$107 Million is the total value of PECAUT & CO.'s 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,032,000 | +1.8% | 126,675 | +0.5% | 14.94% | -4.0% |
WFC | WELLS FARGO & CO NEW | $6,169,000 | +5.7% | 117,375 | 0.0% | 5.75% | -0.4% | |
AAPL | Buy | APPLE INC | $5,968,000 | +20.9% | 64,225 | +598.1% | 5.56% | +14.0% |
BKW | BURGER KING WORLDWIDE INC | $5,063,000 | +2.5% | 186,000 | 0.0% | 4.72% | -3.3% | |
LUK | Buy | LEUCADIA NATL CORP | $4,672,000 | +24.1% | 178,186 | +32.5% | 4.35% | +16.9% |
AIG | AMERICAN INTL GROUP INC | $4,578,000 | +9.1% | 83,875 | 0.0% | 4.27% | +2.9% | |
AXP | Sell | AMERICAN EXPRESS CO | $4,468,000 | +4.7% | 47,100 | -0.6% | 4.16% | -1.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,178,000 | +1.4% | 22 | 0.0% | 3.89% | -4.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $3,847,000 | +2.6% | 36,768 | -3.7% | 3.58% | -3.3% |
UPS | UNITED PARCEL SERVICE INCcl b | $3,819,000 | +5.4% | 37,200 | 0.0% | 3.56% | -0.6% | |
WPX | Sell | WPX ENERGY INC | $3,433,000 | +31.3% | 143,600 | -1.0% | 3.20% | +23.8% |
KO | COCA COLA CO | $3,343,000 | +9.6% | 78,916 | 0.0% | 3.12% | +3.3% | |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,108,000 | +2.6% | 41,050 | -0.7% | 2.90% | -3.2% |
PHX | PANHANDLE OIL AND GAS INCcl a | $3,085,000 | +28.4% | 55,068 | 0.0% | 2.88% | +21.1% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,047,000 | +6.2% | 81,007 | -2.4% | 2.84% | +0.2% |
PSMT | Sell | PRICESMART INC | $2,819,000 | -14.1% | 32,389 | -0.3% | 2.63% | -19.0% |
GM | GENERAL MTRS CO | $2,813,000 | +5.4% | 77,500 | 0.0% | 2.62% | -0.6% | |
USB | US BANCORP DEL | $2,535,000 | +1.1% | 58,522 | 0.0% | 2.36% | -4.7% | |
GNW | GENWORTH FINL INC | $2,334,000 | -1.9% | 134,130 | 0.0% | 2.18% | -7.5% | |
HRG | New | HARBINGER GROUP INC | $2,184,000 | – | 172,000 | +100.0% | 2.04% | – |
JCI | Sell | JOHNSON CTLS INC | $1,962,000 | -11.1% | 39,300 | -15.8% | 1.83% | -16.2% |
COST | COSTCO WHSL CORP NEW | $1,957,000 | +3.2% | 16,990 | 0.0% | 1.82% | -2.7% | |
PEP | PEPSICO INC | $1,666,000 | +7.0% | 18,650 | 0.0% | 1.55% | +0.9% | |
UL | UNILEVER PLCspon adr new | $1,595,000 | +5.9% | 35,192 | 0.0% | 1.49% | -0.2% | |
VRSK | VERISK ANALYTICS INCcl a | $1,128,000 | +0.1% | 18,800 | 0.0% | 1.05% | -5.7% | |
MA | MASTERCARD INCcl a | $955,000 | -1.6% | 13,000 | 0.0% | 0.89% | -7.3% | |
PAH | New | PLATFORM SPECIALTY PRODS COR | $897,000 | – | 32,000 | +100.0% | 0.84% | – |
CNI | CANADIAN NATL RY CO | $829,000 | +15.6% | 12,750 | 0.0% | 0.77% | +9.0% | |
Y | Buy | ALLEGHANY CORP DEL | $821,000 | +13.6% | 1,875 | +5.6% | 0.76% | +7.0% |
BP | Sell | BP PLCsponsored adr | $815,000 | -23.9% | 15,456 | -30.6% | 0.76% | -28.2% |
USG | Sell | U S G CORP | $740,000 | -41.4% | 24,562 | -36.3% | 0.69% | -44.7% |
VZ | New | VERIZON COMMUNICATIONS INC | $675,000 | – | 13,800 | +100.0% | 0.63% | – |
POST | New | POST HLDGS INC | $616,000 | – | 12,100 | +100.0% | 0.57% | – |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $470,000 | +0.4% | 5,015 | 0.0% | 0.44% | -5.4% | |
PG | Sell | PROCTER & GAMBLE CO | $469,000 | -64.1% | 5,972 | -63.1% | 0.44% | -66.1% |
NSC | NORFOLK SOUTHERN CORP | $428,000 | +6.2% | 4,150 | 0.0% | 0.40% | +0.3% | |
KMX | CARMAX INC | $364,000 | +11.0% | 7,000 | 0.0% | 0.34% | +4.6% | |
XCO | Buy | EXCO RESOURCES INC | $359,000 | +6.8% | 61,000 | +1.7% | 0.34% | +0.9% |
KRFT | KRAFT FOODS GROUP INC | $359,000 | +6.8% | 5,986 | 0.0% | 0.34% | +0.9% | |
FUN | CEDAR FAIR L Pdepositry unit | $328,000 | +3.8% | 6,200 | 0.0% | 0.31% | -1.9% | |
RYN | Buy | RAYONIER INC | $324,000 | -7.4% | 9,125 | +19.7% | 0.30% | -12.7% |
ACN | ACCENTURE PLC IRELAND | $307,000 | +1.3% | 3,800 | 0.0% | 0.29% | -4.7% | |
TSBK | TIMBERLAND BANCORP INC | $295,000 | -1.7% | 28,000 | 0.0% | 0.28% | -7.4% | |
COP | CONOCOPHILLIPS | $287,000 | +21.6% | 3,350 | 0.0% | 0.27% | +14.6% | |
WMT | WAL-MART STORES INC | $285,000 | -1.7% | 3,800 | 0.0% | 0.27% | -7.3% | |
GOOGL | GOOGLE INCcl a | $234,000 | -47.5% | 400 | 0.0% | 0.22% | -50.6% | |
GOOG | New | GOOGLE INCcl c | $230,000 | – | 400 | +100.0% | 0.21% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $214,000 | – | 3,000 | +100.0% | 0.20% | – |
FB | New | FACEBOOK INCcl a | $202,000 | – | 3,000 | +100.0% | 0.19% | – |
CSX | Exit | CSX CORP | $0 | – | -9,700 | -100.0% | -0.28% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -39,625 | -100.0% | -0.74% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,820 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.