BRK-B
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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- Total sold
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- Last activity
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- Last synced
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2026-09-13 10:23:38
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-13
BRK-B combines an exceptionally strong financial foundation (liquidity score: 95) with a moderate fundamental trend (65), providing a solid long-term base, but the weak catalyst score (35) driven by mixed congressional…
The first sentence of the analysis written for BRK-B on 2026-09-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.6% | 23.3% | 19.5% | 19.7% | 20.0% | |
| Ebit Margin | 15.9% | 16.0% | 13.2% | 13.8% | 12.7% | |
| Ebitda Margin | 19.5% | 19.5% | 16.6% | 17.4% | 16.6% | |
| Operating Profit Margin | 15.9% | 16.0% | 13.2% | 13.8% | 12.7% | |
| Pretax Profit Margin | 22.2% | 29.7% | 33.0% | -10.1% | 40.5% | |
| Continuous Operations Profit Margin | 18.1% | 24.1% | 26.7% | -7.3% | 32.9% | |
| Net Profit Margin | 18.0% | 24.0% | 26.4% | -7.5% | 32.6% | |
| Bottom Line Profit Margin | 18.0% | 24.0% | 26.4% | -7.5% | 32.6% | |
| Current Ratio | 6.752 | 5.942 | 4.143 | 3.829 | 4.742 | |
| Quick Ratio | 6.406 | 5.613 | 3.769 | 3.398 | 4.306 | |
| Solvency Ratio | 0.160 | 0.203 | 0.218 | -0.025 | 0.227 | |
| Cash Ratio | 0.735 | 0.653 | 0.588 | 0.608 | 1.834 | |
| Price To Earnings Ratio | 16.194 | 10.983 | 8.056 | -29.817 | 7.543 | |
| Price To Earnings Growth Ratio | -0.653 | -1.621 | -0.015 | 0.236 | 0.061 | |
| Forward Price To Earnings Growth Ratio | -0.653 | -1.621 | -0.015 | 0.236 | 0.061 | |
| Price To Earnings Diluted Ratio | 16.194 | 10.983 | 8.056 | -29.817 | 7.543 | |
| Price To Earnings Diluted Growth Ratio | -0.653 | -1.621 | -0.015 | 0.236 | 0.061 | |
| Price To Book Ratio | 1.512 | 1.505 | 1.381 | 1.438 | 1.338 | |
| Price To Sales Ratio | 2.919 | 2.632 | 2.127 | 2.254 | 2.453 | |
| Price To Free Cash Flow Ratio | 43.303 | 84.154 | 26.023 | 31.278 | 25.906 | |
| Price To Operating Cash Flow Ratio | 23.589 | 31.954 | 15.756 | 18.284 | 17.182 | |
| Debt To Assets Ratio | 0.114 | 0.124 | 0.125 | 0.135 | 0.124 | |
| Debt To Equity Ratio | 0.194 | 0.221 | 0.238 | 0.270 | 0.236 | |
| Debt To Capital Ratio | 0.162 | 0.181 | 0.192 | 0.212 | 0.191 | |
| Long Term Debt To Capital Ratio | 0.144 | 0.151 | 0.169 | 0.188 | 0.176 | |
| Financial Leverage Ratio | 1.704 | 1.777 | 1.906 | 2.003 | 1.894 | |
| Working Capital Turnover Ratio | 0.969 | 1.316 | 1.972 | 1.743 | 1.611 | |
| Operating Cash Flow Ratio | 0.652 | 0.418 | 0.761 | 0.632 | 0.820 | |
| Operating Cash Flow Sales Ratio | 0.124 | 0.082 | 0.135 | 0.123 | 0.143 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.545 | 0.380 | 0.605 | 0.585 | 0.663 | |
| Debt Service Coverage Ratio | 3.117 | 1.786 | 1.853 | 3.280 | 2.150 | |
| Interest Coverage Ratio | 11.616 | 11.430 | 9.619 | 9.556 | 8.394 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.465 | 1.295 | 3.219 | 2.613 | 5.344 | |
| Operating Cash Flow Coverage Ratio | 0.331 | 0.213 | 0.368 | 0.292 | 0.331 | |
| Capital Expenditure Coverage Ratio | 2.197 | 1.612 | 2.535 | 2.407 | 2.969 | |
| Dividend Paid And Capex Coverage Ratio | 2.197 | 1.612 | 2.535 | 2.407 | 2.969 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 16.190 | 14.847 | 14.365 | 14.717 | 15.488 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.6% | ▲0.3% | ▲2.4% |
| Ebit Margin | 15.8% | ▼-0.1% | ▲1.6% |
| Ebitda Margin | 19.5% | ▲0.0% | ▲1.6% |
| Operating Profit Margin | 15.8% | ▼-0.1% | ▲1.6% |
| Pretax Profit Margin | 22.2% | ▼-7.5% | ▼-0.9% |
| Continuous Operations Profit Margin | 18.1% | ▼-6.0% | ▼-0.8% |
| Net Profit Margin | 18.0% | ▼-5.9% | ▼-0.7% |
| Bottom Line Profit Margin | 18.0% | ▼-5.9% | ▼-0.7% |
| Current Ratio | 6.752 | ▲0.811 | ▲1.671 |
| Quick Ratio | 6.406 | ▲0.793 | ▲1.708 |
| Solvency Ratio | 0.160 | ▼-0.043 | ▲0.004 |
| Cash Ratio | 0.736 | ▲0.083 | ▼-0.148 |
| Price To Earnings Ratio | 16.194 | ▲5.210 | ▲13.602 |
| Price To Earnings Growth Ratio | -0.653 | ▲0.968 | ▼-0.255 |
| Forward Price To Earnings Growth Ratio | -0.653 | ▲0.968 | ▼-0.255 |
| Price To Earnings Diluted Ratio | 16.194 | ▲5.210 | ▲13.602 |
| Price To Earnings Diluted Growth Ratio | -0.653 | ▲0.968 | ▼-0.255 |
| Price To Book Ratio | 1.512 | ▲0.006 | ▲0.077 |
| Price To Sales Ratio | 2.919 | ▲0.288 | ▲0.443 |
| Price To Free Cash Flow Ratio | 43.303 | ▼-40.852 | ▲1.170 |
