Index
Page numbers refer to the print edition but are hyperlinked to the appropriate location in the e-book.
Page numbers in italics represent figures or tables.
Abel, Gregory E.: BHE under, 35; as vice chairman of Berkshire, 6, 126
Acme Brick, 36–37
acquisition: agreements, 47–50; approval of, 103–4; of Benjamin Moore, 41, 55; “best efforts” clauses, 51–52, 53; board of directors role in, 8; broker alternatives in, 39–40; business methods of, 39–41; Celler-Kefauver Act influencing, 121; of Clayton Homes, 108; compensation arrangements during, 52–53, 70–71; criteria, xiii; critics, 123; of Detlev Louis Motorradvertriebs, xiii–xvii; of Dexter Shoe, 104–5; employment contracts, 52–53; errors in judgment on, 103–8; of family businesses, 107–8; of Gen Re, 105–6; of Heinz, 55–57, 83–84; informal promise on, 47; by ITW, 92; of Lubrizol Corporation, 130–31; manager contracts, 54; by Marmon Group, 94; of Marmon Group, 96; of NFM, 49–50; of NICO, 48–50; of Scott Fetzer Company, 50–53; segmented decentralization upon, 35–37; spirit of agreement in, 55–58; strategy, xvii–xviii, 39; Texaco guilty of disrupting, 57–58; of Texas electric utilities, 106; of XTRA Lease, 104
advisory board model, 64–65
Alleghany Corporation, 88–89
Alphabet, 99
audit committee: function of, 7; on Sokol case, 132, 134–35
autonomy: ITW commitment to, 92; as management principle, xi; management qualifications, 17; at Marmon Group, 94, 96; risks of, 82; of subsidiary CEOs, 119–20
Baker, Mike, 114–15
bank debt, 32
Bank of America, 77–78
Benjamin Moore: acquisition of, 41, 55; executive shuffles at, 110–11
Berkowitz, Ben, 150nn9–10
Berkshire Hathaway Energy (BHE): public relations for, 116–17; sustained decentralization illustrated by, 35
Berkshire Hathaway Inc. (Berkshire): Abel and Ajit Jain as vice chairmen of, 6, 126; acquisition criteria of, xiii; advisory board model of, 64–65; Alleghany Corporation resemblance to, 88–89; Bank of America investment from, 77–78; birth of, 3; board of directors of, 6–10, 10; Warren Buffett as controlling shareholder of, 3–4; Warren Buffett on size of, 124; Warren Buffett on uniqueness of, 85; business method types, 30; into conglomerate, transforming, 19, 122–23; CSI resemblance to, 98–99; Danaher resemblance to, 96–98; divestitures of, 143n2; embracement of, x; Fairfax Financial Holdings resemblance to, 89–91; family businesses appealing to, 107–8; financial crisis and, 77, 121; Goldman Sachs investment from, 77; innovation promoted by, x, xii; insurance sector comparisons to, 87–91; ITW resemblance to, 91–94; management principles of, xi; managers of, 15, 17–21; Markel Corporation resemblance to, 87–88; Marmon Group resemblance to, 94–96; Munger as vice chairman of, 5; organizational chart of, hypothetical, 33; owner orientation at, 69–72; owners of, 11–15, 14, 16; PE firms contrasts and comparisons to, 79–83, 86; public perception sensitivity of, 152n14; revenue of, 119; shareholder activism contrasts with, 75–79; stock splits shunned by, 23; succession plan of, 125–28; 3G working with, 83–85, 106; trust as essence of success at, ix, 99–100; win-win approach of, 82. See also Buffett, Warren; specific topics
“best efforts” clause, 51–52, 53
BHE. See Berkshire Hathaway Energy
Blumkin, Rose, 49, 50
