Industries
Diversified Holdings
All research in Diversified Holdings — 4 reports.
44/100
Sony Group Zen Horizon Framework Deep-Dive Research
A diversified entertainment and imaging group with high business quality at a fair price. Record operating profit of ¥1.45 trillion, forward P/E of ~17×, and a largely closed conglomerate discount after the financial spin-off support the case, but the gaming cycle is peaking, Samsung is taking some Apple image-sensor orders, and Sony lacks a single high-growth engine. Research rating Hold: a fair-quality compounder whose ideal buy price is ≤¥2,900.
42/100
Loews Corporation: A Value Investing Deep Dive
Loews is a diversified holding company anchored by CNA insurance and stabilized by the Boardwalk pipeline; the report assigns a Watch: asset quality is decent, parent-company net cash is about $2.7 billion, and the share count keeps shrinking, but at roughly $104.82 the discount is only limited and the margin of safety is not thick enough, with an ideal buy at $90-98.
44/100
Berkshire Hathaway Deep Value Study: A Fair Price for a Great Company
Berkshire remains an extremely high-quality compound-asset platform with very low risk of permanent loss. But at a price near $486, it already sits close to the center of fair value with no obvious margin of safety, better suited to 'small, staged buying' than to backing up the truck. Rating: Hold.
Berkshire Hathaway: A Long-Term Owner's Perspective
A global diversified holding-company leader: 176 billion in insurance float, 397.4 billion in cash and short-term Treasuries, and 67 billion in net income. The capital-allocation record is excellent, but the Abel era is still unproven. At the current 486.38 dollars, with an ideal entry of 350 to 410 dollars, the margin of safety is not obvious. Rating Hold: a high-quality compounder priced fairly rather than cheaply.