| Price To Operating Cash Flow Ratio | 23.590 | ▼-8.364 | ▲2.236 |
| Debt To Assets Ratio | 0.114 | ▼-0.011 | ▼-0.011 |
| Debt To Equity Ratio | 0.194 | ▼-0.027 | ▼-0.038 |
| Debt To Capital Ratio | 0.162 | ▼-0.019 | ▼-0.025 |
| Long Term Debt To Capital Ratio | 0.144 | ▼-0.007 | ▼-0.022 |
| Financial Leverage Ratio | 1.704 | ▼-0.073 | ▼-0.153 |
| Working Capital Turnover Ratio | 0.969 | ▼-0.348 | ▼-0.554 |
| Operating Cash Flow Ratio | 0.652 | ▲0.233 | ▼-0.005 |
| Operating Cash Flow Sales Ratio | 0.124 | ▲0.041 | ▲0.002 |
| Free Cash Flow Operating Cash Flow Ratio | 0.545 | ▲0.165 | ▼-0.011 |
| Debt Service Coverage Ratio | 3.117 | ▲1.331 | ▲0.680 |
| Interest Coverage Ratio | 11.616 | ▲0.186 | ▲1.493 |
| Short Term Operating Cash Flow Coverage Ratio | 3.465 | ▲2.170 | ▲0.278 |
| Operating Cash Flow Coverage Ratio | 0.331 | ▲0.118 | ▲0.024 |
| Capital Expenditure Coverage Ratio | 2.197 | ▲0.585 | ▼-0.147 |
| Dividend Paid And Capex Coverage Ratio | 2.197 | ▲0.585 | ▼-0.147 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 16.190 | ▲1.343 | ▲1.069 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1084.38B | $977.53B | $775.14B | $680.60B | $677.32B | |
| Enterprise value | $1171.46B | $1073.33B | $870.68B | $772.48B | $708.38B | |
| EV / Sales | 3.15x | 2.89x | 2.39x | 2.56x | 2.57x | |
| EV / Op. cash flow | 25.48x | 35.09x | 17.70x | 20.75x | 17.97x | |
| EV / Free cash flow | 46.78x | 92.40x | 29.23x | 35.50x | 27.09x | |
| EV / EBITDA | 16.19x | 14.85x | 14.37x | 14.72x | 15.49x | |
| Net debt / EBITDA | 1.20x | 1.32x | 1.58x | 1.75x | 0.68x | |
| Current ratio | 6.75x | 5.94x | 4.14x | 3.83x | 4.74x | |
| Income quality | 0.69x | 0.34x | 0.51x | -1.69x | 0.43x | |
| Graham number | $482 | $529 | $507 | — | $447 | |
| Graham net-net | -$27 | -$46 | -$121 | -$123 | -$107 | |
| Tax burden | 81.2% | 80.6% | 80.1% | 74.6% | 80.4% | |
| Interest burden | 140.0% | 185.7% | 249.7% | -73.3% | 319.4% | |
| Working capital | $405.75B | $361.29B | $203.11B | $166.56B | $179.91B | |
| Invested capital | $764.85B | $709.71B | $546.75B | $477.10B | $479.79B | |
| Return on assets | 5.5% | 7.7% | 9.0% | -2.4% | 9.4% | |
| Operating ROA | 5.0% | 5.3% | 4.8% | 4.4% | 3.8% | |
| Return on tangible assets | 6.1% | 8.6% | 10.1% | -2.7% | 10.5% | |
| Return on equity | 9.3% | 13.7% | 17.1% | -4.8% | 17.8% | |
| Return on invested capital | 4.1% | 4.4% | 3.8% | 3.3% | 3.1% | |
| Return on capital employed | 5.1% | 5.5% | 4.8% | 4.7% | 3.8% | |
| Earnings yield | 6.2% | 9.1% | 12.4% | -3.3% | 13.3% | |
| Free cash flow yield | 2.3% | 1.2% | 3.8% | 3.2% | 3.9% | |
| Capex / Op. cash flow | 45.5% | 62.0% | 39.5% | 41.5% | 33.7% | |
| Capex / Depreciation | 155.3% | 147.6% | 155.4% | 141.9% | 123.9% | |
| Capex / Sales | 5.6% | 5.1% | 5.3% | 5.1% | 4.8% | |
| SG&A / Sales | 7.8% | 7.3% | 6.3% | 5.9% | 7.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 9.6% | 10.4% | 11.4% | 11.4% | 10.8% | |
| Days sales outstanding | 77d | 75d | 76d | 86d | 80d | |
| Days payables outstanding | 74d | 63d | 61d | 67d | 67d | |
| Operating cycle | 109d | 106d | 106d | 125d | 114d | |
| Cash conversion cycle | 35d | 42d | 45d | 57d | 47d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-07 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-07-27 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-07-27 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-05-03 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-24 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-15 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-15 | Mark Alford | Sale (Partial) | $1,001 - $15,000 |
| 2026-03-12 | August Pfluger | Purchase | $15,001 - $50,000 |
| 2025-12-23 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Robert P. Bresnahan | Sale (Full) | $50,001 - $100,000 |
| 2025-11-17 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-29 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-29 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-23 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-10-16 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-13 | Eleanor Holmes Norton | Sale (Partial) | $15,001 - $50,000 |
| 2025-09-22 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-09-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-09-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-08-07 | Adam Smith | Sale (Full) | $1,001 - $15,000 |
| 2025-08-05 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-04 | Ro Khanna | Purchase | $1,000 - $15,000 |
