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BRK.B

Berkshire Hathaway Inc Class B

OPPORTUNISTIC BUY Analysis generated 2026-11-14 Market data as of 2026-11-13 Market data 2 days old USD 592.94 Financial Services - Financial ServicesAWAIT ENTRY
ACTIONABLEMethodology gates passed
62

Position levels

Currenttoday
USD 592.94
Buy <=wait / entry
USD 508.33
Trim >=take some off
USD 595.00
Thesis breakTwo consecutive annual insurance underwriting losses accompanied by shrinking fl...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case29%100 / 10029.0
Base case50%62 / 10031.0
Bear case21%10 / 1002.1
Weighted conviction62 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS beat of 17.35% (actual 6.02 vs est. 5.13)
  • Book value per share CAGR of 18.1% from 1965-2025
  • Apple concentration representing ~40% of equity portfolio
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