$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 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,749,000 | +4.6% | 126,025 | -0.8% | 15.57% | +6.2% |
AXP | Sell | AMERICAN EXPRESS CO | $4,267,000 | -6.4% | 47,400 | -5.7% | 4.22% | -5.0% |
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% |
PSMT | Sell | PRICESMART INC | $3,280,000 | -17.0% | 32,493 | -5.0% | 3.24% | -15.7% |
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% |
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% |
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% |
BP | Sell | BP PLCsponsored adr | $1,071,000 | -8.1% | 22,256 | -7.2% | 1.06% | -6.7% |
GTY | Sell | GETTY RLTY CORP NEW | $749,000 | -25.1% | 39,625 | -27.2% | 0.74% | -24.0% |
RYN | Sell | RAYONIER INC | $350,000 | -3.6% | 7,625 | -11.6% | 0.35% | -2.0% |
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% |
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 | 2024-05-07 |
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 |
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.