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 41 of 48 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 25.79% | Add +0.2% | 252,478,779 | $56.99B | $225.74 | No quote |
| 2 | BAC | BANK AMER CORP | 11.69% | Add +29.2% | 877,248,600 | $25.84B | $29.46 | No quote |
| 3 | WFC | WELLS FARGO & CO NEW | 10.52% | Reduce -2.1% | 442,361,700 | $23.25B | $52.56 | No quote |
| 4 | KO | COCA COLA CO | 8.36% | - | 400,000,000 | $18.48B | $46.19 | No quote |
| 5 | KHC | KRAFT HEINZ CO | 8.12% | - | 325,634,818 | $17.95B | $55.11 | No quote |
| 6 | AXP | AMERICAN EXPRESS CO | 7.30% | - | 151,610,700 | $16.15B | $106.49 | No quote |
| 7 | USB | US BANCORP DEL | 2.98% | Add +24.1% | 124,923,092 | $6.6B | $52.81 | No quote |
| 8 | MCO | MOODYS CORP | 1.87% | - | 24,669,778 | $4.12B | $167.20 | No quote |
| 9 | GS | GOLDMAN SACHS GROUP INC | 1.86% | Add +38.5% | 18,353,635 | $4.12B | $224.24 | No quote |
| 10 | JPM | JPMORGAN CHASE & CO | 1.82% | New | 35,664,767 | $4.02B | $112.84 | No quote |
| 11 | BK | BANK OF NEW YORK MELLON CORP | 1.80% | Add +20.1% | 77,849,476 | $3.97B | $50.99 | No quote |
| 12 | DAL | DELTA AIR LINES INC DEL | 1.71% | Add +2.9% | 65,535,000 | $3.79B | $57.83 | No quote |
| 13 | LUV | SOUTHWEST AIRLS CO | 1.58% | Reduce -0.9% | 56,047,399 | $3.5B | $62.45 | No quote |
| 14 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.25% | - | 38,565,570 | $2.76B | $71.63 | No quote |
| 15 | CHTR | CHARTER COMMUNICATIONS INC N | 1.08% | Reduce -2.2% | 7,340,985 | $2.39B | $325.88 | No quote |
| 16 | UAL | UNITED CONTL HLDGS INC | 1.05% | Reduce -2.6% | 25,984,542 | $2.31B | $89.06 | No quote |
| 17 | ORCL | ORACLE CORP | 0.97% | New | 41,404,791 | $2.13B | $51.56 | No quote |
| 18 | VRSN | VERISIGN INC | 0.94% | - | 12,952,745 | $2.07B | $160.12 | No quote |
| 19 | AAL | AMERICAN AIRLS GROUP INC | 0.82% | Reduce -2.2% | 43,700,000 | $1.81B | $41.33 | No quote |
| 20 | GM | GENERAL MTRS CO | 0.80% | Add +2.1% | 52,461,411 | $1.77B | $33.67 | No quote |
| 21 | PSX | PHILLIPS 66 | 0.79% | Reduce -55.6% | 15,433,024 | $1.74B | $112.72 | No quote |
| 22 | USG | U S G CORP | 0.76% | - | 39,002,016 | $1.69B | No quote | No quote |
| 23 | V | VISA INC | 0.72% | - | 10,562,460 | $1.59B | $150.09 | No quote |
| 24 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.61% | - | 31,090,985 | $1.35B | No quote | No quote |
| 25 | MA | MASTERCARD INC | 0.50% | - | 4,934,756 | $1.1B | $222.61 | No quote |
| 26 | COST | COSTCO WHSL CORP NEW | 0.46% | - | 4,333,363 | $1.02B | $234.88 | No quote |
| 27 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.42% | - | 43,249,295 | $931.59M | $21.54 | No quote |
| 28 | MTB | M & T BK CORP | 0.40% | - | 5,382,040 | $885.56M | $164.54 | No quote |
| 29 | SIRI | SIRIUS XM HLDGS INC | 0.39% | - | 137,915,729 | $871.63M | $6.32 | No quote |
| 30 | PNC | PNC FINL SVCS GROUP INC | 0.38% | New | 6,087,319 | $829.03M | $136.19 | No quote |
| 31 | AXTA | AXALTA COATING SYS LTD | 0.32% | - | 24,264,000 | $707.54M | $29.16 | No quote |
| 32 | SYF | SYNCHRONY FINL | 0.29% | - | 20,803,000 | $646.56M | $31.08 | No quote |
| 33 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.29% | - | 14,860,360 | $645.54M | No quote | No quote |
| 34 | LBTYA | LIBERTY GLOBAL PLC | 0.26% | - | 19,791,000 | $572.55M | $28.93 | No quote |
| 35 | TMK | TORCHMARK CORP | 0.25% | - | 6,353,727 | $550.8M | No quote | No quote |
| 36 | STOR | STORE CAP CORP | 0.23% | - | 18,621,674 | $517.5M | No quote | No quote |
| 37 | QSR | RESTAURANT BRANDS INTL INC | 0.23% | - | 8,438,225 | $500.22M | $59.28 | No quote |
| 38 | TRV | TRAVELERS COMPANIES INC | 0.21% | New | 3,543,688 | $459.65M | $129.71 | No quote |
| 39 | LBTYK | LIBERTY GLOBAL PLC | 0.09% | - | 7,346,968 | $206.89M | $28.16 | No quote |
| 40 | LILA | LIBERTY LATIN AMERICA LTD | 0.03% | - | 2,714,854 | $56.58M | $20.84 | No quote |
| 41 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $45.2M | $138.17 | No quote |
| 42 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $26.49M | $20.63 | No quote |
| 43 | PG | PROCTER & GAMBLE CO | 0.01% | - | 315,400 | $26.25M | $83.23 | No quote |
| 44 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $24.83M | $42.96 | No quote |
| 45 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.94M | $116.75 | No quote |
| 46 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 928 | $50K | $53.88 | No quote |
| 48 | WMT | WAL MART STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 47 | SNY | SANOFI | - | Sold | 0 | $0 | No quote | No quote |