Core Equity Strategy
Berkshire’s Core Equity Strategy focuses on capital appreciation over the long-term. We believe core strategies have fallen victim to some unproductive approaches such as: excessive diversification , over emphasis on style, and managers chasing what’s popular in the name of client retention.
In contrast Berkshire:
- Takes the mindset of an entrepreneur seeking to purchase entire companies for the long term
- Employs reasonable diversification
- Seeks to maintain overall large capitalization bias
- Strives to remain disciplined during periods of under-performance
- Employs risk management