EVRG - Building A Berkshire Like Portfolio
- As Warren Buffett notes, Berkshire Hathaway’s “built-in” diversification affords shareholders with a degree of safety in regard to their capital.
- In this report, I construct 2 variations of a model portfolio of large-cap, dividend-paying firms that mimic Berkshire’s operating structure.
- Back-testing of the two variations demonstrates good long-term performance when compared against Berkshire itself.
- While forecasting model performance into the future is difficult, both variations could be suitable for defensive, income-seeking investors.
For further details see:
Building A Berkshire Like Portfolio