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.
Get email alerts when Warren Buffett files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 40 of 47 rows. Rows without a quote are marked unavailable.
| 1 | KHC | KRAFT HEINZ CO | 18.27% | - | 325,634,818 | $29.57B | $90.81 | No quote |
| 2 | WFC | WELLS FARGO & CO NEW | 16.49% | - | 479,704,270 | $26.7B | $55.66 | No quote |
| 3 | AAPL | APPLE INC | 11.48% | Add +125.5% | 129,357,106 | $18.58B | $143.66 | No quote |
| 4 | KO | COCA COLA CO | 10.49% | - | 400,000,000 | $16.98B | $42.44 | No quote |
| 5 | AXP | AMERICAN EXPRESS CO | 7.41% | - | 151,610,700 | $11.99B | $79.11 | No quote |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 6.95% | Reduce -20.5% | 64,561,955 | $11.24B | $174.14 | No quote |
| 7 | PSX | PHILLIPS 66 | 3.95% | - | 80,689,892 | $6.39B | $79.22 | No quote |
| 8 | USB | US BANCORP DEL | 2.71% | - | 85,063,167 | $4.38B | $51.50 | No quote |
| 9 | CHTR | CHARTER COMMUNICATIONS INC N | 1.91% | - | 9,443,491 | $3.09B | $327.32 | No quote |
| 10 | MCO | MOODYS CORP | 1.71% | - | 24,669,778 | $2.76B | $112.04 | No quote |
| 11 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.62% | - | 38,565,570 | $2.62B | $67.97 | No quote |
| 12 | LUV | SOUTHWEST AIRLS CO | 1.58% | Add +10.3% | 47,659,456 | $2.56B | $53.76 | No quote |
| 13 | DAL | DELTA AIR LINES INC DEL | 1.56% | Reduce -8.3% | 55,025,995 | $2.53B | $45.96 | No quote |
| 14 | GS | GOLDMAN SACHS GROUP INC | 1.56% | - | 10,959,519 | $2.52B | $229.72 | No quote |
| 15 | AAL | AMERICAN AIRLS GROUP INC | 1.29% | Add +8.2% | 49,278,854 | $2.08B | $42.30 | No quote |
| 16 | UAL | UNITED CONTL HLDGS INC | 1.26% | - | 28,951,353 | $2.05B | $70.64 | No quote |
| 17 | GM | GENERAL MTRS CO | 1.09% | - | 50,000,000 | $1.77B | $35.36 | No quote |
| 18 | BK | BANK OF NEW YORK MELLON CORP | 0.96% | Add +52.3% | 33,012,059 | $1.56B | $47.23 | No quote |
| 19 | USG | U S G CORP | 0.77% | - | 39,002,016 | $1.24B | No quote | No quote |
| 20 | VRSN | VERISIGN INC | 0.70% | - | 12,952,745 | $1.13B | $87.11 | No quote |
| 21 | V | VISA INC | 0.58% | - | 10,562,460 | $938.69M | $88.87 | No quote |
| 22 | MON | MOSANTO CO NEW | 0.56% | - | 8,041,784 | $910.33M | No quote | No quote |
| 23 | SIRI | SIRIUS XM HLDGS INC | 0.55% | Add +3.4% | 172,325,353 | $887.48M | $5.15 | No quote |
| 24 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.53% | Add +0.3% | 22,307,109 | $865.07M | No quote | No quote |
| 25 | MTB | M & T BK CORP | 0.51% | - | 5,382,040 | $832.76M | $154.73 | No quote |
| 26 | AXTA | AXALTA COATING SYS LTD | 0.46% | - | 23,324,000 | $751.03M | $32.20 | No quote |
| 27 | COST | COSTCO WHSL CORP NEW | 0.45% | - | 4,333,363 | $726.66M | $167.69 | No quote |
| 28 | LBTYA | LIBERTY GLOBAL PLC | 0.45% | - | 20,180,897 | $723.89M | $35.87 | No quote |
| 29 | MA | MASTERCARD INC | 0.34% | - | 4,934,756 | $555.01M | $112.47 | No quote |
| 30 | TMK | TORCHMARK CORP | 0.30% | - | 6,353,727 | $489.49M | No quote | No quote |
| 31 | QSR | RESTAURANT BRANDS INTL INC | 0.29% | - | 8,438,225 | $470.35M | $55.74 | No quote |
| 32 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.25% | Add +1.9% | 10,247,800 | $398.85M | No quote | No quote |
| 33 | WBC | WABCO HLDGS INC | 0.21% | Reduce -13.7% | 2,908,554 | $341.52M | No quote | No quote |
| 34 | GE | GENERAL ELECTRIC CO | 0.19% | - | 10,585,502 | $315.45M | $29.80 | No quote |
| 35 | LBTYK | LIBERTY GLOBAL PLC | 0.16% | - | 7,346,968 | $257.44M | $35.04 | No quote |
| 36 | SNY | SANOFI | 0.11% | - | 3,905,875 | $176.74M | $45.25 | No quote |
| 37 | VRSK | VERISK ANALYTICS INC | 0.08% | - | 1,563,434 | $126.86M | $81.14 | No quote |
| 38 | WMT | WAL MART STORES INC | 0.06% | - | 1,393,513 | $100.45M | $72.08 | No quote |
| 39 | GHC | GRAHAM HLDGS CO | 0.04% | - | 107,575 | $64.5M | $599.54 | No quote |
| 40 | LILA | LIBERTY GLOBAL PLC | 0.04% | - | 2,714,854 | $60.38M | $22.24 | No quote |
| 41 | JNJ | JOHNSON & JOHNSON | 0.03% | - | 327,100 | $40.74M | $124.55 | No quote |
| 42 | LILAK | LIBERTY GLOBAL PLC | 0.02% | - | 1,284,020 | $29.58M | $23.04 | No quote |
| 43 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $28.34M | $89.85 | No quote |
| 44 | MDLZ | MONDELEZ INTL INC | 0.02% | - | 578,000 | $24.9M | $43.08 | No quote |
| 45 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.37M | $107.31 | No quote |
| 46 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 928 | $45K | $48.49 | No quote |
| 47 | FOXA | TWENTY FIRST CENTY FOX INC | - | Sold | 0 | $0 | No quote | No quote |