$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $6,169,000 | +5.7% | 117,375 | 0.0% | 5.75% | -0.4% | |
| BKW | BURGER KING WORLDWIDE INC | $5,063,000 | +2.5% | 186,000 | 0.0% | 4.72% | -3.3% | |
| AIG | AMERICAN INTL GROUP INC | $4,578,000 | +9.1% | 83,875 | 0.0% | 4.27% | +2.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,178,000 | +1.4% | 22 | 0.0% | 3.89% | -4.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,819,000 | +5.4% | 37,200 | 0.0% | 3.56% | -0.6% | |
| KO | COCA COLA CO | $3,343,000 | +9.6% | 78,916 | 0.0% | 3.12% | +3.3% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $3,085,000 | +28.4% | 55,068 | 0.0% | 2.88% | +21.1% | |
| 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% | |
| 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% | |
| CNI | CANADIAN NATL RY CO | $829,000 | +15.6% | 12,750 | 0.0% | 0.77% | +9.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $470,000 | +0.4% | 5,015 | 0.0% | 0.44% | -5.4% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.