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 48 of 52 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 29.74% | Reduce -1.5% | 245,155,566 | $71.99B | $293.65 | No quote |
| 2 | BAC | BANK AMER CORP | 13.46% | Reduce -0.2% | 925,008,600 | $32.58B | $35.22 | No quote |
| 3 | KO | COCA COLA CO | 9.15% | - | 400,000,000 | $22.14B | $55.35 | No quote |
| 4 | AXP | AMERICAN EXPRESS CO | 7.80% | - | 151,610,700 | $18.87B | $124.49 | No quote |
| 5 | WFC | WELLS FARGO & CO NEW | 7.18% | Reduce -14.6% | 323,212,918 | $17.39B | $53.80 | No quote |
| 6 | KHC | KRAFT HEINZ CO | 4.32% | - | 325,634,818 | $10.46B | $32.13 | No quote |
| 7 | JPM | JPMORGAN CHASE & CO | 3.43% | - | 59,514,932 | $8.3B | $139.40 | No quote |
| 8 | USB | US BANCORP DEL | 3.24% | - | 132,459,618 | $7.85B | $59.29 | No quote |
| 9 | MCO | MOODYS CORP | 2.42% | - | 24,669,778 | $5.86B | $237.41 | No quote |
| 10 | DAL | DELTA AIR LINES INC DEL | 1.71% | - | 70,910,456 | $4.15B | $58.48 | No quote |
| 11 | BK | BANK OF NEW YORK MELLON CORP | 1.66% | Reduce -1.4% | 79,765,057 | $4.01B | $50.33 | No quote |
| 12 | LUV | SOUTHWEST AIRLS CO | 1.20% | - | 53,649,213 | $2.9B | $53.98 | No quote |
| 13 | DVA | DAVITA HEALTHCARE PARTNERS I | 1.20% | - | 38,565,570 | $2.89B | $75.03 | No quote |
| 14 | GS | GOLDMAN SACHS GROUP INC | 1.14% | Reduce -34.6% | 12,004,751 | $2.76B | $229.93 | No quote |
| 15 | GM | GENERAL MTRS CO | 1.13% | Add +3.8% | 75,000,000 | $2.75B | $36.60 | No quote |
| 16 | CHTR | CHARTER COMMUNICATIONS INC N | 1.09% | - | 5,426,609 | $2.63B | $485.08 | No quote |
| 17 | VRSN | VERISIGN INC | 1.03% | - | 12,952,745 | $2.5B | $192.68 | No quote |
| 18 | V | VISA INC | 0.82% | - | 10,562,460 | $1.98B | $187.90 | No quote |
| 19 | UAL | UNITED CONTL HLDGS INC | 0.80% | - | 21,938,642 | $1.93B | $88.09 | No quote |
| 20 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.62% | - | 31,090,985 | $1.5B | No quote | No quote |
| 21 | MA | MASTERCARD INC | 0.61% | - | 4,934,756 | $1.47B | $298.59 | No quote |
| 22 | PNC | PNC FINL SVCS GROUP INC | 0.57% | - | 8,671,054 | $1.38B | $159.63 | No quote |
| 23 | COST | COSTCO WHSL CORP NEW | 0.53% | - | 4,333,363 | $1.27B | $293.92 | No quote |
| 24 | AAL | AMERICAN AIRLS GROUP INC | 0.50% | Reduce -2.8% | 42,500,000 | $1.22B | $28.68 | No quote |
| 25 | AMZN | AMAZON COM INC | 0.41% | - | 537,300 | $992.84M | $1847.84 | No quote |
| 26 | SIRI | SIRIUS XM HLDGS INC | 0.40% | - | 136,275,729 | $974.37M | $7.15 | No quote |
| 27 | MTB | M & T BK CORP | 0.38% | - | 5,382,040 | $913.6M | $169.75 | No quote |
| 28 | OXY | OCCIDENTAL PETE CORP | 0.32% | Add +153.5% | 18,933,054 | $780.23M | $41.21 | No quote |
| 29 | SYF | SYNCHRONY FINL | 0.31% | - | 20,803,000 | $749.12M | $36.01 | No quote |
| 30 | AXTA | AXALTA COATING SYS LTD | 0.30% | - | 24,264,000 | $737.63M | $30.40 | No quote |
| 31 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.30% | - | 14,860,360 | $718.35M | No quote | No quote |
| 32 | STOR | STORE CAP CORP | 0.29% | - | 18,621,674 | $693.47M | No quote | No quote |
| 33 | GL | GLOBE LIFE INC | 0.28% | - | 6,353,727 | $668.73M | $105.25 | No quote |
| 34 | STNE | STONECO LTD | 0.23% | - | 14,166,748 | $565.11M | No quote | No quote |
| 35 | KR | KROGER CO | 0.23% | New | 18,940,079 | $549.07M | $28.99 | No quote |
| 36 | QSR | RESTAURANT BRANDS INTL INC | 0.22% | - | 8,438,225 | $538.11M | $63.77 | No quote |
| 37 | SU | SUNCOR ENERGY INC NEW | 0.20% | Add +39.6% | 15,019,031 | $492.62M | $32.80 | No quote |
| 38 | LBTYA | LIBERTY GLOBAL PLC | 0.19% | - | 19,791,000 | $450.05M | $22.74 | No quote |
| 39 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.18% | - | 43,249,295 | $423.84M | $9.80 | No quote |
| 40 | RH | RH | 0.15% | Add +41.4% | 1,708,348 | $364.73M | $213.50 | No quote |
| 41 | BIIB | BIOGEN INC | 0.08% | New | 648,447 | $192.41M | $296.73 | No quote |
| 42 | LBTYK | LIBERTY GLOBAL PLC | 0.07% | - | 7,346,968 | $160.13M | $21.80 | No quote |
| 43 | LILA | LIBERTY LATIN AMERICA LTD | 0.02% | - | 2,714,854 | $52.4M | $19.30 | No quote |
| 44 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $47.71M | $145.87 | No quote |
| 45 | TRV | TRAVELERS COMPANIES INC | 0.02% | Reduce -94.8% | 312,379 | $42.78M | $136.95 | No quote |
| 46 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $39.39M | $124.90 | No quote |
| 47 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $31.84M | $55.08 | No quote |
| 48 | PSX | PHILLIPS 66 | 0.01% | Reduce -95.6% | 227,436 | $25.34M | $111.41 | No quote |
| 49 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $24.99M | $19.46 | No quote |
| 50 | VOO | VANGUARD INDEX FDS | 0.01% | New | 43,000 | $12.72M | $295.79 | No quote |
| 51 | SPY | SPDR S&P 500 ETF TR | 0.01% | New | 39,400 | $12.68M | $321.85 | No quote |
| 52 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $6.95M | $117.05 | No quote |