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 40 of 49 rows. Rows without a quote are marked unavailable.
| 1 | WFC | WELLS FARGO & CO NEW | 19.78% | Add +2.0% | 479,704,270 | $26.08B | $54.36 | No quote |
| 2 | KHC | KRAFT HEINZ CO | 17.97% | - | 325,634,818 | $23.69B | $72.76 | No quote |
| 3 | KO | COCA COLA CO | 13.03% | - | 400,000,000 | $17.18B | $42.96 | No quote |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | 8.46% | - | 81,033,450 | $11.15B | $137.62 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 8.00% | - | 151,610,700 | $10.54B | $69.55 | No quote |
| 6 | PSX | PHILLIPS 66 | 3.81% | - | 61,486,926 | $5.03B | $81.80 | No quote |
| 7 | PG | PROCTER & GAMBLE CO | 3.18% | - | 52,793,078 | $4.19B | $79.41 | No quote |
| 8 | USB | US BANCORP DEL | 2.75% | - | 85,063,167 | $3.63B | $42.67 | No quote |
| 9 | WMT | WAL MART STORES INC | 2.61% | - | 56,185,293 | $3.44B | $61.30 | No quote |
| 10 | DVA | DAVITA HEALTHCARE PARTNERS I | 2.04% | - | 38,565,570 | $2.69B | $69.71 | No quote |
| 11 | MCO | MOODYS CORP | 1.88% | - | 24,669,778 | $2.48B | $100.34 | No quote |
| 12 | GS | GOLDMAN SACHS GROUP INC | 1.50% | - | 10,959,519 | $1.98B | $180.23 | No quote |
| 13 | CHTR | CHARTER COMMUNICATIONS INC D | 1.43% | - | 10,281,603 | $1.88B | $183.10 | No quote |
| 14 | DE | DEERE & CO | 1.32% | Add +34.2% | 22,884,150 | $1.75B | $76.27 | No quote |
| 15 | GM | GENERAL MTRS CO | 1.29% | - | 50,000,000 | $1.7B | $34.01 | No quote |
| 16 | T | AT&T INC | 1.22% | Reduce -21.5% | 46,577,138 | $1.6B | $34.41 | No quote |
| 17 | VRSN | VERISIGN INC | 0.86% | - | 12,985,000 | $1.13B | $87.36 | No quote |
| 18 | PCP | PRECISION CASTPARTS CORP | 0.74% | - | 4,200,792 | $974.63M | No quote | No quote |
| 19 | USG | U S G CORP | 0.72% | - | 39,002,016 | $947.36M | No quote | No quote |
| 20 | BK | BANK OF NEW YORK MELLON CORP | 0.63% | - | 20,112,212 | $829.03M | $41.22 | No quote |
| 21 | SU | SUNCOR ENERGY INC NEW | 0.59% | - | 30,000,000 | $774M | $25.80 | No quote |
| 22 | V | VISA INC | 0.58% | - | 9,885,160 | $766.59M | $77.55 | No quote |
| 23 | COST | COSTCO WHSL CORP NEW | 0.53% | - | 4,333,363 | $699.84M | $161.50 | No quote |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 0.53% | - | 15,000,928 | $693.34M | $46.22 | No quote |
| 25 | MTB | M & T BK CORP | 0.49% | - | 5,382,040 | $652.2M | $121.18 | No quote |
| 26 | AXTA | AXALTA COATING SYS LTD | 0.47% | Add +0.5% | 23,324,000 | $621.59M | $26.65 | No quote |
| 27 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.44% | - | 15,386,257 | $585.91M | No quote | No quote |
| 28 | LBTYA | LIBERTY GLOBAL PLC | 0.40% | Add +4.9% | 12,544,296 | $531.38M | $42.36 | No quote |
| 29 | MA | MASTERCARD INC | 0.39% | - | 5,229,756 | $509.17M | $97.36 | No quote |
| 30 | KMI | KINDER MORGAN INC DEL | 0.30% | New | 26,533,525 | $395.88M | $14.92 | No quote |
| 31 | TMK | TORCHMARK CORP | 0.28% | - | 6,353,727 | $363.18M | No quote | No quote |
| 32 | WBC | WABCO HLDGS INC | 0.26% | Reduce -6.4% | 3,331,215 | $340.65M | No quote | No quote |
| 33 | GE | GENERAL ELECTRIC CO | 0.25% | - | 10,585,502 | $329.74M | $31.15 | No quote |
| 34 | QSR | RESTAURANT BRANDS INTL INC | 0.24% | - | 8,438,225 | $315.25M | $37.36 | No quote |
| 35 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.23% | - | 7,800,000 | $306.15M | No quote | No quote |
| 36 | LBTYK | LIBERTY GLOBAL PLC | 0.23% | - | 7,346,968 | $299.54M | $40.77 | No quote |
| 37 | FOXA | TWENTY FIRST CENTY FOX INC | 0.18% | - | 8,951,869 | $243.13M | $27.16 | No quote |
| 38 | SNY | SANOFI | 0.13% | - | 3,905,875 | $166.59M | $42.65 | No quote |
| 39 | VRSK | VERISK ANALYTICS INC | 0.09% | - | 1,563,434 | $120.2M | $76.88 | No quote |
| 40 | MEGZZZZ | MEDIA GEN INC NEW | 0.04% | - | 3,471,309 | $56.06M | No quote | No quote |
| 41 | GHC | GRAHAM HLDGS CO | 0.04% | - | 107,575 | $52.17M | $484.97 | No quote |
| 42 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $33.6M | $102.72 | No quote |
| 43 | DNOW | NOW INC | 0.02% | - | 1,825,569 | $28.88M | $15.82 | No quote |
| 44 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $25.92M | $44.84 | No quote |
| 45 | LILA | LIBERTY GLOBAL PLC | 0.02% | - | 517,139 | $21.39M | $41.37 | No quote |
| 46 | LILAK | LIBERTY GLOBAL PLC | 0.01% | - | 367,348 | $15.8M | $43.00 | No quote |
| 47 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $5.72M | $96.23 | No quote |
| 48 | LEE | LEE ENTERPRISES INC | 0.00% | - | 88,863 | $149K | No quote | No quote |
| 49 | CBI | CHICAGO BRIDGE & IRON CO N V | - | Sold | 0 | $0 | No quote | No quote |