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 47 rows. Rows without a quote are marked unavailable.
| 1 | AAPL | APPLE INC | 41.47% | - | 887,135,554 | $121.5B | $136.96 | |
| 2 | BAC | BANK AMER CORP | 14.21% | - | 1,010,100,606 | $41.65B | $41.23 | |
| 3 | AXP | AMERICAN EXPRESS CO | 8.55% | - | 151,610,700 | $25.05B | $165.23 | |
| 4 | KO | COCA COLA CO | 7.39% | - | 400,000,000 | $21.64B | $54.11 | |
| 5 | KHC | KRAFT HEINZ CO | 4.53% | - | 325,634,818 | $13.28B | $40.78 | |
| 6 | MCO | MOODYS CORP | 3.05% | - | 24,669,778 | $8.94B | $362.37 | |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 3.04% | - | 158,824,575 | $8.9B | $56.03 | |
| 8 | USB | US BANCORP DEL | 2.51% | Reduce -0.6% | 128,888,906 | $7.34B | $56.97 | |
| 9 | DVA | DAVITA INC | 1.48% | - | 36,095,570 | $4.35B | $120.43 | |
| 10 | CHTR | CHARTER COMMUNICATIONS INC N | 1.28% | - | 5,213,461 | $3.76B | $721.45 | |
| 11 | BK | BANK OF NEW YORK MELLON CORP | 1.26% | - | 72,357,453 | $3.71B | $51.23 | |
| 12 | GM | GENERAL MTRS CO | 1.21% | Reduce -10.4% | 60,000,000 | $3.55B | $59.17 | |
| 13 | VRSN | VERISIGN INC | 1.00% | - | 12,815,613 | $2.92B | $227.69 | |
| 14 | CVX | CHEVRON CORP NEW | 0.83% | Reduce -2.3% | 23,123,920 | $2.42B | $104.74 | |
| 15 | KR | KROGER CO | 0.81% | Add +21.0% | 61,787,910 | $2.37B | $38.31 | |
| 16 | V | VISA INC | 0.80% | - | 9,987,460 | $2.34B | $233.82 | |
| 17 | ABBV | ABBVIE INC | 0.79% | Reduce -10.2% | 20,527,861 | $2.31B | $112.64 | |
| 18 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.68% | - | 43,208,291 | $2B | No quote | No quote |
| 19 | AMZN | AMAZON COM INC | 0.63% | - | 533,300 | $1.83B | $3440.16 | |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | 0.60% | Reduce -15.3% | 26,294,266 | $1.76B | $66.82 | |
| 21 | MA | MASTERCARD INC | 0.57% | - | 4,564,756 | $1.67B | $365.09 | |
| 22 | SNOW | SNOWFLAKE INC | 0.51% | - | 6,125,376 | $1.48B | $241.80 | |
| 23 | RH | RH | 0.42% | Add +2.0% | 1,791,967 | $1.22B | $679.00 | |
| 24 | AON | AON PLC | 0.36% | Add +7.3% | 4,396,000 | $1.05B | $238.76 | |
| 25 | STOR | STORE CAP CORP | 0.29% | - | 24,415,168 | $842.57M | No quote | No quote |
| 26 | TMUS | T-MOBILE US INC | 0.26% | - | 5,242,000 | $759.2M | $144.83 | |
| 27 | STNE | STONECO LTD | 0.24% | - | 10,695,448 | $717.24M | No quote | No quote |
| 28 | MRK | MERCK & CO. INC | 0.24% | Reduce -51.1%1.048:1 split | 9,157,192 | $712.16M | $77.77 | |
| 29 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.24% | - | 14,860,360 | $692.2M | No quote | No quote |
| 30 | GL | GLOBE LIFE INC | 0.21% | - | 6,353,727 | $605.19M | $95.25 | |
| 31 | MMC | MARSH & MCLENNAN COS INC | 0.20% | Reduce -20.6% | 4,196,692 | $590.39M | No quote | No quote |
| 32 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.14% | - | 42,789,295 | $423.62M | $9.90 | |
| 33 | SIRI | SIRIUS XM HLDGS INC | 0.10% | - | 43,658,800 | $285.53M | $6.54 | |
| 34 | JNJ | JOHNSON & JOHNSON | 0.02% | - | 327,100 | $53.89M | $164.74 | |
| 35 | LBTYK | LIBERTY GLOBAL PLC | 0.02% | Reduce -74.5% | 1,876,522 | $50.74M | $27.04 | |
| 36 | OGN | ORGANON & CO | 0.02% | New | 1,550,481 | $46.92M | $30.26 | |
| 37 | PG | PROCTER & GAMBLE CO | 0.01% | - | 315,400 | $42.56M | $134.93 | |
| 38 | LILA | LIBERTY LATIN AMERICA LTD | 0.01% | - | 2,630,792 | $36.46M | $13.86 | |
| 39 | MDLZ | MONDELEZ INTL INC | 0.01% | - | 578,000 | $36.09M | $62.44 | |
| 40 | WFC | WELLS FARGO & CO NEW | 0.01% | - | 675,054 | $30.57M | $45.29 | |
| 41 | LILAK | LIBERTY LATIN AMERICA LTD | 0.01% | - | 1,284,020 | $18.11M | $14.10 | |
| 42 | VOO | VANGUARD INDEX FDS | 0.01% | - | 43,000 | $16.92M | $393.51 | |
| 43 | SPY | SPDR S&P 500 ETF TR | 0.01% | - | 39,400 | $16.87M | $428.07 | |
| 44 | UPS | UNITED PARCEL SERVICE INC | 0.00% | - | 59,400 | $12.35M | $207.96 | |
| 47 | LBTYA | LIBERTY GLOBAL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 46 | BIIB | BIOGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 45 | AXTA | AXALTA COATING SYS LTD | - | Sold | 0 | $0 | No quote | No quote |