$103 Million is the total value of PECAUT & CO.'s 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,480,000 | +12.7% | 101,119 | -0.1% | 15.97% | +1.7% |
| AAPL | Sell | APPLE INC | $6,215,000 | +1.7% | 53,660 | -0.7% | 6.02% | -8.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,127,000 | +12.9% | 21 | 0.0% | 4.97% | +1.8% | |
| QSR | RESTAURANT BRANDS INTL INC | $5,021,000 | +6.9% | 105,346 | 0.0% | 4.86% | -3.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $4,951,000 | +20.5% | 89,845 | -3.2% | 4.80% | +8.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,438,000 | +32.7% | 128,550 | +30.6% | 4.30% | +19.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,230,000 | -1.4% | 5,481 | -0.6% | 4.10% | -11.0% |
| DV | Sell | DEVRY ED GROUP INC | $4,043,000 | +22.1% | 129,575 | -9.8% | 3.92% | +10.1% |
| LUK | Sell | LEUCADIA NATL CORP | $4,024,000 | +11.5% | 173,088 | -8.7% | 3.90% | +0.5% |
| Y | ALLEGHANY CORP DEL | $3,506,000 | +15.8% | 5,765 | 0.0% | 3.40% | +4.5% | |
| UNP | UNION PAC CORP | $3,130,000 | +6.3% | 30,189 | 0.0% | 3.03% | -4.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,128,000 | -7.6% | 27,153 | -5.3% | 3.03% | -16.7% |
| HHC | New | HOWARD HUGHES CORP | $3,092,000 | – | 27,100 | +100.0% | 3.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $2,990,000 | +24.0% | 10,075 | 0.0% | 2.90% | +11.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,489,000 | -4.2% | 56,143 | -5.1% | 2.41% | -13.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $2,432,000 | +10.9% | 31,850 | -2.2% | 2.36% | +0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,241,000 | +3.8% | 19,550 | -1.0% | 2.17% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,103,000 | +3.4% | 13,135 | -1.5% | 2.04% | -6.7% |
| SOR | Buy | SOURCE CAP INC | $2,051,000 | +6.3% | 57,065 | +8.7% | 1.99% | -4.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,880,000 | -2.9% | 56,950 | +3.5% | 1.82% | -12.5% |
| PSMT | PRICESMART INC | $1,748,000 | -0.3% | 20,940 | 0.0% | 1.69% | -10.1% | |
| KMX | Sell | CARMAX INC | $1,718,000 | -2.7% | 26,675 | -19.3% | 1.66% | -12.2% |
| HRG | Sell | HRG GROUP INC | $1,596,000 | -3.7% | 102,600 | -2.8% | 1.55% | -13.2% |
| AXP | AMERICAN EXPRESS CO | $1,304,000 | +15.7% | 17,600 | 0.0% | 1.26% | +4.3% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $1,294,000 | +34.4% | 54,936 | 0.0% | 1.25% | +21.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,053,000 | -7.6% | 10,200 | -8.9% | 1.02% | -16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $963,000 | -13.9% | 23,658 | +0.3% | 0.93% | -22.3% |
| KHC | Buy | KRAFT HEINZ CO | $915,000 | -2.2% | 10,478 | +0.2% | 0.89% | -11.7% |
| UMH | New | UMH PPTYS INC | $810,000 | – | 53,800 | +100.0% | 0.78% | – |
| CNI | CANADIAN NATL RY CO | $805,000 | +2.9% | 11,950 | 0.0% | 0.78% | -7.1% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $772,000 | +70.8% | 36,200 | 0.0% | 0.75% | +53.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $698,000 | -3.2% | 8,600 | -3.1% | 0.68% | -12.7% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $653,000 | -44.8% | 70,100 | -51.2% | 0.63% | -50.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $609,000 | -14.1% | 14,782 | -3.0% | 0.59% | -22.6% |
| PEP | Sell | PEPSICO INC | $536,000 | -5.3% | 5,120 | -1.5% | 0.52% | -14.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $521,000 | -51.0% | 53,100 | -59.5% | 0.50% | -55.8% |
| ATW | ATWOOD OCEANICS INC | $460,000 | +51.3% | 35,000 | 0.0% | 0.45% | +36.4% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $416,000 | +72.6% | 9,750 | +105.3% | 0.40% | +55.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $411,000 | – | 3,900 | +100.0% | 0.40% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $398,000 | +12.1% | 6,200 | 0.0% | 0.39% | +1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $317,000 | -1.6% | 400 | 0.0% | 0.31% | -11.3% | |
| GE | GENERAL ELECTRIC CO | $288,000 | +6.7% | 9,100 | 0.0% | 0.28% | -3.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $274,000 | -11.3% | 6,000 | -14.3% | 0.26% | -20.2% |
| ACN | ACCENTURE PLC IRELAND | $269,000 | -4.3% | 2,300 | 0.0% | 0.26% | -13.6% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $232,000 | -17.1% | 3,040 | 0.0% | 0.22% | -25.2% | |
| FB | FACEBOOK INCcl a | $230,000 | -10.5% | 2,000 | 0.0% | 0.22% | -19.2% | |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $221,000 | – | 5,000 | +100.0% | 0.21% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $130,000 | +34.0% | 23,511 | +36.4% | 0.13% | +21.2% |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -10,275 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.