board of directors: acquisition role of, 8; annual meetings of, 8–9; audit committee, 7, 132, 134–35; Warren Buffett handpicking, xix, 7; Warren Buffett serving on multiple, 60–61; CEOs replaced by, 61–62; CEOs selected by, 59; list of current, 9, 10; monitoring board model, 6–7, 64–65; performance standards measured by, 60; qualities for successful, 63; as shareholders, 7–8, 10; trust of, 59. See also specific board members
“boardroom atmosphere,” 62–63
Brandeis, Louis, 118
brokers, 39–40
Brooks Running Shoe Co., 35–36
Buffett, Howard, 126–27
Buffett, Warren: acquisition approval by, 103–4; acquisition strategy of, xvii–xviii, 39; as Berkshire controlling shareholder, 3–4; on Berkshire model benefits and costs, 129; on Berkshire size, 124; on Berkshire uniqueness, 85; board of directors handpicked by, xix, 7; on “boardroom atmosphere,” 62–63; CalPERs and ISS challenging, 61; CEOs favored by, 59–60; Class A shares of, 11; on compliance, 145n1, 151n12; departure speculation on, 125, 127–28; on Dexter Shoe acquisition mistake, 105; on executive compensation, 24; on finance reporting, 67; Heinz acquisition criticism toward, 84; informal promises of, 46–47; investment track record of, ix; letters to shareholders, 19–20, 24–26, 48–49, 52–53, 84, 85, 124; letter to subsidiary CEOs, 17; margin of safety concept of, x; on “moats,” 138n8; Munger relationship with, 5; partnership attitude of, xix, 22; reputation as high-quality shareholder, 76–77; shareholder activism aversion from, 75–79; as shareholder advocate, 60–61; Sokol denounced by, 133; succession plan of, 125–28; as Wall Street critic, 76; writing style of, 25–26
business methods: of acquisition, 39–41; of decentralization, 33, 33–39, 37; of finance, 30–32; of internal capital allocation, 32–33; types of, 30
California Public Employees’ Retirement System (CalPERs), 61
capital allocation, internal, 32–33
Capitalism, Democracy, and Ralph’s Pretty Good Grocery (Mueller), 45, 46–47
Celler-Kefauver Act (1950), 121
CEOs. See chief executive officers
Cerberus Capital Management, 108
charitable contribution program, 22–23
chief executive officers (CEOs): autonomy of subsidiary, 119–20; board of directors duty of selecting, 59; board of directors replacing, 61–62; Warren Buffett approval of, 59–60; Warren Buffett letter to subsidiary, 17; errors in judgment on, 108–11; performance standards for, 60. See also specific chief executive officers
Citigroup (Citi), 130–31
Class A shares: of Warren Buffett, 11; Class B share conversion from, 24; voting power of, 142n2
Class B shares: creation of, 23–24; voting power of, 142n2
Clayton Homes: acquisition of, 108; campaign against, 114–15, 148n7
Coca-Cola, 61
Combs, Todd, 34, 126
command-and-control culture, xx–xxi
compensation: acquisition arrangements on, 52–53, 70–71; Warren Buffett on executive, 24; owner orientation and, 69–72; from stocks, 7–8, 70; underwriting discipline encouraged with, 31–32
competitive advantage. See “moats”
compliance: Warren Buffett on, 145n1, 151n12; norms for, 67–69
conglomerates: Berkshire transforming into, 19, 122–23; Danaher as, 96–98; demonization of, 118; era ending for, 122; Marmon Group as, 94; rise of, 121–22; skepticism of, xxii; transience mind-set regarding, 127
Constellation Software Inc. (CSI), 98–99
contracts, 57–57. See also specific types
controls, 66–67
corporate governance: advisory board model of, 64–65; internal control system of, 66–67; on monitoring board model, 6–7; norms and rules, 67–69; skepticism from contemporary, 9; skepticism of, 112
cost-benefit calculations, 67–68
CSI. See Constellation Software Inc.
