$93.1 Million is the total value of PECAUT & CO.'s 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,619,000 | -6.3% | 101,194 | -6.1% | 15.70% | -2.8% |
| AAPL | Sell | APPLE INC | $6,111,000 | +10.5% | 54,060 | -6.6% | 6.56% | +14.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,696,000 | -2.5% | 105,346 | -9.0% | 5.04% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,541,000 | -0.3% | 21 | 0.0% | 4.88% | +3.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,288,000 | +37.2% | 5,516 | +22.1% | 4.61% | +42.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,109,000 | -16.0% | 92,795 | -10.2% | 4.41% | -12.8% |
| LUK | Sell | LEUCADIA NATL CORP | $3,610,000 | +0.6% | 189,623 | -8.4% | 3.88% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,386,000 | -9.6% | 28,665 | -7.1% | 3.64% | -6.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,345,000 | +4.4% | 98,450 | -3.6% | 3.59% | +8.4% |
| DV | Sell | DEVRY ED GROUP INC | $3,311,000 | +20.8% | 143,600 | -6.5% | 3.56% | +25.4% |
| Y | ALLEGHANY CORP DEL | $3,027,000 | -4.5% | 5,765 | 0.0% | 3.25% | -0.8% | |
| UNP | Sell | UNION PAC CORP | $2,944,000 | +4.8% | 30,189 | -6.2% | 3.16% | +8.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,598,000 | -13.1% | 59,178 | -9.9% | 2.79% | -9.8% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $2,411,000 | +384.1% | 10,075 | +241.5% | 2.59% | +401.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,192,000 | -16.0% | 32,550 | -11.2% | 2.36% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,160,000 | -10.7% | 19,750 | -12.0% | 2.32% | -7.3% |
| COST | COSTCO WHSL CORP NEW | $2,034,000 | -2.9% | 13,335 | 0.0% | 2.18% | +0.8% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,937,000 | -5.6% | 55,050 | -11.3% | 2.08% | -2.0% |
| SOR | Sell | SOURCE CAP INC | $1,929,000 | -7.4% | 52,506 | -7.1% | 2.07% | -3.9% |
| KMX | CARMAX INC | $1,765,000 | +8.8% | 33,075 | 0.0% | 1.90% | +12.9% | |
| PSMT | Sell | PRICESMART INC | $1,754,000 | -29.8% | 20,940 | -21.5% | 1.88% | -27.1% |
| HRG | Sell | HRG GROUP INC | $1,658,000 | +7.0% | 105,600 | -6.4% | 1.78% | +11.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,192,000 | -14.0% | 10,275 | -16.3% | 1.28% | -10.8% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $1,184,000 | -14.2% | 143,700 | -6.5% | 1.27% | -10.9% |
| MA | MASTERCARD INCORPORATEDcl a | $1,140,000 | +15.6% | 11,200 | 0.0% | 1.22% | +20.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,127,000 | -35.8% | 17,600 | -39.1% | 1.21% | -33.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,118,000 | -15.4% | 23,592 | -14.5% | 1.20% | -12.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,063,000 | -17.5% | 131,100 | -9.6% | 1.14% | -14.3% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $963,000 | -5.2% | 54,936 | -9.8% | 1.03% | -1.7% |
| KHC | KRAFT HEINZ CO | $936,000 | +1.2% | 10,453 | 0.0% | 1.00% | +4.9% | |
| CNI | CANADIAN NATL RY CO | $782,000 | +10.8% | 11,950 | 0.0% | 0.84% | +14.9% | |
| VRSK | VERISK ANALYTICS INC | $721,000 | +0.1% | 8,875 | 0.0% | 0.77% | +3.9% | |
| JCI | New | JOHNSON CTLS INTL PLC | $709,000 | – | 15,241 | +100.0% | 0.76% | – |
| PEP | PEPSICO INC | $566,000 | +2.7% | 5,200 | 0.0% | 0.61% | +6.7% | |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $452,000 | +3.0% | 36,200 | +12.4% | 0.49% | +7.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $355,000 | -0.8% | 6,200 | 0.0% | 0.38% | +2.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $322,000 | +14.6% | 400 | 0.0% | 0.35% | +18.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $309,000 | -41.6% | 7,000 | -52.1% | 0.33% | -39.4% |
| ATW | Sell | ATWOOD OCEANICS INC | $304,000 | -34.3% | 35,000 | -5.4% | 0.33% | -31.7% |
| ACN | ACCENTURE PLC IRELAND | $281,000 | +7.7% | 2,300 | 0.0% | 0.30% | +11.9% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $280,000 | -0.4% | 3,040 | 0.0% | 0.30% | +3.4% | |
| GE | GENERAL ELECTRIC CO | $270,000 | -5.6% | 9,100 | 0.0% | 0.29% | -2.0% | |
| FB | Sell | FACEBOOK INCcl a | $257,000 | -25.1% | 2,000 | -33.3% | 0.28% | -22.3% |
| SRG | SERITAGE GROWTH PPTYScl a | $241,000 | +1.7% | 4,750 | 0.0% | 0.26% | +5.7% | |
| GAB | New | GABELLI EQUITY TR INC | $97,000 | – | 17,243 | +100.0% | 0.10% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -5,000 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,100 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,270 | -100.0% | -0.25% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -18,250 | -100.0% | -0.84% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -17,600 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.