$136 Million is the total value of PECAUT & CO.'s 61 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,601,000 | +15.1% | 108,974 | +6.4% | 15.89% | +3.5% |
| AAPL | Sell | APPLE INC | $8,417,000 | +6.8% | 49,737 | -2.8% | 6.19% | -4.0% |
| GOOG | ALPHABET INCcap stk cl c | $6,881,000 | +9.1% | 6,576 | 0.0% | 5.06% | -1.9% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,845,000 | +13.3% | 23 | +4.5% | 5.03% | +1.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,861,000 | -3.8% | 147,772 | +1.7% | 4.31% | -13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $5,213,000 | +11.4% | 85,925 | +1.2% | 3.83% | +0.1% |
| HHC | Buy | HOWARD HUGHES CORP | $5,051,000 | +19.7% | 38,475 | +7.5% | 3.72% | +7.6% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,500,000 | +13.9% | 10,075 | +3.1% | 3.31% | +2.4% |
| SOR | Buy | SOURCE CAP INC | $4,260,000 | +6.8% | 104,514 | +5.4% | 3.13% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,242,000 | +6.7% | 30,358 | -0.7% | 3.12% | -4.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,878,000 | +5.7% | 63,077 | +9.9% | 2.85% | -5.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,828,000 | -9.6% | 117,007 | +0.9% | 2.82% | -18.7% |
| UNP | Sell | UNION PAC CORP | $3,700,000 | +13.4% | 27,590 | -2.0% | 2.72% | +1.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,566,000 | +10.0% | 30,775 | +0.1% | 2.62% | -1.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,557,000 | +4.8% | 4,179 | +5.5% | 2.62% | -5.8% |
| Y | Buy | ALLEGHANY CORP DEL | $3,129,000 | +8.3% | 5,250 | +0.7% | 2.30% | -2.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,525,000 | +8.0% | 58,000 | +2.5% | 1.86% | -2.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,258,000 | +16.6% | 12,130 | +2.9% | 1.66% | +4.9% |
| GE | New | GENERAL ELECTRIC CO | $2,139,000 | – | 122,600 | +100.0% | 1.57% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,138,000 | +1.4% | 17,945 | +2.3% | 1.57% | -8.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,130,000 | -15.0% | 50,650 | -27.6% | 1.57% | -23.6% |
| CASY | Buy | CASEYS GEN STORES INC | $2,075,000 | +16.8% | 18,540 | +14.2% | 1.53% | +5.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,861,000 | -4.0% | 16,685 | +2.7% | 1.37% | -13.7% |
| PSMT | Buy | PRICESMART INC | $1,725,000 | 0.0% | 20,030 | +3.6% | 1.27% | -10.1% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,628,000 | +4.1% | 263,071 | +9.4% | 1.20% | -6.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,562,000 | +6.3% | 5,810 | 0.0% | 1.15% | -4.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,514,000 | +5.1% | 10,000 | -2.0% | 1.11% | -5.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,455,000 | -12.5% | 33,993 | -16.9% | 1.07% | -21.4% |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $1,432,000 | +83.6% | 52,100 | +43.9% | 1.05% | +65.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,395,000 | +9.7% | 43,964 | +9.9% | 1.03% | -1.4% |
| LUK | Buy | LEUCADIA NATL CORP | $1,332,000 | +43.8% | 50,270 | +37.1% | 0.98% | +29.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,188,000 | -15.3% | 59,724 | -0.8% | 0.87% | -23.9% |
| CNI | CANADIAN NATL RY CO | $986,000 | -0.4% | 11,950 | 0.0% | 0.72% | -10.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $859,000 | +13.3% | 8,652 | +3.3% | 0.63% | +1.9% |
| BHBK | New | BLUE HILLS BANCORP INC | $857,000 | – | 42,617 | +100.0% | 0.63% | – |
| UMH | Buy | UMH PPTYS INC | $823,000 | +6.9% | 55,268 | +11.7% | 0.60% | -4.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $811,000 | +26.9% | 20,538 | +4.8% | 0.60% | +14.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $792,000 | +31.3% | 8,250 | +13.8% | 0.58% | +18.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $783,000 | +2.8% | 82,976 | +2.1% | 0.58% | -7.7% |
| PEP | PEPSICO INC | $612,000 | +7.7% | 5,100 | 0.0% | 0.45% | -3.2% | |
| STOR | STORE CAP CORP | $560,000 | +4.7% | 21,500 | 0.0% | 0.41% | -5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $506,000 | +8.4% | 480 | 0.0% | 0.37% | -2.6% | |
| WEN | Sell | WENDYS CO | $450,000 | -22.5% | 27,400 | -26.7% | 0.33% | -30.3% |
| PHX | PANHANDLE OIL AND GAS INCcl a | $436,000 | -13.7% | 21,200 | 0.0% | 0.32% | -22.3% | |
| IWR | ISHARES TRrus mid cap etf | $404,000 | +5.8% | 1,940 | 0.0% | 0.30% | -5.1% | |
| FUN | CEDAR FAIR L Pdepositry unit | $403,000 | +1.3% | 6,200 | 0.0% | 0.30% | -9.2% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $370,000 | -23.9% | 37,300 | -14.4% | 0.27% | -31.7% |
| KHC | Buy | KRAFT HEINZ CO | $366,000 | +1.7% | 4,706 | +1.4% | 0.27% | -8.8% |
| FB | Buy | FACEBOOK INCcl a | $352,000 | +9.7% | 1,995 | +6.1% | 0.26% | -1.5% |
| ACN | ACCENTURE PLC IRELAND | $337,000 | +13.5% | 2,200 | 0.0% | 0.25% | +2.1% | |
| UL | UNILEVER PLCspon adr new | $332,000 | -4.6% | 6,000 | 0.0% | 0.24% | -14.4% | |
| TDW | New | TIDEWATER INC NEW | $328,000 | – | 13,455 | +100.0% | 0.24% | – |
| KMX | CARMAX INC | $321,000 | -15.3% | 5,000 | 0.0% | 0.24% | -23.9% | |
| NXEO | Sell | NEXEO SOLUTIONS INC | $296,000 | -29.5% | 32,500 | -43.5% | 0.22% | -36.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $250,000 | +25.0% | 7,775 | +20.5% | 0.18% | +12.2% |
| FSBW | New | FS BANCORP INC | $242,000 | – | 4,440 | +100.0% | 0.18% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $228,000 | – | 13,000 | +100.0% | 0.17% | – |
| BLMT | New | BSB BANCORP INC MD | $202,000 | – | 6,892 | +100.0% | 0.15% | – |
| RCG | New | RENN FD INC | $79,000 | – | 52,396 | +100.0% | 0.06% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $50,000 | – | 21,162 | +100.0% | 0.04% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $48,000 | – | 22,878 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.