The actual Berkshire Hathaway allocation to stocks in this portfolio produces a 5yr return and risk about the same as the uniform portfolio, namely APR = 14.52, STD = 8.67 and Sharpe ratio PSR = 1.67.
Thursday, August 20, 2015
A Berkshire Hathaway Portfolio PSDS Scan 12-31-2014
There are many who track what stocks Berkshire Hathaway has in their portfolio. One of them is CNBC and they are the source of the data for this design scan. In the scan are the portfolio's 15 largest holdings; Wells Fargo WFC, Coca Cola KO, and so on.
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