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 50 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 21.27% | Add +44.9% | 239,567,633 | $40.19B | $167.78 | No quote |
| 2 | WFC | WELLS FARGO & CO NEW | 12.66% | Reduce -0.4% | 456,513,244 | $23.93B | $52.41 | No quote |
| 3 | BAC | BANK AMER CORP | 10.78% | - | 679,000,000 | $20.36B | $29.99 | No quote |
| 4 | KHC | KRAFT HEINZ CO | 10.74% | - | 325,634,818 | $20.28B | $62.29 | No quote |
| 5 | KO | COCA COLA CO | 9.19% | - | 400,000,000 | $17.37B | $43.43 | No quote |
| 6 | AXP | AMERICAN EXPRESS CO | 7.48% | - | 151,610,700 | $14.14B | $93.28 | No quote |
| 7 | USB | US BANCORP DEL | 2.43% | Add +4.3% | 90,847,721 | $4.59B | $50.50 | No quote |
| 8 | PSX | PHILLIPS 66 | 2.32% | Reduce -43.4% | 45,689,892 | $4.38B | $95.92 | No quote |
| 9 | MCO | MOODYS CORP | 2.11% | - | 24,669,778 | $3.98B | $161.30 | No quote |
| 10 | BK | BANK OF NEW YORK MELLON CORP | 1.70% | Add +2.3% | 62,191,448 | $3.2B | $51.53 | No quote |
| 11 | DAL | DELTA AIR LINES INC DEL | 1.55% | Add +0.9% | 53,599,357 | $2.94B | $54.81 | No quote |
| 12 | GS | GOLDMAN SACHS GROUP INC | 1.46% | - | 10,959,519 | $2.76B | $251.86 | No quote |
| 13 | LUV | SOUTHWEST AIRLS CO | 1.44% | - | 47,659,456 | $2.73B | $57.28 | No quote |
| 14 | CHTR | CHARTER COMMUNICATIONS INC N | 1.35% | Reduce -3.1% | 8,222,873 | $2.56B | $311.22 | No quote |
| 15 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.35% | - | 38,565,570 | $2.54B | $65.94 | No quote |
| 16 | AAL | AMERICAN AIRLS GROUP INC | 1.26% | - | 46,000,000 | $2.39B | $51.96 | No quote |
| 17 | MON | MOSANTO CO NEW | 1.17% | Add +62.0% | 18,970,134 | $2.21B | No quote | No quote |
| 18 | UAL | UNITED CONTL HLDGS INC | 1.02% | Reduce -1.8% | 27,705,963 | $1.92B | $69.47 | No quote |
| 19 | GM | GENERAL MTRS CO | 0.96% | - | 50,000,000 | $1.82B | $36.34 | No quote |
| 20 | USG | U S G CORP | 0.83% | - | 39,002,016 | $1.58B | No quote | No quote |
| 21 | VRSN | VERISIGN INC | 0.81% | - | 12,952,745 | $1.54B | $118.56 | No quote |
| 22 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.67% | - | 31,090,985 | $1.27B | No quote | No quote |
| 23 | V | VISA INC | 0.67% | - | 10,562,460 | $1.26B | $119.62 | No quote |
| 24 | MTB | M & T BK CORP | 0.53% | - | 5,382,040 | $992.23M | $184.36 | No quote |
| 25 | MA | MASTERCARD INC | 0.46% | - | 4,934,756 | $864.37M | $175.16 | No quote |
| 26 | SIRI | SIRIUS XM HLDGS INC | 0.46% | - | 137,915,729 | $860.59M | $6.24 | No quote |
| 27 | COST | COSTCO WHSL CORP NEW | 0.43% | - | 4,333,363 | $816.54M | $188.43 | No quote |
| 28 | AXTA | AXALTA COATING SYS LTD | 0.37% | - | 23,324,000 | $704.15M | $30.19 | No quote |
| 29 | SYF | SYNCHRONY FINL | 0.37% | - | 20,803,000 | $697.52M | $33.53 | No quote |
| 30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.37% | Add +114.8% | 40,539,710 | $692.82M | $17.09 | No quote |
| 31 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.32% | - | 14,860,360 | $610.76M | No quote | No quote |
| 32 | LBTYA | LIBERTY GLOBAL PLC | 0.30% | Reduce -9.8% | 18,206,408 | $570.04M | $31.31 | No quote |
| 33 | TMK | TORCHMARK CORP | 0.28% | - | 6,353,727 | $534.79M | No quote | No quote |
| 34 | QSR | RESTAURANT BRANDS INTL INC | 0.25% | - | 8,438,225 | $480.3M | $56.92 | No quote |
| 35 | STOR | STORE CAP CORP | 0.24% | - | 18,621,674 | $462.19M | No quote | No quote |
| 36 | LBTYK | LIBERTY GLOBAL PLC | 0.12% | - | 7,346,968 | $223.57M | $30.43 | No quote |
| 37 | SNY | SANOFI | 0.08% | Reduce -4.6% | 3,701,012 | $148.34M | $40.08 | No quote |
| 38 | WMT | WAL MART STORES INC | 0.07% | - | 1,393,513 | $123.98M | $88.97 | No quote |
| 39 | LILA | LIBERTY LATIN AMERICA LTD | 0.03% | New | 2,714,854 | $52.8M | $19.45 | No quote |
| 40 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $41.92M | $128.15 | No quote |
| 41 | VRSK | VERISK ANALYTICS INC | 0.02% | Reduce -81.8% | 284,778 | $29.62M | $104.00 | No quote |
| 42 | PG | PROCTER & GAMBLE CO | 0.01% | - | 315,400 | $25.01M | $79.28 | No quote |
| 43 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | New | 1,284,020 | $24.51M | $19.09 | No quote |
| 44 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $24.12M | $41.73 | No quote |
| 45 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.22M | $104.66 | No quote |
| 46 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 928 | $44K | $47.41 | No quote |
| 50 | LILAK | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 49 | LILA | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 47 | GHC | GRAHAM HLDGS CO | - | Sold | 0 | $0 | No quote | No quote |