$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,417,000 | +6.8% | 49,737 | -2.8% | 6.19% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,242,000 | +6.7% | 30,358 | -0.7% | 3.12% | -4.1% |
| UNP | Sell | UNION PAC CORP | $3,700,000 | +13.4% | 27,590 | -2.0% | 2.72% | +1.9% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,130,000 | -15.0% | 50,650 | -27.6% | 1.57% | -23.6% |
| 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% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $1,188,000 | -15.3% | 59,724 | -0.8% | 0.87% | -23.9% |
| WEN | Sell | WENDYS CO | $450,000 | -22.5% | 27,400 | -26.7% | 0.33% | -30.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $370,000 | -23.9% | 37,300 | -14.4% | 0.27% | -31.7% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $296,000 | -29.5% | 32,500 | -43.5% | 0.22% | -36.6% |
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 | 2024-05-07 |
| 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.