Culp, H. Lawrence, 98
Danaher: Culp of, 98; founding of, 96–97; Sherman as CEO of, 97
debt: bank, 32; Warren Buffett favoring cash over, 76; PE firms financing with, 79
decentralization: business methods of, 33, 33–39, 37; compensation in relation to, 69–70; at ITW, 93–94; as management principle, xi; Marmon Group 80/20 principle of, 95–96; reporting, 34, 37, 37, 38; segmented, 34, 35–37; strategy, 69; for subsidiaries, 15, 17; sustained, 34, 35
Decker, Susan, 9
deferred taxes, 30–31
Denham, Robert, 27–28
Detlev Louis Motorradvertriebs: acquisition process, xiii–xvii; growth of, xiv–xv; Detlev Louis founding, xiii–xiv; Ute Louis running, xv–xvi; price paid for, xvii
Dexter Shoe, 104–5, 142n17
divestitures: of Berkshire, 143n2; from PE firms, 83; rarity of, 13
dividends policy, 12, 23
Dodd-Frank Act (2010), 65, 115, 120
employment contracts, 52–53
empowerment: autonomy for, xi; from responsibility, 69
entrepreneurs: Berkshire model embraced by, x; motivation of, 72
Essays of Warren Buffett, The (Buffett, W.): interview on, x; popularity of, ix; shareholder letters distributed in, 24–25
Fairfax Financial Holdings, 89–91
family businesses, 107–8
Farrell, Jim, 93
Ferguson, Ronald, 105–6
finance: business methods of, 30–32; internal control system for, 67; large corporations of, 120–21; public relations for, 114–16; statements, 47–50
financial crisis (2008): Berkshire investments alleviating, 77, 121; Dodd-Frank Act in relation to, 115, 120
FlightSafety, 19, 20
front running, 54
Fruit of the Loom, 35–36
GEICO, 18–19
Gen Re. See Reinsurance Corporation
Goldman Sachs, 77
Google, 99
Greenblatt, Mark, 113–14
Gutfreund, John, 62, 76
Hambrick, James L., 130–31
handshakes: as contracts, 57–58; fondness of, xx
Hansell, Jordan, 109–10
Heinz: acquisition of, 55–57, 83–84; Kraft, 56, 85
H. H. Brown Shoe Company, 71, 142n17
Illinois Tool Works (ITW): autonomy commitment of, 92; decentralization at, 93–94; under Farrell, 93; under Nichols, 92; under Santi, 93–94; Smith as president of, 91–92
incentives. See compensation
individual investors: institutional investors compared to, 11; list of notable, 14
informal promises/agreements: of Warren Buffett, 46–47; formal agreements in relation to, 55–58; handshakes as, xx, 57–58
innovation, x, xii
insider trading, 130, 132
institutional investors: individual investors compared to, 11; list of quality, 16
Institutional Shareholder Services (ISS), 61
insurance float: exposé on, 113–14; as leverage preference, 30–31
insurance operations: Ajit Jain overseeing, 6, 126; public relations for, 113–14, 147n3; reporting decentralization and, 38
insurance sector, 87–91
internal capital allocation, 32–33
internal control system, 66–67
investments: Warren Buffett track record in, ix; margin of safety concept for, x
investors: engagement of, 13; individual, 11, 14; institutional, 11, 16; as intermediaries, 79, 81. See also shareholders
ISS. See Institutional Shareholder Services
ITW. See Illinois Tool Works
Jain, Ajit: insight of, 72; as vice chairman of Berkshire, 6, 126
Jain, Prem, 28–29
judgment, errors in: on acquisition, 103–8; on CEOs, 108–11
Justin Boots, 36–37
Kilpatrick, Andrew, 14
Kintsler, Brad, 18
Kraft Heinz Company: formation of, 56; Unilever sought by, 85
large corporations: critics of, 118–19, 123; of finance, 120–21. See also conglomerates
lawsuits: against Clayton Homes, 108, 115; against NICO, 113; by shareholders, 151n13
Lemann, Jorge Paulo, 84–85
Leonard, Mark, 98–99
letters. See shareholder letters
leverage: insurance float and deferred taxes as, 30–31; PE firms using, xxi
