$102 Million is the total value of PECAUT & CO.'s 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,552,000 | +9.0% | 22 | 0.0% | 4.48% | +14.9% | |
| PSMT | PRICESMART INC | $2,774,000 | -1.6% | 32,389 | 0.0% | 2.73% | +3.8% | |
| COST | COSTCO WHSL CORP NEW | $2,129,000 | +8.8% | 16,990 | 0.0% | 2.09% | +14.7% | |
| PEP | PEPSICO INC | $1,736,000 | +4.2% | 18,650 | 0.0% | 1.71% | +9.9% | |
| MA | MASTERCARD INCcl a | $961,000 | +0.6% | 13,000 | 0.0% | 0.94% | +6.2% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $801,000 | -10.7% | 32,000 | 0.0% | 0.79% | -5.9% | |
| Y | ALLEGHANY CORP DEL | $784,000 | -4.5% | 1,875 | 0.0% | 0.77% | +0.8% | |
| PG | PROCTER & GAMBLE CO | $500,000 | +6.6% | 5,972 | 0.0% | 0.49% | +12.6% | |
| NSC | NORFOLK SOUTHERN CORP | $463,000 | +8.2% | 4,150 | 0.0% | 0.46% | +14.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $462,000 | -1.7% | 5,015 | 0.0% | 0.45% | +3.7% | |
| KRFT | KRAFT FOODS GROUP INC | $338,000 | -5.8% | 5,986 | 0.0% | 0.33% | -0.9% | |
| KMX | CARMAX INC | $325,000 | -10.7% | 7,000 | 0.0% | 0.32% | -5.6% | |
| ACN | ACCENTURE PLC IRELAND | $309,000 | +0.7% | 3,800 | 0.0% | 0.30% | +6.3% | |
| FUN | CEDAR FAIR L Pdepositry unit | $293,000 | -10.7% | 6,200 | 0.0% | 0.29% | -5.9% | |
| WMT | WAL-MART STORES INC | $291,000 | +2.1% | 3,800 | 0.0% | 0.29% | +7.5% | |
| RYN | RAYONIER INC | $284,000 | -12.3% | 9,125 | 0.0% | 0.28% | -7.6% | |
| FB | FACEBOOK INCcl a | $237,000 | +17.3% | 3,000 | 0.0% | 0.23% | +23.9% | |
| GOOGL | GOOGLE INCcl a | $235,000 | +0.4% | 400 | 0.0% | 0.23% | +6.0% | |
| GOOG | GOOGLE INCcl c | $231,000 | +0.4% | 400 | 0.0% | 0.23% | +6.1% | |
| XCO | EXCO RESOURCES INC | $204,000 | -43.2% | 61,000 | 0.0% | 0.20% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.