$112 Million is the total value of PECAUT & CO.'s 50 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,608,000 | +0.8% | 99,642 | -1.5% | 14.85% | -7.0% |
| AAPL | Sell | APPLE INC | $7,405,000 | +19.1% | 51,545 | -3.9% | 6.62% | +9.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,489,000 | +9.3% | 98,481 | -6.5% | 4.91% | +0.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,289,000 | +19.2% | 135,900 | +5.7% | 4.73% | +10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,247,000 | +2.3% | 21 | 0.0% | 4.69% | -5.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $4,850,000 | -2.0% | 87,145 | -3.0% | 4.34% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,489,000 | +6.1% | 5,411 | -1.3% | 4.01% | -2.1% |
| DV | Sell | DEVRY ED GROUP INC | $4,434,000 | +9.7% | 125,075 | -3.5% | 3.96% | +1.2% |
| LUK | Sell | LEUCADIA NATL CORP | $4,123,000 | +2.5% | 158,568 | -8.4% | 3.69% | -5.5% |
| HHC | Buy | HOWARD HUGHES CORP | $4,053,000 | +31.1% | 34,565 | +27.5% | 3.62% | +20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,280,000 | +4.9% | 26,331 | -3.0% | 2.93% | -3.3% |
| Y | Sell | ALLEGHANY CORP DEL | $3,205,000 | -8.6% | 5,215 | -9.5% | 2.86% | -15.7% |
| UNP | Sell | UNION PAC CORP | $3,129,000 | -0.0% | 29,539 | -2.2% | 2.80% | -7.8% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,735,000 | -8.5% | 9,775 | -3.0% | 2.44% | -15.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,689,000 | +10.6% | 31,900 | +0.2% | 2.40% | +2.0% |
| SOR | Buy | SOURCE CAP INC | $2,659,000 | +29.6% | 70,805 | +24.1% | 2.38% | +19.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,182,000 | +3.8% | 13,013 | -0.9% | 1.95% | -4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,014,000 | +7.1% | 55,250 | -3.0% | 1.80% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,950,000 | -13.0% | 18,175 | -7.0% | 1.74% | -19.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,915,000 | -23.1% | 44,443 | -20.8% | 1.71% | -29.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,866,000 | +354.0% | 17,000 | +335.9% | 1.67% | +319.1% |
| PSMT | Sell | PRICESMART INC | $1,851,000 | +5.9% | 20,080 | -4.1% | 1.66% | -2.3% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,749,000 | – | 53,500 | +100.0% | 1.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,379,000 | – | 5,810 | +100.0% | 1.23% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $1,282,000 | – | 55,650 | +100.0% | 1.15% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,271,000 | +877.7% | 212,930 | +805.7% | 1.14% | +801.6% |
| HRG | Sell | HRG GROUP INC | $1,201,000 | -24.7% | 62,150 | -39.4% | 1.07% | -30.5% |
| MA | MASTERCARD INCORPORATEDcl a | $1,147,000 | +8.9% | 10,200 | 0.0% | 1.02% | +0.5% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,018,000 | – | 36,900 | +100.0% | 0.91% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,000,000 | – | 1,136 | +100.0% | 0.89% | – |
| CNI | CANADIAN NATL RY CO | $883,000 | +9.7% | 11,950 | 0.0% | 0.79% | +1.2% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $803,000 | +4.0% | 36,200 | 0.0% | 0.72% | -4.0% | |
| UMH | Sell | UMH PPTYS INC | $757,000 | -6.5% | 49,800 | -7.4% | 0.68% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $712,000 | -45.4% | 9,000 | -48.9% | 0.64% | -49.6% |
| PAH | PLATFORM SPECIALTY PRODS COR | $691,000 | +32.6% | 53,100 | 0.0% | 0.62% | +22.4% | |
| NXEO | Buy | NEXEO SOLUTIONS INC | $665,000 | +1.8% | 75,100 | +7.1% | 0.60% | -6.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $645,000 | -7.6% | 7,950 | -7.6% | 0.58% | -14.6% |
| UL | Sell | UNILEVER PLCspon adr new | $632,000 | -34.4% | 12,800 | -45.9% | 0.56% | -39.4% |
| PEP | Sell | PEPSICO INC | $570,000 | +6.3% | 5,100 | -0.4% | 0.51% | -1.7% |
| WEN | New | WENDYS CO | $461,000 | – | 33,900 | +100.0% | 0.41% | – |
| KHC | Sell | KRAFT HEINZ CO | $458,000 | -49.9% | 5,040 | -51.9% | 0.41% | -53.9% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $430,000 | -66.8% | 22,400 | -59.2% | 0.38% | -69.4% |
| SRG | SERITAGE GROWTH PPTYScl a | $421,000 | +1.2% | 9,750 | 0.0% | 0.38% | -6.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $420,000 | +5.5% | 6,200 | 0.0% | 0.38% | -2.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $407,000 | +28.4% | 480 | +20.0% | 0.36% | +18.6% |
| IWR | New | ISHARES TRrus mid cap etf | $363,000 | – | 1,940 | +100.0% | 0.32% | – |
| KMX | Sell | CARMAX INC | $296,000 | -82.8% | 5,000 | -81.3% | 0.26% | -84.1% |
| FB | Sell | FACEBOOK INCcl a | $267,000 | +16.1% | 1,880 | -6.0% | 0.24% | +7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $264,000 | -1.9% | 2,200 | -4.3% | 0.24% | -9.6% |
| BXMT | New | BLACKSTONE MTG TR INC | $200,000 | – | 6,450 | +100.0% | 0.18% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -5,000 | -100.0% | -0.21% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,040 | -100.0% | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,000 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,100 | -100.0% | -0.28% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -35,000 | -100.0% | -0.45% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,782 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.