Kelvin 梁
09-26 06:06
$Berkshire Hathaway(BRK.B)$ Risks to the constructive read

Insurance underwriting deterioration. The strongest segment momentum (energy, manufacturing, retail) is offsetting a 13% decline in underwriting profit and a 45% drop at GEICO. If underwriting weakness persists, it can erode the earnings base that the low PE rests on — insurance is the engine that funds the whole structure.

Succession and capital-allocation execution. Abel has ended 14 consecutive quarters of net selling and is now deploying the cash reserve, which the market read positively

Tonghuashun

. But a 365B USD reserve is only valuable if it is deployed well; large-scale buying at these levels is an unproven track record, and the analyst consensus target sitting below the current price suggests limited near-term upside is priced in by the street.

Data limitations: No dividend is paid, so there is no income component to the return. The forward PE figure is derived from the forward EPS provided and should be treated as indicative. Fund-flow and short-interest detail for this name was not retrieved.
BRK.B
09-26 06:06
USBerkshire Hathaway
SidePrice | FilledRealized P&L
Buy
Open
505.25
0
+0.04%
Holding
Berkshire Hathaway
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Comments

  • kooko
    09-26 08:42
    kooko
    365B cash only matters if Abel can deploy it without forcing mediocre returns. GEICO down 45% is the part I can't wave off
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