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 46 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 23.84% | Add +5.2% | 251,955,877 | $46.64B | $185.11 | No quote |
| 2 | WFC | WELLS FARGO & CO NEW | 12.81% | Reduce -1.0% | 452,013,758 | $25.06B | $55.44 | No quote |
| 3 | KHC | KRAFT HEINZ CO | 10.46% | - | 325,634,818 | $20.46B | $62.82 | No quote |
| 4 | BAC | BANK AMER CORP | 9.79% | - | 679,000,000 | $19.14B | $28.19 | No quote |
| 5 | KO | COCA COLA CO | 8.97% | - | 400,000,000 | $17.54B | $43.86 | No quote |
| 6 | AXP | AMERICAN EXPRESS CO | 7.60% | - | 151,610,700 | $14.86B | $98.00 | No quote |
| 7 | USB | US BANCORP DEL | 2.57% | Add +10.8% | 100,693,874 | $5.04B | $50.02 | No quote |
| 8 | MCO | MOODYS CORP | 2.15% | - | 24,669,778 | $4.21B | $170.56 | No quote |
| 9 | PSX | PHILLIPS 66 | 1.99% | Reduce -24.0% | 34,729,514 | $3.9B | $112.31 | No quote |
| 10 | BK | BANK OF NEW YORK MELLON CORP | 1.79% | Add +4.2% | 64,800,376 | $3.49B | $53.93 | No quote |
| 11 | DAL | DELTA AIR LINES INC DEL | 1.61% | Add +18.8% | 63,665,840 | $3.15B | $49.54 | No quote |
| 12 | GS | GOLDMAN SACHS GROUP INC | 1.49% | Add +20.9% | 13,254,490 | $2.92B | $220.57 | No quote |
| 13 | LUV | SOUTHWEST AIRLS CO | 1.47% | Add +18.6% | 56,547,399 | $2.88B | $50.88 | No quote |
| 14 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.37% | - | 38,565,570 | $2.68B | $69.44 | No quote |
| 15 | CHTR | CHARTER COMMUNICATIONS INC N | 1.12% | Reduce -8.7% | 7,504,185 | $2.2B | $293.21 | No quote |
| 16 | GM | GENERAL MTRS CO | 1.04% | Add +2.8% | 51,393,611 | $2.02B | $39.40 | No quote |
| 17 | UAL | UNITED CONTL HLDGS INC | 0.95% | Reduce -3.7% | 26,684,542 | $1.86B | $69.73 | No quote |
| 18 | VRSN | VERISIGN INC | 0.91% | - | 12,952,745 | $1.78B | $137.42 | No quote |
| 19 | AAL | AMERICAN AIRLS GROUP INC | 0.87% | Reduce -2.8% | 44,700,000 | $1.7B | $37.96 | No quote |
| 20 | USG | U S G CORP | 0.86% | - | 39,002,016 | $1.68B | No quote | No quote |
| 21 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.72% | - | 31,090,985 | $1.41B | No quote | No quote |
| 22 | V | VISA INC | 0.72% | - | 10,562,460 | $1.4B | $132.45 | No quote |
| 23 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.54% | Add +6.7% | 43,249,295 | $1.05B | $24.32 | No quote |
| 24 | MA | MASTERCARD INC | 0.50% | - | 4,934,756 | $969.78M | $196.52 | No quote |
| 25 | SIRI | SIRIUS XM HLDGS INC | 0.48% | - | 137,915,729 | $933.69M | $6.77 | No quote |
| 26 | MTB | M & T BK CORP | 0.47% | - | 5,382,040 | $915.75M | $170.15 | No quote |
| 27 | COST | COSTCO WHSL CORP NEW | 0.46% | - | 4,333,363 | $905.59M | $208.98 | No quote |
| 28 | AXTA | AXALTA COATING SYS LTD | 0.38% | Add +4.0% | 24,264,000 | $735.44M | $30.31 | No quote |
| 29 | SYF | SYNCHRONY FINL | 0.35% | - | 20,803,000 | $694.4M | $33.38 | No quote |
| 30 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.34% | - | 14,860,360 | $669.46M | No quote | No quote |
| 31 | LBTYA | LIBERTY GLOBAL PLC | 0.28% | Add +8.7% | 19,791,000 | $545.04M | $27.54 | No quote |
| 32 | TMK | TORCHMARK CORP | 0.26% | - | 6,353,727 | $517.26M | No quote | No quote |
| 33 | STOR | STORE CAP CORP | 0.26% | - | 18,621,674 | $510.23M | No quote | No quote |
| 34 | QSR | RESTAURANT BRANDS INTL INC | 0.26% | - | 8,438,225 | $508.83M | $60.30 | No quote |
| 35 | LBTYK | LIBERTY GLOBAL PLC | 0.10% | - | 7,346,968 | $195.5M | $26.61 | No quote |
| 36 | SNY | SANOFI | 0.08% | - | 3,701,012 | $148.08M | $40.01 | No quote |
| 37 | WMT | WAL MART STORES INC | 0.06% | - | 1,393,513 | $119.35M | $85.65 | No quote |
| 38 | LILA | LIBERTY LATIN AMERICA LTD | 0.03% | - | 2,714,854 | $51.91M | $19.12 | No quote |
| 39 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $39.69M | $121.34 | No quote |
| 40 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $24.88M | $19.38 | No quote |
| 41 | PG | PROCTER & GAMBLE CO | 0.01% | - | 315,400 | $24.62M | $78.06 | No quote |
| 42 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $23.7M | $41.00 | No quote |
| 43 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.31M | $106.23 | No quote |
| 44 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 928 | $47K | $50.65 | No quote |
| 46 | VRSK | VERISK ANALYTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | MON | MOSANTO CO NEW | - | Sold | 0 | $0 | No quote | No quote |