| 2025-07-15 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-07-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-08 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-07-01 | Val Hoyle | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-23 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2025-06-15 | Scott Franklin | Sale (Full) | $15,001 - $50,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-08 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-05-20 | Val Hoyle | Sale (Partial) | $1,001 - $15,000 |
| 2025-05-11 | Jefferson Shreve | Sale (Full) | $100,001 - $250,000 |
| 2025-05-08 | Mike Kennedy | Purchase | $1,001 - $15,000 |
| 2025-05-04 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-03 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-03-31 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-17 | Sheri Biggs | Sale (Full) | $15,001 - $50,000 |
| 2025-03-04 | Eleanor Holmes Norton | Sale (Partial) | $15,001 - $50,000 |
| 2025-02-20 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-15 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-01-14 | Robert P. Bresnahan | Purchase | $50,001 - $100,000 |
| 2025-01-14 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-01-14 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-01-12 | Robert P. Bresnahan | Purchase | $15,001 - $50,000 |
| 2025-01-12 | Robert P. Bresnahan | Sale (Full) | $15,001 - $50,000 |
| 2025-01-12 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-01-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-11-06 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-10-31 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-28 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-10-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-10-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-10-20 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-16 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-19 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-09-03 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-08-29 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-08-26 | Eleanor Holmes Norton | Sale (Partial) | $15,001 - $50,000 |
| 2024-08-06 | Scott Franklin | Purchase | $1,001 - $15,000 |
| 2024-07-14 | Kathy Castor | Sale (Partial) | $15,001 - $50,000 |
| 2024-07-04 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-06-20 | Josh S. Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-23 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-04-07 | Eleanor Holmes Norton | Sale (Full) | $1,001 - $15,000 |
| 2024-04-07 | Eleanor Holmes Norton | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-03 | Eleanor Holmes Norton | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-01 | Shri Thanedar | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-27 | Kathy Castor | Sale (Partial) | $15,001 - $50,000 |
| 2024-01-29 | Scott Franklin | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-24 | Shri Thanedar | Sale (Partial) | $1,001 - $15,000 |
| 2024-01-18 | Blake D. Moore | Sale (Full) | $1,001 - $15,000 |
| 2024-01-18 | Blake D. Moore | Sale (Full) | $15,001 - $50,000 |
| 2023-12-03 | John R. Curtis | Sale (Full) | $1,001 - $15,000 |
| 2023-11-09 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-23 | Greg Stanton | Sale (Full) | $1,001 - $15,000 |
| 2023-09-25 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-10 | Scott Franklin | Sale (Partial) | $15,001 - $50,000 |
| 2023-08-13 | Michael C. Burgess | Sale (Full) | $15,001 - $50,000 |
| 2023-07-13 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-07-05 | Michael C. Burgess | Purchase | $1,001 - $15,000 |
| 2023-05-24 | Zoe Lofgren | Sale (Full) | $1,001 - $15,000 |
| 2023-04-25 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2023-03-15 | John R. Curtis | Purchase | $1,001 - $15,000 |
| 2023-02-14 | Scott Franklin | Sale (Partial) | $50,001 - $100,000 |
| 2023-02-03 | Daniel Goldman | Sale (Partial) | $1,001 - $15,000 |
| 2022-12-11 | Chris Jacobs | Purchase | $1,001 - $15,000 |
| 2022-10-11 | Kathy E. Manning | Sale (Partial) | $1,001 - $15,000 |
| 2022-08-04 | Kathy E. Manning | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-12 Berkshire Hathaway Has Paid Exactly 1 Dividend Since 1965. Here''s Where the Cash Goes Instead. Berkshire last issued a dividend in 1967, deciding since then to focus mainly on reinvesting its earnings. As Warren Buffett has passed the torch to Greg Abel, Berkshire has continued with this approach.
