$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,541,000 | -0.3% | 21 | 0.0% | 4.88% | +3.4% | |
| Y | ALLEGHANY CORP DEL | $3,027,000 | -4.5% | 5,765 | 0.0% | 3.25% | -0.8% | |
| COST | COSTCO WHSL CORP NEW | $2,034,000 | -2.9% | 13,335 | 0.0% | 2.18% | +0.8% | |
| KMX | CARMAX INC | $1,765,000 | +8.8% | 33,075 | 0.0% | 1.90% | +12.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,140,000 | +15.6% | 11,200 | 0.0% | 1.22% | +20.0% | |
| 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% | |
| PEP | PEPSICO INC | $566,000 | +2.7% | 5,200 | 0.0% | 0.61% | +6.7% | |
| 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% | |
| 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% | |
| SRG | SERITAGE GROWTH PPTYScl a | $241,000 | +1.7% | 4,750 | 0.0% | 0.26% | +5.7% |
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 | 2024-05-07 |
| 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.