$106 Million is the total value of PECAUT & CO.'s 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,451,000 | +7.3% | 122,883 | -1.3% | 17.37% | +2.8% |
| AAPL | Sell | APPLE INC | $6,923,000 | +7.0% | 62,722 | -2.4% | 6.52% | +2.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,169,000 | +2.5% | 112,525 | -3.1% | 5.81% | -1.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,746,000 | +4.3% | 21 | -4.5% | 4.47% | -0.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,635,000 | – | 118,721 | +100.0% | 4.36% | – |
| LUK | Buy | LEUCADIA NATL CORP | $4,265,000 | -5.0% | 190,235 | +1.1% | 4.01% | -9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,168,000 | +2.8% | 44,800 | -3.2% | 3.92% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,952,000 | +9.6% | 35,550 | -3.1% | 3.72% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,728,000 | -5.1% | 35,655 | -3.3% | 3.51% | -9.1% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $3,665,000 | – | 103,900 | +100.0% | 3.45% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,456,000 | +4.3% | 40,300 | -1.2% | 3.25% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,427,000 | +407.7% | 73,250 | +442.6% | 3.23% | +385.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,342,000 | -25.3% | 59,675 | -27.9% | 3.15% | -28.4% |
| PSMT | Sell | PRICESMART INC | $2,900,000 | +4.5% | 31,789 | -1.9% | 2.73% | +0.1% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,876,000 | – | 83,475 | +100.0% | 2.71% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,845,000 | +4.0% | 78,307 | -1.9% | 2.68% | -0.4% |
| GM | GENERAL MTRS CO | $2,685,000 | +9.3% | 76,900 | 0.0% | 2.53% | +4.7% | |
| HRG | HARBINGER GROUP INC | $2,460,000 | +7.9% | 173,700 | 0.0% | 2.32% | +3.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,210,000 | +3.8% | 15,590 | -8.2% | 2.08% | -0.6% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $1,791,000 | -24.7% | 76,936 | +93.0% | 1.69% | -27.9% |
| PEP | PEPSICO INC | $1,764,000 | +1.6% | 18,650 | 0.0% | 1.66% | -2.8% | |
| JCI | Sell | JOHNSON CTLS INC | $1,349,000 | +4.7% | 27,900 | -4.8% | 1.27% | +0.2% |
| UL | UNILEVER PLCspon adr new | $1,234,000 | -3.4% | 30,492 | 0.0% | 1.16% | -7.6% | |
| MA | MASTERCARD INCcl a | $1,120,000 | +16.5% | 13,000 | 0.0% | 1.05% | +11.5% | |
| GNW | Sell | GENWORTH FINL INC | $1,055,000 | -39.5% | 124,130 | -6.8% | 0.99% | -42.1% |
| KO | Sell | COCA COLA CO | $1,028,000 | -69.2% | 24,350 | -68.9% | 0.97% | -70.5% |
| Y | Buy | ALLEGHANY CORP DEL | $897,000 | +14.4% | 1,935 | +3.2% | 0.84% | +9.5% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $852,000 | -5.4% | 13,300 | -10.1% | 0.80% | -9.5% |
| CNI | CANADIAN NATL RY CO | $851,000 | -2.9% | 12,350 | 0.0% | 0.80% | -7.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $743,000 | -7.2% | 32,000 | 0.0% | 0.70% | -11.2% | |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $720,000 | +8.3% | 33,700 | +2.1% | 0.68% | +3.7% |
| POST | POST HLDGS INC | $612,000 | +26.4% | 14,600 | 0.0% | 0.58% | +21.0% | |
| WPX | Sell | WPX ENERGY INC | $577,000 | -82.9% | 49,600 | -64.7% | 0.54% | -83.7% |
| PG | Sell | PROCTER & GAMBLE CO | $535,000 | +7.0% | 5,872 | -1.7% | 0.50% | +2.4% |
| KMX | CARMAX INC | $466,000 | +43.4% | 7,000 | 0.0% | 0.44% | +37.2% | |
| NSC | NORFOLK SOUTHERN CORP | $455,000 | -1.7% | 4,150 | 0.0% | 0.43% | -5.9% | |
| KRFT | KRAFT FOODS GROUP INC | $375,000 | +10.9% | 5,986 | 0.0% | 0.35% | +6.3% | |
| USG | Sell | U S G CORP | $304,000 | -11.9% | 10,862 | -13.5% | 0.29% | -15.6% |
| FUN | CEDAR FAIR L Pdepositry unit | $297,000 | +1.4% | 6,200 | 0.0% | 0.28% | -2.8% | |
| WMT | Sell | WAL-MART STORES INC | $292,000 | +0.3% | 3,400 | -10.5% | 0.28% | -3.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $272,000 | -41.1% | 3,090 | -38.4% | 0.26% | -43.6% |
| GOOG | Buy | GOOGLE INCcl c | $268,000 | +16.0% | 510 | +27.5% | 0.25% | +11.0% |
| TSBK | TIMBERLAND BANCORP INC | $265,000 | +0.8% | 25,000 | 0.0% | 0.25% | -3.9% | |
| FB | FACEBOOK INCcl a | $234,000 | -1.3% | 3,000 | 0.0% | 0.22% | -5.6% | |
| BP | Sell | BP PLCsponsored adr | $227,000 | -63.3% | 5,956 | -57.6% | 0.21% | -64.8% |
| GOOGL | GOOGLE INCcl a | $212,000 | -9.8% | 400 | 0.0% | 0.20% | -13.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $205,000 | -33.7% | 2,300 | -39.5% | 0.19% | -36.5% |
| UAL | New | UNITED CONTL HLDGS INC | $201,000 | – | 3,000 | +100.0% | 0.19% | – |
| XCO | Buy | EXCO RESOURCES INC | $143,000 | -29.9% | 66,000 | +8.2% | 0.14% | -32.8% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,960 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,000 | -100.0% | -0.23% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,125 | -100.0% | -0.28% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -138,900 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.