- 2026-09-12 Greg Abel Is Betting on Homebuilders Even as the Pending Home Sales Index Sits Near Its Second-Lowest Reading Ever, Down 36% Since 2021. Is Berkshire Early to a Housing Recovery, or Just Early? Greg Abel took over the helm of Berkshire Hathaway at the start of 2026. The new CEO''s first big move was to buy Taylor Morrison Home during a housing industry downturn.
- 2026-09-11 Greg Abel''s Berkshire Hathaway Repurchased $4.5 Billion of Its Own Stock Last Quarter. Is This a Bullish Signal for Investors? Berkshire Hathaway repurchased roughly $4.5 billion of its own stock in the second quarter. The company''s 10Q explains what this likely means, and it is good news for value seekers.
- 2026-09-11 Morningstar Says Your Emerging Markets Fund and Your Value ETF Are Both AI Bets Now Morningstar strategist Tom Lauricella says the funds retirees bought specifically to escape tech concentration have quietly filled up with the same AI bets they were meant to offset, and the shift happened faster than almost anyone noticed.
- 2026-09-11 Berkshire Hathaway vs. Lemonade: Which Financial Stock Is a Better Buy in 2026? Berkshire Hathaway provides massive stability through its diversified portfolio of insurance, energy, and railroad businesses. Lemonade offers high growth potential by leveraging artificial intelligence to disrupt traditional insurance underwriting models.
- 2026-09-11 Warren Buffett''s Successor, Greg Abel, Has 82% of Berkshire''s $360 Billion Portfolio Concentrated in 10 Superstar Stocks The Oracle of Omaha retired on Dec. 31, paving the way for Greg Abel to take control of Berkshire''s $360 billion investment portfolio. Although Abel shook things up in the first quarter, the one trait he and Buffett share is concentrating Berkshire''s invested assets in their best ideas.
- 2026-09-11 OMAH: Berkshire Hathaway''s Cash Pile Is Moving, Collect 15% Until It Shows Berkshire Hathaway is rated a buy, with recent underperformance attributed to cautious positioning and a large cash allocation now shifting under Greg Abel. Abel''s portfolio pivots include $4.5B in Q2 buybacks at 140% of book value, $19.8B net equity purchases, and increased exposure to Alphabet and homebuilders. BRK.B''s financials-heavy portfolio may benefit from sustained high-interest rates, while tech underweight could limit upside if technology momentum persists.
- 2026-09-11 Berkshire Hathaway Has a New Top Holding, and It Dominates Its Market Berkshire Hathaway has only owned Alphabet stock for about a year. The Google parent is already a top five holding.
- 2026-09-10 Berkshire Hathaway: A New Double Compounding Cycle Starts Berkshire Hathaway is entering a renewed double compounding cycle. The cycle will be driven by two mutually enhancing forces: resumed share buybacks and organic profit growth. Notably, the company also expanded its equity portfolio allocations in the quarter with more exposure to tech stocks.
- 2026-09-10 Berkshire Hathaway: A Downside Protected Call Option And A Hedge To Bear Markets Berkshire Hathaway is rated Buy with a $565–$600 target, offering a compelling hedge and value play amid potential market volatility. BRK.B trades at 1.46x book, below recent medians, and its ex-cash P/E of 15x is reasonable given its diversified, high-quality businesses. The company''s large cash pile is viewed as a strategic call option, enabling opportunistic acquisitions during market dislocations and enhancing downside protection.