Wednesday, February 19, 2020

Breaking Down Berkshire

The best way to turn $1,000 in 1965 into $20 million today would have been to put it all into Berkshire Hathaway stock. That compares with the roughly $175,000 you'd have if you bought and held the S&P 500 index. The returns have turned the 89-year-old Warren Buffett into possibly the world's most famous investor.
"With a record like this, who wouldn’t want Buffett to live forever?" wrote Andrew Bary in Barron's latest cover story.
Unfortunately for Berkshire shareholders, counting on Buffett's immortality isn't exactly a sound investment thesis. But that doesn't mean they should fear the day when a successor eventually steps in as CEO.
Some of the same values that made Buffett as successful as he has been over the past-half century could also be holding the company back from realizing its even greater full value—it has lagged behind the market over the past year and decade. Andrew sees several shareholder-friendly ways the next Berkshire CEO could shake things up:
Many investors think new leadership could break up the conglomerate to unlock value—or at least be more amenable to an idea that Buffett opposes. Given Berkshire’s $128 billion pile of cash, the initiation of dividends and bigger stock buybacks also seem likely. Berkshire also could take greater steps to improve the efficiency and profit margins in some of its operating businesses, which are underperforming peers.
And Berkshire is less-than fully transparent about the performance of the multitude of businesses in its sprawling portfolio. That presumably keeps some potential owners on the sidelines. Holding its first-ever investor day could help. So might announcing who Buffett's potential successors are. 
In any event, Andrew believes that Berkshire stock is a buy today. Its recent underperformance makes it attractively valued relative to the S&P 500, which sits near all-time highs and close to 20 times forward earnings. Berkshire stock, on the other hand, is currently at a discount to its valuation in recent years. That's with all the various opportunities it has to boost its businesses and adopt new shareholder-friendly moves.

Read more from Andrew's deep dive on Berkshire Hathaway here.

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