Lincoln, Abraham, 69
loans: bank debt from, 32; risks of, 31
lobbying, 120
Lorne, Simon, 28
Louis, Detlev: death of, xv–xvi; Detlev Louis Motorradvertriebs founded by, xiii–xiv; forward integration strategy of, xv
Louis, Ute: Detlev Louis Motorradvertriebs joined by, xiv; Detlev Louis Motorradvertriebs run by, xv–xvi; Detlev Louis Motorradvertriebs sold by, xvi–xvii
Lubrizol Corporation, 130–31
management/managers: autonomy qualifications for, 17; of Berkshire, 15, 17–21; principles, xi; succession success of, 15, 17–19; trust of, 129
manager contracts, 54
Manenti, Tom, 142n20
margin of safety concept, x
Markel Corporation, 87–88
Marmon Group: acquisition by, 94; acquisition of, 96; 80/20 principle of decentralization at, 95–96; Nichols running, 94–95; under Ptak, 37, 37, 95–96; reporting decentralization example, 37, 37
meetings, annual: of board of directors, 8–9; as partnership practice, 26–29; trust-based culture reiterated at, 133–34
mergers. See acquisition
MidAmerican Energy Company, 54
“moats”: Warren Buffett on, 138n8; trust-based culture as, xi–xii
monitoring board model: advisory board model over, 64–65; corporate governance on, 6–7
Mueller, John, 45, 46–47
Munger, Charles T.: Howard Buffett in relation to, 126; on Gen Re acquisition, 105; merger agreement drafted by, 50–51; on Sokol case, 133–34; veto power of, 105, 126; as vice chairman of Berkshire, 5
National Indemnity Company (NICO): acquisition of, 48–50; exposé on, 113–14
Nebraska Furniture Mart (NFM), 49–50
NetJets, 108–10
NFM. See Nebraska Furniture Mart
Nicely, Olza M., 18–19
Nichols, John: as ITW CEO, 92; Marmon Group run by, 94–95
NICO. See National Indemnity Company
noninsurance operations, 6, 126
norms, 67–69
NV Energy, 116–17
Of Permanent Value (Kilpatrick), 14
organizational chart, 33
organizational success, 138n6
Other People’s Money, 76
owner orientation, 69–72
owners, 11–15, 14, 16. See also shareholders
Owner’s Manual, 3, 4
partnership attitude: of Warren Buffett, xix, 22; Denham on, 27–28; informal promise on, 46–47; Lorne on, 28; Owner’s Manual on, 3, 4
partnership practices: annual meetings as, 26–29; policy, 22–24; shareholder letters as, 24–26
PE. See private equity firms
performance standards: for CEOs, 60; failure to comply with, 61–62
policy: dividends, 12, 23; partnership practice, 22–24
private equity (PE) firms: Berkshire contrasts and comparisons to, 79–83, 86; Detlev Louis Motorradvertriebs acquisition standpoint from, xvi; divestitures from, 83; intermediaries of, 79, 81; leverage used by, xxi; shareholders of, 82; short-term gain priority of, 80; tax influence from, 81; 3G as, 83–85, 106
Ptak, Frank, 37, 37, 95–96
public relations: for BHE, 116–17; for finance operations, 114–16; for insurance operations, 113–14, 147n3; role of, 112
quality shareholders, 141n12
Reinsurance Corporation (Gen Re), 105–6
reporting decentralization: definition of, 34; Marmon Group example of, 37, 37; succession handled with, 38
research summary, xviii–xxiii
Ringwalt, Jack, 49, 50
rules-oriented approach, 67–68
Russell Athletic, 35–36
ruthlessness: rarity of, 135; role of, xxii–xxiii
Salomon: Warren Buffett as interim chairman of, 76; compliance at, 145n1, 151n12; Denham as CEO of, 27; Gutfreund as CEO of, 62, 76
Santi, Scott, 93–94
Santulli, Richard, 108–9
Sarbanes-Oxley Act (2002), 65
Schey, Ralph, 52–53
Scott Fetzer Company, 50–53
Scripps, 113–14
Securities and Exchange Commission (SEC), 134–35
See’s Candies, 18
segmented decentralization: upon acquisition, 35–37; definition of, 34
