Core Insights - Berkshire Hathaway Inc. is transitioning leadership from Warren Buffett to Greg Abel, with quarterly earnings expected on February 28, 2026, estimating an EPS of $5.17 and revenue of $96.98 billion [1][6] Financial Performance - Year-to-date, BRK-B shares have declined by 1.8%, compared to the industry's 1.4% decrease and the Finance sector's 0.4% drop, while the Zacks S&P 500 composite has gained 0.4% [4] - Despite trading at an 8.9% discount from its 52-week high, BRK-B shares are valued at a premium on a price-to-book basis, with a P/E ratio of 16.08 and a price-to-sales ratio of 2.86 [3][6] - The company maintains a cash reserve of $100 billion and a low debt-to-equity ratio of 0.21, indicating conservative debt usage and strong liquidity, as reflected by a high current ratio of 48.72 [5] Investment Strategy - Greg Abel manages a $318 billion investment portfolio, with 61% concentrated in five major stocks: Apple, American Express, Coca-Cola, Bank of America, and Chevron, reflecting Warren Buffett's investment philosophy [2][6] - The strategic concentration on "unstoppable" stocks aims to provide stability and growth, consistent with the legacy of the previous leadership [2]

Berkshire Hathaway Inc (NYSE:BRK)(NYSE:BRK) is set to announce fourth-quarter financial results Saturday (Feb. 28), its first earnings release in decades without legendary investor Warren Buffett serving as CEO.Here's what investors should know about the report and what could be ahead for the company.Berkshire Q4 EstimatesAnalysts expect the conglomerate to report fourth-quarter revenue of $92.91 billion, down from $94.92 billion a year earlier, Benzinga Pro data show. The company has beaten revenue estimat ...

Since its inception in 1973, the HKMA Best Annual Reports Awards has become a highly regarded benchmark in Hong Kong's information disclosure landscape. It aims to award and recognize organizations for their achievement in annual report preparation. A total of nine enterprises received the "Certificate of Excellence in Environmental, Social and Governance Reporting". Other award-winning companies include CLP Holdings, CK Hutchison Holdings, Hong Kong Exchanges and Clearing Limited, MTR Corporation, Swire Pr ...

Key Takeaways BRK.B trades 8.9% below its 52-week high but remains priced above industry on a P/B basis.Berkshire Hathaway's insurance float and $100B cash pile fuel long-term stability and flexibility.BRK.B faces moderate ROE, a softer 2026 earnings outlook and a premium valuation concern.Shares of Berkshire Hathaway Inc. (BRK.B) closed at $493.99 on Wednesday, an 8.9% discount to its 52-week high of $542.07. BRK.B stock has lost 1.8% year to date compared with the industry’s 1.4% and the Finance sector’s ...

Charlotte, North Carolina-based Honeywell International Inc. (HON) is an industrial technology leader that provides building automation, industrial automation, and process automation & technology services. It is valued at a market cap of $154 billion. Companies valued at $10 billion or more are typically classified as “large-cap stocks,” and HON fits the label perfectly, with its market cap exceeding this threshold, underscoring its size, influence, and dominance within the conglomerates industry. Known f ...

We recently published an article titled 13 Best Internet of Things (IoT) Stocks to Buy Now. On January 30, Honeywell International Inc. (NASDAQ:HON) saw Baird analyst Peter Arment raise the firm’s price target to $240 from $207 while maintaining a Neutral rating following fourth-quarter results. The analyst updated financial projections to reflect improved operating performance and confirmed that the planned Aerospace separation remains on schedule, reinforcing visibility around the company’s portfolio tr ...

Core Insights - Berkshire Hathaway was a net seller of stocks in Warren Buffett's final quarter as CEO, significantly reducing its holdings in Apple, American Express, and Bank of America [1][2][3] Stock Sales - Berkshire has sold Apple shares for three consecutive quarters, reducing its stake by over 75% since summer 2023, although it remains the largest equity stake valued at $60.3 billion [1][2] - The sales of Apple have allowed American Express to close the gap in value from nearly $150 billion to just under $8 billion [2] - Berkshire's stake in Amazon.com decreased from $2.2 billion to $478 million after selling 7.7 million shares, marking a 77% reduction [3] Stock Purchases - Berkshire increased its stake in Chevron by 6.6% during the fourth quarter, adding $1.2 billion to its position, which is now valued at almost $24 billion, up from $19.8 billion [5][6] - Chubb was the second-largest buy in the quarter, with a 9.3% increase adding approximately $910 million to its value [6] - A small stake in The New York Times Company was added, valued at $395 million, which increased by 12.4% due to a rise in the newspaper's share price [8][11][12] Utility Operations - Berkshire's PacifiCorp agreed to pay $575 million to resolve federal wildfire claims, settling nearly 90% of known claims for over $2.2 billion [14][15] - The utility is also selling $1.9 billion in assets to improve financial stability amid over $50 billion in potential liabilities from private claims related to wildfires [16]

