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 | 40.07% | - | 887,135,554 | $108.36B | $122.15 | |
| 2 | BAC | BANK AMER CORP | 14.45% | - | 1,010,100,606 | $39.08B | $38.69 | |
| 3 | AXP | AMERICAN EXPRESS CO | 7.93% | - | 151,610,700 | $21.44B | $141.44 | |
| 4 | KO | COCA COLA CO | 7.80% | - | 400,000,000 | $21.08B | $52.71 | |
| 5 | KHC | KRAFT HEINZ CO | 4.82% | - | 325,634,818 | $13.03B | $40.00 | |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 3.42% | Add +8.3% | 158,824,575 | $9.24B | $58.15 | |
| 7 | MCO | MOODYS CORP | 2.72% | - | 24,669,778 | $7.37B | $298.61 | |
| 8 | USB | US BANCORP DEL | 2.65% | Reduce -1.1% | 129,687,084 | $7.17B | $55.31 | |
| 9 | DVA | DAVITA INC | 1.44% | - | 36,095,570 | $3.89B | $107.77 | |
| 10 | GM | GENERAL MTRS CO | 1.42% | Reduce -7.6% | 67,000,000 | $3.85B | $57.46 | |
| 11 | BK | BANK OF NEW YORK MELLON CORP | 1.27% | - | 72,357,453 | $3.42B | $47.29 | |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | 1.19% | - | 5,213,461 | $3.22B | $617.02 | |
| 13 | VRSN | VERISIGN INC | 0.94% | - | 12,815,613 | $2.55B | $198.76 | |
| 14 | CVX | CHEVRON CORP NEW | 0.92% | Reduce -51.2% | 23,672,271 | $2.48B | $104.79 | |
| 15 | ABBV | ABBVIE INC | 0.92% | Reduce -10.4% | 22,868,178 | $2.47B | $108.22 | |
| 16 | V | VISA INC | 0.78% | - | 9,987,460 | $2.11B | $211.73 | |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | 0.72% | Reduce -6.9% | 31,032,227 | $1.96B | $63.13 | |
| 18 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.70% | - | 43,208,291 | $1.91B | No quote | No quote |
| 19 | KR | KROGER CO | 0.68% | Add +52.3% | 51,060,296 | $1.84B | $35.99 | |
| 20 | AMZN | AMAZON COM INC | 0.61% | - | 533,300 | $1.65B | $3094.08 | |
| 21 | MA | MASTERCARD INC | 0.60% | - | 4,564,756 | $1.63B | $356.05 | |
| 22 | SNOW | SNOWFLAKE INC | 0.52% | - | 6,125,376 | $1.4B | $229.28 | |
| 23 | MRK | MERCK & CO. INC | 0.51% | Reduce -37.7% | 17,882,388 | $1.38B | $77.09 | |
| 24 | RH | RH | 0.39% | Add +1.4% | 1,756,448 | $1.05B | $596.60 | |
| 25 | AON | AON PLC | 0.35% | New | 4,096,146 | $942.56M | $230.11 | |
| 26 | STOR | STORE CAP CORP | 0.30% | - | 24,415,168 | $817.91M | No quote | No quote |
| 27 | TMUS | T-MOBILE US INC | 0.24% | - | 5,242,000 | $656.77M | $125.29 | |
| 28 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.24% | - | 14,860,360 | $655.05M | No quote | No quote |
| 29 | STNE | STONECO LTD | 0.24% | Reduce -24.5% | 10,695,448 | $654.78M | No quote | No quote |
| 30 | MMC | MARSH & MCLENNAN COS INC | 0.24% | Add +23.9% | 5,287,526 | $644.02M | No quote | No quote |
| 31 | GL | GLOBE LIFE INC | 0.23% | - | 6,353,727 | $613.96M | $96.63 | |
| 32 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.18% | - | 42,789,295 | $493.79M | $11.54 | |
| 33 | AXTA | AXALTA COATING SYS LTD | 0.15% | Reduce -40.7% | 13,887,037 | $410.78M | $29.58 | |
| 34 | SIRI | SIRIUS XM HLDGS INC | 0.10% | Reduce -12.7% | 43,658,800 | $265.88M | $6.09 | |
| 35 | LBTYK | LIBERTY GLOBAL PLC | 0.07% | - | 7,346,968 | $187.64M | $25.54 | |
| 36 | BIIB | BIOGEN INC | 0.07% | - | 643,022 | $179.89M | $279.75 | |
| 37 | LBTYA | LIBERTY GLOBAL PLC | 0.03% | Reduce -81.3% | 3,359,831 | $86.21M | $25.66 | |
| 38 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $53.76M | $164.35 | |
| 39 | PG | PROCTER & GAMBLE CO | 0.02% | - | 315,400 | $42.72M | $135.43 | |
| 40 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $33.83M | $58.53 | |
| 41 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | - | 2,630,792 | $33.75M | $12.83 | |
| 42 | WFC | WELLS FARGO & CO NEW | 0.01% | Reduce -98.7% | 675,054 | $26.37M | $39.07 | |
| 43 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $16.67M | $12.98 | |
| 44 | VOO | VANGUARD INDEX FDS | 0.01% | - | 43,000 | $15.67M | $364.30 | |
| 45 | SPY | SPDR S&P 500 ETF TR | 0.01% | - | 39,400 | $15.62M | $396.32 | |
| 46 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $10.1M | $169.98 | |
| 48 | SYF | SYNCHRONY FINL | - | Sold | 0 | $0 | No quote | No quote |
| 47 | SU | SUNCOR ENERGY INC NEW | - | Sold | 0 | $0 | No quote | No quote |