shareholder activism: Warren Buffett aversion to, 75–79; regarding Warren Buffett succession, 127–28; toward ITW, 93; trust eroded by, xxi
shareholder letters: on net worth, 124; on NFM acquisition, 49; on NICO acquisition, 48–49; as partnership practice, 24–26; on Scott Fetzer Company acquisition, 52–53; on subsidiaries, 19–20; on 3G, 84, 85
shareholders: advocate of, 60–61; board of directors as, 7–8, 10; Warren Buffett as Berkshire controlling, 3–4; Warren Buffett reputation as high-quality, 76–77; charitable contribution program, 22–23; communication with, 4–5; dividends policy, 12, 23; engagement of, xix; Fairfax Financial Holdings appreciation of, 90–91; family business acquisitions impacting, 107–8; lawsuits by, 151n13; Markel Corporation appreciation of, 88; as owners, 11, 46; of PE firms, 82; quality, 141n12; of Scott Fetzer Company, 51–52
Sherman, George, 97
Simpson, Lou, 126
Smith, Howard, 91–92
Sokol, David: Berkowitz on, 150nn9–10; Warren Buffett questioning, 133; Citi relations with, 130–31; front running by, 54; insider trading suspected of, 130, 132; of MidAmerican Energy Company, 54; Munger on trust regarding, 133–34; as NetJets CEO, 109, 110; public perception hurt by, 152n14; resignation of, 131–32; SEC decision on, 134–35; shareholder lawsuits regarding, 151n13
“Sokol Affair Tarnishes Buffett Style,” 150nn9–10
solar energy, 116–17
spirit of agreement, 55–58
stocks: Class A share, 11, 24, 142n2; Class B share, 23–24, 142n2; compensation from, 7–8, 70; front running, 54; insider trading of, 130, 132. See also shareholders
stock splits, 23
subsidiaries: Alleghany Corporation relationship with, 89; at annual meetings, 8–9; autonomy for CEOs of, 119–20; Warren Buffett letter to CEOs of, 17; commitment to holding, 13; decentralization for, 15, 17; divestitures of, 13, 83, 143n2; Fairfax Financial Holdings relationship with, 90; non-supervision of, 129; self-containment of, 34; shareholder letters on, 19–20; wealth of, 13–14. See also specific subsidiaries
succession: executive shuffles of, 108–11; reporting decentralization for handling, 38; success of management, 15, 17–19
succession plan: Abel and Ajit Jain elected as part of, 6, 126; of Berkshire, 125–28; effectiveness of, xxii
sustained decentralization: BHE illustrating, 35; definition of, 34
taxes: deferred, 30–31; dividends policy regarding, 12; PE firms influence on, 81
Texaco, 57–58
Texas electric utilities, 106
3G: Berkshire working with, 83–85, 106; shareholder letters on, 84, 85
transience mind-set, 127
trust: of board of directors, 59; controls and, 66–67; CSI on, 98–99; as essence of Berkshire model, ix, 99–100; Fairfax Financial Holdings on role of, 90–91; importance of, x–xi; Prem Jain on, 28–29; Lincoln on, 69; of management, 129; Markel Corporation on role of, 88; Mueller on, 45, 46–47; organizational success from, 138n6; shareholder activism eroding, xxi
trust-based culture: challenges with, 103; over command-and-control culture, xx–xxi; diversity of companies using, xii; of insurance, 87; as “moats,” xi–xii; Munger reiterating, 133–34; norms in, 67–69
Ueltschi, Al, 20
underwriting: Gen Re losses from, 106; importance of proper, 31–32, 142n1
Unilever, 85
vice chairmen: Abel and Ajit Jain as, 6, 126; Munger as, 5
Wagner, Daniel, 114–15
Wall Street, 76
Warren Buffett Shareholder, The: Denham quoted from, 27–28; Prem Jain quoted from, 28–29; Lorne quoted from, 28
Watsa, Prem, 89–91
Weber, Jim, 35–36, 142n20
Weschler, Ted, 34, 126
Whitman, Bruce, 19, 20, 21
Wilson, Woodrow, 118
XTRA Lease, 104