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BUFFETTby Soar (parsed from SEC EDGAR)

Warren Buffett

Warren Buffett has run Berkshire Hathaway since 1965, building it from a failing textile mill into one of the world's largest holding companies. His approach is patient, concentrated value investing — buy great businesses at fair prices and hold them for decades. Berkshire's public equity book is unusually concentrated, with a handful of large positions (led for years by a giant Apple stake alongside financials, energy, and consumer staples) accounting for most of the portfolio.

Track Record

Verified performance

Last signal 29 min ago
50%Win rate
10wins·10losses
25 resolved all-time
29.9%–70.1% 95% CI
Equity curve+3.0%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
20
10W · 10L
Win Rate
50.0%
29.9%–70.1% CI
Avg P&L
+0.21%
-2.56% median
Profit Factor
1.10
+0.21% exp.
Best Win
+11.7%
Worst Loss
-4.0%
Max Drawdown
1.1%
all-time
Avg Hold
—
Outcome mix
Target 2832%
Stop after T128%
Stopped out1040%
Expired520%
P&L distribution
12
4
3
1
≤-20%0%≥+20%
By timeframe
NWinAvg
This month2050%+0.2%
By asset class
NWinAvg
Stocks2050%+0.2%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Current Holdings

20 top holdings across 1 fund

As of Q2 2026

Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q2 2026). These reflect quarter-end holdings — not a signal to buy now.

Showing the top 20 of 29 disclosed holdings across 1 fund.
Berkshire Hathaway (Warren Buffett)Top 20 of 29 holdings
+9 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q2 2026). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals

Last 27 signals

About this strategy
Why it matters

Buffett is the most-studied investor alive, and his quarterly 13F is scrutinized worldwide the moment it files. New or expanded Berkshire positions move the stocks involved because the market reads them as a decades-tested vote of confidence.

Source
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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