Trust Buffett in a Bear Market? BRK.B Is Up 8% While the S&P 500 Is Down 13.9%

📉 While markets reel and the S&P 500 has fallen 13.93% this year, Berkshire Hathaway, led by the legendary Warren Buffett, has defied the trend—rising 8% year-to-date.

In turbulent times, Berkshire stands as a rock—widely viewed as a safe haven during market volatility.

Do you hold any defensive assets in your portfolio? Some traders did:

🎉 Huge congrats to @Sejung for locking in $19,823 in profits with $Berkshire Hathaway(BRK.B)$.

🎉 Huge congrats to @TeoHY for securing $6,369 in profits with $Berkshire Hathaway(BRK.B)$.

🎉 Huge congrats to @JordenTan for achieving an impressive 174% return with $Berkshire Hathaway(BRK.B)$.

He shared:

$Berkshire Hathaway(BRK.B)$  one of the best buys I did during covid!

And now with tariffs, seems like we headed down again. time to start stocking up!

Why is Berkshire considered a defensive asset?

According to its latest press release, Berkshire Hathaway began trimming its equity exposure before the 2025 market panic. By the end of FY2024, the company held a massive $334.2 billion in cash reserves—giving it ample firepower to seize opportunities during market dislocations.

Its financial resilience is underscored by this war chest, along with the consistent strength of its core operating businesses. Stability and visibility are traits highly prized in 2025, especially amid growing uncertainty from newly imposed tariffs under President Trump’s administration.

Not only does this cash buffer position BRK.B to create shareholder value through strategic investments, but its diversified portfolio continues to shine:

• Insurance and investment operations remain largely insulated from tariff shocks.

• Berkshire Hathaway Energy and utilities divisions posted significant growth, with more expected ahead.

• While its BNSF railway operations may see short-term trade volume declines, much of its freight is tariff-resistant.

In short, Berkshire may not be fully immune to a recession, but its robust diversification and enormous cash reserves make it a formidable bear-market play.

🔍 After peaking at $539, BRK.B pulled back 14.29% over the next three sessions before bouncing off its 200-day moving average to current levels around $490—still with 9% upside to retest the high.

So, what’s your take—

💬 Do you see BRK.B as a must-have in volatile times?

💼 What kind of safe-haven assets do you include in your portfolio during a bear market?

Drop your thoughts below! ⬇️

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