $0 | No quote | No quote |