$103 Million is the total value of PECAUT & CO.'s 48 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,058,000 | – | 127,004 | +100.0% | 14.66% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,304,000 | – | 116,825 | +100.0% | 5.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,559,000 | – | 50,250 | +100.0% | 4.44% | – |
| L | New | LOEWS CORP | $4,243,000 | – | 87,965 | +100.0% | 4.13% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,241,000 | – | 83,075 | +100.0% | 4.13% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $4,229,000 | – | 185,000 | +100.0% | 4.12% | – |
| PSMT | New | PRICESMART INC | $3,951,000 | – | 34,193 | +100.0% | 3.85% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,914,000 | – | 22 | +100.0% | 3.81% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,904,000 | – | 37,150 | +100.0% | 3.80% | – |
| LUK | New | LEUCADIA NATL CORP | $3,847,000 | – | 135,736 | +100.0% | 3.75% | – |
| AAPL | New | APPLE INC | $3,619,000 | – | 6,450 | +100.0% | 3.52% | – |
| GM | New | GENERAL MTRS CO | $3,605,000 | – | 88,200 | +100.0% | 3.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,533,000 | – | 38,578 | +100.0% | 3.44% | – |
| KO | New | COCA COLA CO | $3,260,000 | – | 78,916 | +100.0% | 3.17% | – |
| WPX | New | WPX ENERGY INC | $3,092,000 | – | 151,700 | +100.0% | 3.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,930,000 | – | 83,007 | +100.0% | 2.85% | – |
| JCI | New | JOHNSON CTLS INC | $2,814,000 | – | 54,850 | +100.0% | 2.74% | – |
| USB | New | US BANCORP DEL | $2,364,000 | – | 58,522 | +100.0% | 2.30% | – |
| GNW | New | GENWORTH FINL INC | $2,099,000 | – | 135,130 | +100.0% | 2.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,022,000 | – | 16,990 | +100.0% | 1.97% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $1,840,000 | – | 55,068 | +100.0% | 1.79% | – |
| PEP | New | PEPSICO INC | $1,721,000 | – | 20,750 | +100.0% | 1.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,673,000 | – | 8,920 | +100.0% | 1.63% | – |
| PG | New | PROCTER & GAMBLE CO | $1,530,000 | – | 18,797 | +100.0% | 1.49% | – |
| UL | New | UNILEVER PLCspon adr new | $1,471,000 | – | 35,692 | +100.0% | 1.43% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,236,000 | – | 18,800 | +100.0% | 1.20% | – |
| BP | New | BP PLCsponsored adr | $1,166,000 | – | 23,984 | +100.0% | 1.14% | – |
| USG | New | U S G CORP | $1,094,000 | – | 38,562 | +100.0% | 1.06% | – |
| MA | New | MASTERCARD INCcl a | $1,086,000 | – | 1,300 | +100.0% | 1.06% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,000,000 | – | 54,425 | +100.0% | 0.97% | – |
| CNI | New | CANADIAN NATL RY CO | $727,000 | – | 12,750 | +100.0% | 0.71% | – |
| Y | New | ALLEGHANY CORP DEL | $710,000 | – | 1,775 | +100.0% | 0.69% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $491,000 | – | 5,015 | +100.0% | 0.48% | – |
| GOOGL | New | GOOGLE INCcl a | $448,000 | – | 400 | +100.0% | 0.44% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $385,000 | – | 4,150 | +100.0% | 0.38% | – |
| RYN | New | RAYONIER INC | $363,000 | – | 8,625 | +100.0% | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $345,000 | – | 4,200 | +100.0% | 0.34% | – |
| KMX | New | CARMAX INC | $329,000 | – | 7,000 | +100.0% | 0.32% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $323,000 | – | 5,986 | +100.0% | 0.32% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $307,000 | – | 6,200 | +100.0% | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $299,000 | – | 3,800 | +100.0% | 0.29% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $289,000 | – | 30,000 | +100.0% | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $277,000 | – | 7,692 | +100.0% | 0.27% | – |
| CSX | New | CSX CORP | $273,000 | – | 9,500 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $265,000 | – | 3,750 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $216,000 | – | 7,700 | +100.0% | 0.21% | – |
| XCO | New | EXCO RESOURCES INC | $181,000 | – | 34,000 | +100.0% | 0.18% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $68,000 | – | 13,212 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 18.3% |
| APPLE INC | 40 | Q3 2023 | 15.4% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 3.2% |
| AMERICAN EXPRESS CO | 40 | Q3 2023 | 4.4% |
| PEPSICO INC | 40 | Q3 2023 | 1.8% |
| CANADIAN NATL RY CO | 40 | Q3 2023 | 0.9% |
| ACCENTURE PLC IRELAND | 40 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 37 | Q3 2023 | 0.4% |
View PECAUT & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2024-01-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View PECAUT & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.