$98.6 Million is the total value of PECAUT & CO.'s 47 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,094,000 | +6.5% | 113,434 | -0.9% | 16.32% | +4.4% |
| AAPL | Sell | APPLE INC | $5,442,000 | +3.4% | 49,935 | -0.1% | 5.52% | +1.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,324,000 | -11.5% | 110,095 | -0.5% | 5.40% | -13.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,878,000 | +7.5% | 125,616 | +3.4% | 4.95% | +5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,482,000 | +7.9% | 21 | 0.0% | 4.54% | +5.8% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $4,016,000 | -1.6% | 103,950 | -0.0% | 4.07% | -3.5% |
| LUK | Sell | LEUCADIA NATL CORP | $3,614,000 | -9.0% | 223,523 | -2.1% | 3.66% | -10.7% |
| JNJ | JOHNSON & JOHNSON | $3,588,000 | +5.3% | 33,165 | 0.0% | 3.64% | +3.3% | |
| Y | Sell | ALLEGHANY CORP DEL | $3,059,000 | +3.4% | 6,165 | -0.4% | 3.10% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,016,000 | +8.6% | 28,600 | -0.9% | 3.06% | +6.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,843,000 | +4.6% | 37,200 | -0.5% | 2.88% | +2.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,807,000 | -10.1% | 26,025 | -9.1% | 2.85% | -11.8% |
| MDLZ | MONDELEZ INTL INCcl a | $2,788,000 | -10.5% | 69,502 | 0.0% | 2.83% | -12.2% | |
| UNP | Sell | UNION PAC CORP | $2,720,000 | +1.2% | 34,188 | -0.6% | 2.76% | -0.8% |
| PSMT | Sell | PRICESMART INC | $2,357,000 | +1.8% | 27,862 | -0.2% | 2.39% | -0.2% |
| SOR | New | SOURCE CAP INC | $2,211,000 | – | 62,075 | +100.0% | 2.24% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,198,000 | -12.5% | 35,800 | -0.8% | 2.23% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,109,000 | -4.4% | 13,385 | -2.0% | 2.14% | -6.2% |
| KMX | CARMAX INC | $2,017,000 | -5.3% | 39,475 | 0.0% | 2.04% | -7.1% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,993,000 | – | 57,300 | +100.0% | 2.02% | – |
| PEP | Sell | PEPSICO INC | $1,758,000 | +1.4% | 17,150 | -1.2% | 1.78% | -0.6% |
| HRG | Sell | HRG GROUP INC | $1,699,000 | +1.7% | 122,000 | -1.0% | 1.72% | -0.2% |
| GM | Buy | GENERAL MTRS CO | $1,685,000 | -6.3% | 53,600 | +1.3% | 1.71% | -8.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,417,000 | -33.7% | 164,800 | -1.0% | 1.44% | -34.9% |
| UL | UNILEVER PLCspon adr new | $1,278,000 | +4.8% | 28,292 | 0.0% | 1.30% | +2.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,227,000 | -47.3% | 44,700 | -38.6% | 1.24% | -48.4% |
| POST | POST HLDGS INC | $1,210,000 | +11.4% | 17,600 | 0.0% | 1.23% | +9.3% | |
| MA | MASTERCARD INCcl a | $1,184,000 | -3.0% | 12,530 | 0.0% | 1.20% | -4.8% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $1,159,000 | +7.1% | 66,936 | 0.0% | 1.18% | +5.0% | |
| KHC | KRAFT HEINZ CO | $1,018,000 | +8.1% | 12,953 | 0.0% | 1.03% | +6.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,009,000 | +7.3% | 35,250 | 0.0% | 1.02% | +5.2% | |
| JCI | Sell | JOHNSON CTLS INC | $762,000 | -7.9% | 19,550 | -6.7% | 0.77% | -9.6% |
| CNI | Sell | CANADIAN NATL RY CO | $746,000 | +8.1% | 11,950 | -3.2% | 0.76% | +6.2% |
| VRSK | VERISK ANALYTICS INC | $743,000 | +3.9% | 9,300 | 0.0% | 0.75% | +1.9% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $504,000 | -23.6% | 32,200 | 0.0% | 0.51% | -25.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $416,000 | +16.9% | 7,700 | 0.0% | 0.42% | +14.7% | |
| GOOG | ALPHABET INCcap stk cl c | $381,000 | -1.8% | 511 | 0.0% | 0.39% | -3.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $369,000 | +6.6% | 6,200 | 0.0% | 0.37% | +4.5% | |
| FB | FACEBOOK INCcl a | $342,000 | +8.9% | 3,000 | 0.0% | 0.35% | +6.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $325,000 | -3.8% | 3,900 | -2.5% | 0.33% | -5.4% |
| GOOGL | ALPHABET INCcap stk cl a | $305,000 | -1.9% | 400 | 0.0% | 0.31% | -4.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $293,000 | +2.8% | 3,040 | -1.6% | 0.30% | +0.7% |
| GE | GENERAL ELECTRIC CO | $289,000 | +2.1% | 9,100 | 0.0% | 0.29% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $265,000 | +10.4% | 2,300 | 0.0% | 0.27% | +8.5% | |
| KO | COCA COLA CO | $244,000 | +8.0% | 5,270 | 0.0% | 0.25% | +5.6% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $237,000 | – | 4,750 | +100.0% | 0.24% | – |
| TSBK | TIMBERLAND BANCORP INC | $190,000 | +2.2% | 15,000 | 0.0% | 0.19% | +0.5% | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -5,670 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.