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 39 of 51 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO & CO NEW | 18.95% | - | 470,292,359 | $24.15B | $51.35 | No quote |
| 2 | KHC | KRAFT HEINZ CO | 18.04% | New | 325,634,818 | $22.98B | $70.58 | No quote |
| 3 | KO | COCA COLA CO | 12.60% | - | 400,000,000 | $16.05B | $40.12 | No quote |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 9.22% | Add +1.9% | 81,033,450 | $11.75B | $144.97 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 8.82% | - | 151,610,700 | $11.24B | $74.13 | No quote |
| 6 | PSX | PHILLIPS 66 | 3.71% | New | 61,486,926 | $4.72B | $76.84 | No quote |
| 7 | PG | PROCTER & GAMBLE CO | 2.98% | - | 52,793,078 | $3.8B | $71.94 | No quote |
| 8 | WMT | WAL MART STORES INC | 2.86% | Reduce -7.0% | 56,185,293 | $3.64B | $64.84 | No quote |
| 9 | USB | US BANCORP DEL | 2.74% | - | 85,063,167 | $3.49B | $41.01 | No quote |
| 10 | DVA | DAVITA HEALTHCARE PARTNERS I | 2.19% | - | 38,565,570 | $2.79B | $72.33 | No quote |
| 11 | MCO | MOODYS CORP | 1.90% | - | 24,669,778 | $2.42B | $98.20 | No quote |
| 12 | T | AT&T INC | 1.52% | New | 59,320,756 | $1.93B | $32.58 | No quote |
| 13 | GS | GOLDMAN SACHS GROUP INC | 1.49% | Reduce -13.2% | 10,959,519 | $1.9B | $173.76 | No quote |
| 14 | CHTR | CHARTER COMMUNICATIONS INC D | 1.42% | Add +20.8% | 10,281,603 | $1.81B | $175.85 | No quote |
| 15 | GM | GENERAL MTRS CO | 1.18% | Add +21.9% | 50,000,000 | $1.5B | $30.02 | No quote |
| 16 | DE | DEERE & CO | 0.99% | Reduce -1.5% | 17,052,110 | $1.26B | $74.00 | No quote |
| 17 | USG | U S G CORP | 0.81% | - | 39,002,016 | $1.04B | No quote | No quote |
| 18 | PCP | PRECISION CASTPARTS CORP | 0.76% | - | 4,200,792 | $964.96M | No quote | No quote |
| 19 | VRSN | VERISIGN INC | 0.72% | - | 12,985,000 | $916.22M | $70.56 | No quote |
| 20 | SU | SUNCOR ENERGY INC NEW | 0.63% | Add +34.2% | 30,000,000 | $801.6M | $26.72 | No quote |
| 21 | BK | BANK OF NEW YORK MELLON CORP | 0.62% | Reduce -2.8% | 20,112,212 | $787.39M | $39.15 | No quote |
| 22 | V | VISA INC | 0.54% | - | 9,885,160 | $688.6M | $69.66 | No quote |
| 23 | MTB | M & T BK CORP | 0.52% | - | 5,382,040 | $656.34M | $121.95 | No quote |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 0.51% | - | 15,000,928 | $652.69M | $43.51 | No quote |
| 25 | COST | COSTCO WHSL CORP NEW | 0.49% | - | 4,333,363 | $626.47M | $144.57 | No quote |
| 26 | AXTA | AXALTA COATING SYS LTD | 0.46% | Add +16.0% | 23,199,474 | $587.88M | $25.34 | No quote |
| 27 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.42% | Add +92.3% | 15,386,257 | $530.21M | No quote | No quote |
| 28 | LBTYA | LIBERTY GLOBAL PLC | 0.40% | Add +15.6% | 11,957,285 | $513.45M | $42.94 | No quote |
| 29 | MA | MASTERCARD INC | 0.37% | - | 5,229,756 | $471.31M | $90.12 | No quote |
| 30 | WBC | WABCO HLDGS INC | 0.29% | Reduce -5.8% | 3,559,189 | $373.11M | No quote | No quote |
| 31 | TMK | TORCHMARK CORP | 0.28% | - | 6,353,727 | $358.35M | No quote | No quote |
| 32 | QSR | RESTAURANT BRANDS INTL INC | 0.24% | - | 8,438,225 | $303.1M | $35.92 | No quote |
| 33 | LBTYK | LIBERTY GLOBAL PLC | 0.24% | - | 7,346,968 | $301.37M | $41.02 | No quote |
| 34 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.22% | Add +95.0% | 7,800,000 | $278.62M | No quote | No quote |
| 35 | GE | GENERAL ELECTRIC CO | 0.21% | - | 10,585,502 | $266.97M | $25.22 | No quote |
| 36 | FOXA | TWENTY FIRST CENTY FOX INC | 0.19% | Add +43.7% | 8,951,869 | $241.52M | $26.98 | No quote |
| 37 | SNY | SANOFI | 0.15% | - | 3,905,875 | $185.41M | $47.47 | No quote |
| 38 | VRSK | VERISK ANALYTICS INC | 0.09% | - | 1,563,434 | $115.55M | $73.91 | No quote |
| 39 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.06% | Reduce -78.7% | 1,983,190 | $78.65M | No quote | No quote |
| 40 | GHC | GRAHAM HLDGS CO | 0.05% | - | 107,575 | $62.07M | $577.00 | No quote |
| 41 | MEGZZZZ | MEDIA GEN INC NEW | 0.04% | Reduce -25.3% | 3,471,309 | $48.56M | No quote | No quote |
| 42 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $30.54M | $93.35 | No quote |
| 43 | DNOW | NOW INC | 0.02% | - | 1,825,569 | $27.02M | $14.80 | No quote |
| 44 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $24.2M | $41.87 | No quote |
| 45 | LILA | LIBERTY GLOBAL PLC | 0.01% | New | 517,139 | $17.42M | $33.69 | No quote |
| 46 | LILAK | LIBERTY GLOBAL PLC | 0.01% | New | 367,348 | $12.58M | $34.24 | No quote |
| 47 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $5.86M | $98.69 | No quote |
| 48 | LEE | LEE ENTERPRISES INC | 0.00% | - | 88,863 | $185K | No quote | No quote |
| 51 | VIAB | VIACOM INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 50 | KRFT | KRAFT FOODS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | DTV | DIRECTV | - | Sold | 0 | $0 | No quote | No quote |