分组1 - The Bill & Melinda Gates Foundation Trust has a portfolio valued at approximately $36.6 billion, with nearly 30% (just under $11 billion) invested in a single stock, Berkshire Hathaway [1][2] - Berkshire Hathaway is the largest holding in the foundation's portfolio, more than double the size of its investment in Microsoft [2] - Warren Buffett, a close friend of Bill Gates, has been a significant influence on Gates' investment decisions and has pledged a substantial portion of his fortune to the Gates Foundation [2] 分组2 - Berkshire Hathaway operates as a diversified investment fund, owning a variety of businesses including insurance (GEICO), railroads (BNSF), and energy (Berkshire Hathaway Energy) [6] - The company also maintains a public equity portfolio worth hundreds of billions, with major stakes in companies like Apple, American Express, and Coca-Cola [7] - As of the last disclosure, Berkshire holds a record $382 billion in cash and short-term Treasury bills, providing significant liquidity for future investments [8] 分组3 - Berkshire Hathaway has not repurchased shares recently, as Buffett does not see the stock trading at a discount that justifies buybacks [4] - The company has a history of making strategic investments during market downturns, such as during the 2007-2009 financial crisis, which resulted in substantial profits [9][10] - The transition of leadership from Buffett to Greg Abel is underway, with Abel having significant operational experience and the company's decentralized structure allowing for continuity [11][14] 分组4 - Berkshire Hathaway is viewed as a long-term wealth builder, providing stability and balance to portfolios that may be heavily invested in technology [15][16] - The stock is not expected to deliver explosive growth like high-flying tech stocks but is considered a reliable investment that can help mitigate risks during market corrections [16]

Core Viewpoint - Innventure, Inc. is committed to long-term growth and shareholder value through strategic partnerships and a disciplined approach to building and scaling companies focused on breakthrough technologies [2][3][10] Group 1: Company Strategy and Operations - Innventure partners with multinational corporations to commercialize innovative technologies, aiming to mitigate risks associated with market entry [2] - The company operates a Disruptive Conglomerate Model, having successfully launched four companies since its inception, including PureCycle, AeroFlexx, Accelsius, and Refinity [2][3] - Each operating company has achieved significant milestones, positioning them for continued growth and value creation [4] Group 2: Financial Performance and Growth - Accelsius has a robust opportunity pipeline exceeding $1 billion and secured a $65 million financing round from industry leaders Johnson Controls and Legrand [5] - AeroFlexx has reported six consecutive quarters of revenue recognition, expanding its customer base across various market categories [5] - Refinity has validated its technology within its first 14 months, demonstrating successful conversion of plastic waste and filing patent applications for its proprietary designs [5] Group 3: Capital Structure and Cost Management - The company employs a disciplined approach to optimize its capital structure, aiming to enhance financial flexibility and mitigate dilution from capital raising [6] - General and administrative expenses have decreased from $19.7 million in Q1 2025 to $16.9 million in Q3 2025, reflecting ongoing cost-cutting initiatives [7] Group 4: Governance and Leadership - The Board of Directors consists of nine qualified members, with a focus on corporate development and scaling businesses [8] - Recent appointments, including Bruce Brown as Lead Independent Director, aim to enhance the Board's effectiveness in driving long-term shareholder value [9]

Investment Opportunities - Japan plans to invest $36 billion in U.S. oil, gas, and critical mineral projects as part of a $550 billion pledge under a trade deal with the Trump administration [3][4] - The Portsmouth Powered Land Project in Ohio will receive a significant portion of this investment, generating 9.2 gigawatts of electricity annually and operated by SB Energy, a subsidiary of SoftBank Group [4] - The Texas GulfLink deepwater crude oil export facility, valued at $2.1 billion, is expected to generate $20-30 billion in annual U.S. crude exports, totaling $400-600 billion over twenty years [5] Company Developments - Palantir Technologies has relocated its headquarters from Denver to Miami, although the company did not provide a specific reason for the move [7][8] - YouTube experienced a major outage affecting over 350,000 users globally due to a glitch in its recommendation system, which has since been resolved [6][7] Market Trends - Futures for Dow, S&P, and Nasdaq are showing positive movement, with crude oil prices up 0.3% at $62 per barrel and Bitcoin increasing by 0.8% to over $68,000 [9] - Allegro MicroSystems is set to host an Analyst Day event in Boston, focusing on its strategy, growth opportunities, and financial model [10]