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BRK.BNYSEFinancials — Diversified Holding Company

Berkshire Hathaway Inc. (Class B)

Warren Buffett Score Analysis

6 of 8 Buffett criteria met · Strong Buy · Data as of June 2026

8.8

/ 10

Strong Buy

Key Financial Metrics

P/E Ratio

20.6×

Trailing 12M

ROE

13.1%

Return on Equity

Debt / Equity

0.25×

Lower is safer

Net Margin

13.4%

Profitability

Rev. Growth (5yr)

6.8%

CAGR

FCF

$35B

Annual free cash flow

Buffett Criteria Checklist

Eight criteria Warren Buffett consistently applies. Each criterion is scored; the total drives the Buffett Score above.

Consistent Earnings Growth

Pass

60+ years of positive operating earnings under the same management.

60+ year track record

~

Return on Equity (ROE)

Watch

ROE ~13% is slightly below Buffett's 15% threshold, reflecting scale.

13.1% TTM

Debt / Equity Ratio

Pass

D/E of 0.25 is conservative — exactly what Buffett preaches.

0.25×

Net Profit Margin

Pass

13%+ operating margin across a diversified insurance and industrial portfolio.

13.4%

~

Revenue Growth (5-Year CAGR)

Watch

Steady 7% growth — not flashy, but compounding reliably at scale.

6.8% CAGR

Valuation (P/E vs. Intrinsic Value)

Pass

P/E of ~20× is reasonable for the quality and diversification on offer.

20.6× TTM P/E

Durable Competitive Moat

Pass

Insurance float, 65+ wholly-owned businesses, $150B+ cash war chest.

Capital allocation moat

Free Cash Flow Generation

Pass

Insurance premiums + dividends from holdings yield $30B+ annually.

~$35B annual FCF

Score Breakdown

8.8 / 10.0 pts

Pass Watch (half points) Fail (no points)

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Competitive Moat Analysis

Capital-allocation moatInsurance floatSwitching-cost moat

Berkshire's moat is structural. Its insurance subsidiaries (GEICO, Berkshire Re, General Re) generate float — premium cash held before claims are paid. Buffett has deployed this float into equity holdings (AAPL, AXP, KO, BAC) and wholly-owned businesses (BNSF, Berkshire Energy, See's Candies) at a rate of return the open market can't replicate. The combination of low-cost permanent capital, a $150B+ cash reserve, and a reputation that lets Berkshire close deals others can't (Goldman Sachs crisis warrants, Occidental Petroleum) is a moat with no direct competitor.

Sector & Macro Context (2026)

In 2026 Berkshire's massive cash pile ($189B at year-end 2025) is finally earning meaningful returns at 5% short-term rates. Rising rates boosted insurance underwriting margins — GEICO returned to profitability after two years of restructuring. BNSF (railroad) faces trucking competition but benefits from long-haul bulk goods that have no road substitute. Berkshire Hathaway Energy is navigating the renewable transition at scale. Succession from Buffett to Greg Abel remains a key long-term overhang, though the board transition has been managed carefully.

Investment Thesis

Berkshire is the purest expression of Buffett's investing philosophy — and it happens to trade at a discount to the sum-of-its-parts. Owning BRK.B is effectively owning a low-fee, permanently deployed, tax-efficient fund run by one of history's greatest capital allocators. With $189B in cash, one large acquisition can unlock substantial book value per share growth. The stock is historically cheap whenever Berkshire trades below 1.5× book value (roughly 3% of the time over the last decade).

Key Risks

  • Succession risk: Greg Abel has not yet had an opportunity to demonstrate capital allocation at scale
  • GEICO market-share erosion to Progressive, which uses telematics more aggressively
  • BNSF volume tied to coal shipments, which are structurally declining
  • Too large to 'move the needle' — a $1B investment is < 0.5% of market cap

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Legal Disclaimer

This analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services. All financial data is sourced from public filings and may not be current. Past performance is not indicative of future results. Investing involves risk, including possible loss of principal. Always conduct your own due diligence and consult a qualified financial advisor before making investment decisions.