$101 Million is the total value of PECAUT & CO.'s 45 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,749,000 | +4.6% | 126,025 | -0.8% | 15.57% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,838,000 | +10.1% | 117,375 | +0.5% | 5.77% | +11.7% |
| AAPL | Buy | APPLE INC | $4,938,000 | +36.4% | 9,200 | +42.6% | 4.88% | +38.5% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $4,938,000 | +16.8% | 186,000 | +0.5% | 4.88% | +18.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,267,000 | -6.4% | 47,400 | -5.7% | 4.22% | -5.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,195,000 | -1.1% | 83,875 | +1.0% | 4.15% | +0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,122,000 | +5.3% | 22 | 0.0% | 4.07% | +6.9% | |
| LUK | Sell | LEUCADIA NATL CORP | $3,766,000 | -2.1% | 134,486 | -0.9% | 3.72% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,750,000 | +6.1% | 38,178 | -1.0% | 3.71% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,623,000 | -7.2% | 37,200 | +0.1% | 3.58% | -5.8% |
| PSMT | Sell | PRICESMART INC | $3,280,000 | -17.0% | 32,493 | -5.0% | 3.24% | -15.7% |
| KO | COCA COLA CO | $3,051,000 | -6.4% | 78,916 | 0.0% | 3.02% | -5.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,028,000 | – | 41,350 | +100.0% | 2.99% | – |
| MDLZ | MONDELEZ INTL INCcl a | $2,868,000 | -2.1% | 83,007 | 0.0% | 2.84% | -0.6% | |
| GM | Sell | GENERAL MTRS CO | $2,668,000 | -26.0% | 77,500 | -12.1% | 2.64% | -24.9% |
| WPX | Sell | WPX ENERGY INC | $2,614,000 | -15.5% | 145,000 | -4.4% | 2.58% | -14.2% |
| USB | US BANCORP DEL | $2,508,000 | +6.1% | 58,522 | 0.0% | 2.48% | +7.7% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $2,402,000 | +30.5% | 55,068 | 0.0% | 2.37% | +32.5% | |
| GNW | Sell | GENWORTH FINL INC | $2,378,000 | +13.3% | 134,130 | -0.7% | 2.35% | +15.0% |
| JCI | Sell | JOHNSON CTLS INC | $2,207,000 | -21.6% | 46,650 | -14.9% | 2.18% | -20.4% |
| COST | COSTCO WHSL CORP NEW | $1,897,000 | -6.2% | 16,990 | 0.0% | 1.88% | -4.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,698,000 | +1.5% | 8,820 | -1.1% | 1.68% | +3.0% |
| PEP | Sell | PEPSICO INC | $1,557,000 | -9.5% | 18,650 | -10.1% | 1.54% | -8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,506,000 | +2.4% | 35,192 | -1.4% | 1.49% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,305,000 | -14.7% | 16,197 | -13.8% | 1.29% | -13.4% |
| USG | U S G CORP | $1,262,000 | +15.4% | 38,562 | 0.0% | 1.25% | +17.1% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,127,000 | -8.8% | 18,800 | 0.0% | 1.11% | -7.4% | |
| BP | Sell | BP PLCsponsored adr | $1,071,000 | -8.1% | 22,256 | -7.2% | 1.06% | -6.7% |
| MA | Buy | MASTERCARD INCcl a | $971,000 | -10.6% | 13,000 | +900.0% | 0.96% | -9.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $749,000 | -25.1% | 39,625 | -27.2% | 0.74% | -24.0% |
| Y | ALLEGHANY CORP DEL | $723,000 | +1.8% | 1,775 | 0.0% | 0.72% | +3.5% | |
| CNI | CANADIAN NATL RY CO | $717,000 | -1.4% | 12,750 | 0.0% | 0.71% | +0.1% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $468,000 | -4.7% | 5,015 | 0.0% | 0.46% | -3.1% | |
| GOOGL | GOOGLE INCcl a | $446,000 | -0.4% | 400 | 0.0% | 0.44% | +1.1% | |
| NSC | NORFOLK SOUTHERN CORP | $403,000 | +4.7% | 4,150 | 0.0% | 0.40% | +6.1% | |
| RYN | Sell | RAYONIER INC | $350,000 | -3.6% | 7,625 | -11.6% | 0.35% | -2.0% |
| KRFT | KRAFT FOODS GROUP INC | $336,000 | +4.0% | 5,986 | 0.0% | 0.33% | +5.4% | |
| XCO | Buy | EXCO RESOURCES INC | $336,000 | +85.6% | 60,000 | +76.5% | 0.33% | +88.6% |
| KMX | CARMAX INC | $328,000 | -0.3% | 7,000 | 0.0% | 0.32% | +1.2% | |
| FUN | CEDAR FAIR L Pdepositry unit | $316,000 | +2.9% | 6,200 | 0.0% | 0.31% | +4.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $303,000 | -12.2% | 3,800 | -9.5% | 0.30% | -10.7% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $300,000 | +3.8% | 28,000 | -6.7% | 0.30% | +5.7% |
| WMT | WAL-MART STORES INC | $290,000 | -3.0% | 3,800 | 0.0% | 0.29% | -1.4% | |
| CSX | Buy | CSX CORP | $281,000 | +2.9% | 9,700 | +2.1% | 0.28% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $236,000 | -10.9% | 3,350 | -10.7% | 0.23% | -9.7% |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -13,212 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,700 | -100.0% | -0.21% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,692 | -100.0% | -0.27% | – |
| L | Exit | LOEWS CORP | $0 | – | -87,965 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.