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 42 of 48 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 14.63% | Add +23.3% | 165,333,962 | $27.98B | $169.23 | No quote |
| 2 | WFC | WELLS FARGO & CO NEW | 14.54% | Reduce -1.3% | 458,232,268 | $27.8B | $60.67 | No quote |
| 3 | KHC | KRAFT HEINZ CO | 13.24% | - | 325,634,818 | $25.32B | $77.76 | No quote |
| 4 | BAC | BANK AMER CORP | 10.48% | - | 679,000,000 | $20.04B | $29.52 | No quote |
| 5 | KO | COCA COLA CO | 9.60% | - | 400,000,000 | $18.35B | $45.88 | No quote |
| 6 | AXP | AMERICAN EXPRESS CO | 7.87% | - | 151,610,700 | $15.06B | $99.31 | No quote |
| 7 | PSX | PHILLIPS 66 | 4.27% | - | 80,689,892 | $8.16B | $101.15 | No quote |
| 8 | USB | US BANCORP DEL | 2.44% | Add +2.4% | 87,058,877 | $4.66B | $53.58 | No quote |
| 9 | MCO | MOODYS CORP | 1.90% | - | 24,669,778 | $3.64B | $147.61 | No quote |
| 10 | BK | BANK OF NEW YORK MELLON CORP | 1.71% | Add +21.1% | 60,818,783 | $3.28B | $53.86 | No quote |
| 11 | LUV | SOUTHWEST AIRLS CO | 1.63% | - | 47,659,456 | $3.12B | $65.45 | No quote |
| 12 | DAL | DELTA AIR LINES INC DEL | 1.56% | - | 53,110,395 | $2.97B | $56.00 | No quote |
| 13 | CHTR | CHARTER COMMUNICATIONS INC N | 1.49% | - | 8,489,391 | $2.85B | $335.96 | No quote |
| 14 | GS | GOLDMAN SACHS GROUP INC | 1.46% | - | 10,959,519 | $2.79B | $254.76 | No quote |
| 15 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.46% | - | 38,565,570 | $2.79B | $72.25 | No quote |
| 16 | AAL | AMERICAN AIRLS GROUP INC | 1.25% | Reduce -2.1% | 46,000,000 | $2.39B | $52.03 | No quote |
| 17 | GM | GENERAL MTRS CO | 1.07% | Reduce -16.7% | 50,000,000 | $2.05B | $40.99 | No quote |
| 18 | UAL | UNITED CONTL HLDGS INC | 0.99% | - | 28,211,563 | $1.9B | $67.40 | No quote |
| 19 | USG | U S G CORP | 0.79% | - | 39,002,016 | $1.5B | No quote | No quote |
| 20 | VRSN | VERISIGN INC | 0.78% | - | 12,952,745 | $1.48B | $114.44 | No quote |
| 21 | MON | MOSANTO CO NEW | 0.71% | Add +31.9% | 11,708,747 | $1.37B | No quote | No quote |
| 22 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.64% | - | 31,090,985 | $1.23B | No quote | No quote |
| 23 | V | VISA INC | 0.63% | - | 10,562,460 | $1.2B | $114.02 | No quote |
| 24 | MTB | M & T BK CORP | 0.48% | - | 5,382,040 | $920.28M | $170.99 | No quote |
| 25 | COST | COSTCO WHSL CORP NEW | 0.42% | - | 4,333,363 | $806.53M | $186.12 | No quote |
| 26 | SYF | SYNCHRONY FINL | 0.42% | - | 20,803,000 | $803.2M | $38.61 | No quote |
| 27 | AXTA | AXALTA COATING SYS LTD | 0.39% | - | 23,324,000 | $754.77M | $32.36 | No quote |
| 28 | MA | MASTERCARD INC | 0.39% | - | 4,934,756 | $746.93M | $151.36 | No quote |
| 29 | SIRI | SIRIUS XM HLDGS INC | 0.39% | - | 137,915,729 | $739.23M | $5.36 | No quote |
| 30 | LBTYA | LIBERTY GLOBAL PLC | 0.38% | - | 20,180,897 | $723.28M | $35.84 | No quote |
| 31 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.31% | - | 14,860,360 | $589.36M | No quote | No quote |
| 32 | TMK | TORCHMARK CORP | 0.30% | - | 6,353,727 | $576.35M | No quote | No quote |
| 33 | QSR | RESTAURANT BRANDS INTL INC | 0.27% | - | 8,438,225 | $518.78M | $61.48 | No quote |
| 34 | STOR | STORE CAP CORP | 0.25% | - | 18,621,674 | $484.91M | No quote | No quote |
| 35 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.19% | New | 18,875,721 | $357.7M | $18.95 | No quote |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | 0.16% | Reduce -94.5% | 2,048,045 | $314.21M | $153.42 | No quote |
| 37 | LBTYK | LIBERTY GLOBAL PLC | 0.13% | - | 7,346,968 | $248.62M | $33.84 | No quote |
| 38 | SNY | SANOFI | 0.09% | Reduce -0.7% | 3,878,524 | $166.78M | $43.00 | No quote |
| 39 | VRSK | VERISK ANALYTICS INC | 0.08% | - | 1,563,434 | $150.09M | $96.00 | No quote |
| 40 | WMT | WAL MART STORES INC | 0.07% | - | 1,393,513 | $137.61M | $98.75 | No quote |
| 41 | GHC | GRAHAM HLDGS CO | 0.03% | - | 107,575 | $60.07M | $558.35 | No quote |
| 42 | LILA | LIBERTY GLOBAL PLC | 0.03% | - | 2,714,854 | $54.7M | $20.15 | No quote |
| 43 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $45.7M | $139.72 | No quote |
| 44 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $28.98M | $91.88 | No quote |
| 45 | LILAK | LIBERTY GLOBAL PLC | 0.01% | - | 1,284,020 | $25.54M | $19.89 | No quote |
| 46 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $24.74M | $42.80 | No quote |
| 47 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $7.08M | $119.16 | No quote |
| 48 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 928 | $49K | $52.80 | No quote |