$132 Million is the total value of PECAUT & CO.'s 63 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,740,000 | +0.6% | 108,984 | +0.0% | 16.52% | +4.0% |
| AAPL | Buy | APPLE INC | $8,681,000 | +3.1% | 51,739 | +4.0% | 6.60% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,347,000 | +6.8% | 7,121 | +8.3% | 5.58% | +10.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,580,000 | -3.9% | 22 | -4.3% | 5.00% | -0.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,526,000 | +11.3% | 158,784 | +7.5% | 4.96% | +15.0% |
| HHC | Sell | HOWARD HUGHES CORP | $5,282,000 | +4.6% | 37,965 | -1.3% | 4.01% | +8.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $4,900,000 | +8.9% | 9,694 | -3.8% | 3.72% | +12.5% |
| SOR | Buy | SOURCE CAP INC | $4,819,000 | +13.1% | 120,781 | +15.6% | 3.66% | +16.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,745,000 | +155.0% | 43,160 | +158.7% | 3.60% | +163.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,435,000 | -14.9% | 84,625 | -1.5% | 3.37% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,884,000 | -8.4% | 30,308 | -0.2% | 2.95% | -5.4% |
| UNP | Sell | UNION PAC CORP | $3,628,000 | -1.9% | 26,990 | -2.2% | 2.76% | +1.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,487,000 | -2.2% | 30,475 | -1.0% | 2.65% | +1.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,212,000 | -9.7% | 3,905 | -6.6% | 2.44% | -6.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,191,000 | -16.6% | 108,957 | -6.9% | 2.42% | -13.9% |
| Y | Sell | ALLEGHANY CORP DEL | $3,088,000 | -1.3% | 5,025 | -4.3% | 2.35% | +2.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,628,000 | +4.1% | 67,375 | +16.2% | 2.00% | +7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,264,000 | +0.3% | 12,015 | -0.9% | 1.72% | +3.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,980,000 | -4.6% | 18,040 | -2.7% | 1.50% | -1.4% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,770,000 | +8.7% | 289,193 | +9.9% | 1.34% | +12.4% |
| MA | MASTERCARD INCORPORATEDcl a | $1,752,000 | +15.7% | 10,000 | 0.0% | 1.33% | +19.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,575,000 | -26.3% | 15,045 | -16.2% | 1.20% | -23.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,568,000 | +0.4% | 5,910 | +1.7% | 1.19% | +3.7% |
| PSMT | Sell | PRICESMART INC | $1,531,000 | -11.2% | 18,330 | -8.5% | 1.16% | -8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,400,000 | -3.8% | 33,543 | -1.3% | 1.06% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,289,000 | -39.7% | 95,600 | -22.0% | 0.98% | -37.8% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,104,000 | – | 57,818 | +100.0% | 0.84% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,059,000 | -24.1% | 43,964 | 0.0% | 0.80% | -21.5% | |
| LUK | Sell | LEUCADIA NATL CORP | $1,002,000 | -24.8% | 44,070 | -12.3% | 0.76% | -22.3% |
| WFCWS | Sell | WELLS FARGO CO NEW*w exp 10/28/201 | $972,000 | -32.1% | 50,600 | -2.9% | 0.74% | -29.8% |
| UMH | Buy | UMH PPTYS INC | $945,000 | +14.8% | 70,486 | +27.5% | 0.72% | +18.7% |
| VRSK | VERISK ANALYTICS INC | $858,000 | +8.3% | 8,250 | 0.0% | 0.65% | +12.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $856,000 | -13.2% | 11,700 | -2.1% | 0.65% | -10.3% |
| AXP | AMERICAN EXPRESS CO | $807,000 | -6.1% | 8,652 | 0.0% | 0.61% | -3.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $806,000 | +2.9% | 86,075 | +3.7% | 0.61% | +6.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $720,000 | -11.2% | 21,631 | +5.3% | 0.55% | -8.2% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $719,000 | -16.1% | 34,503 | -19.0% | 0.55% | -13.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $627,000 | -83.8% | 11,015 | -82.5% | 0.48% | -83.3% |
| PEP | PEPSICO INC | $557,000 | -9.0% | 5,100 | 0.0% | 0.42% | -6.0% | |
| EFX | New | EQUIFAX INC | $554,000 | – | 4,700 | +100.0% | 0.42% | – |
| STOR | STORE CAP CORP | $534,000 | -4.6% | 21,500 | 0.0% | 0.41% | -1.5% | |
| TDW | Buy | TIDEWATER INC NEW | $510,000 | +55.5% | 17,819 | +32.4% | 0.39% | +60.6% |
| GOOGL | ALPHABET INCcap stk cl a | $498,000 | -1.6% | 480 | 0.0% | 0.38% | +1.6% | |
| WEN | WENDYS CO | $481,000 | +6.9% | 27,400 | 0.0% | 0.36% | +10.3% | |
| IWR | ISHARES TRrus mid cap etf | $400,000 | -1.0% | 1,940 | 0.0% | 0.30% | +2.4% | |
| FUN | CEDAR FAIR L Pdepositry unit | $396,000 | -1.7% | 6,200 | 0.0% | 0.30% | +1.7% | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $366,000 | – | 7,200 | +100.0% | 0.28% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $351,000 | -19.5% | 18,200 | -14.2% | 0.27% | -16.8% |
| ACN | ACCENTURE PLC IRELAND | $338,000 | +0.3% | 2,200 | 0.0% | 0.26% | +3.6% | |
| UL | UNILEVER PLCspon adr new | $333,000 | +0.3% | 6,000 | 0.0% | 0.25% | +3.7% | |
| KMX | CARMAX INC | $310,000 | -3.4% | 5,000 | 0.0% | 0.24% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $300,000 | -14.8% | 1,880 | -5.8% | 0.23% | -12.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $286,000 | +14.4% | 9,112 | +17.2% | 0.22% | +17.9% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $236,000 | +3.5% | 13,000 | 0.0% | 0.18% | +6.5% | |
| FSBW | Sell | FS BANCORP INC | $227,000 | -6.2% | 4,240 | -4.5% | 0.17% | -3.4% |
| AMZN | New | AMAZON COM INC | $220,000 | – | 152 | +100.0% | 0.17% | – |
| BLMT | Sell | BSB BANCORP INC MD | $200,000 | -1.0% | 6,542 | -5.1% | 0.15% | +2.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $195,000 | -47.3% | 20,300 | -45.6% | 0.15% | -45.6% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $166,000 | -43.9% | 15,500 | -52.3% | 0.13% | -42.2% |
| GPMT | New | GRANITE PT MTG TR INC | $165,000 | – | 10,000 | +100.0% | 0.12% | – |
| RCG | Buy | RENN FD INC | $78,000 | -1.3% | 59,396 | +13.4% | 0.06% | +1.7% |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $70,000 | +40.0% | 20,130 | -4.9% | 0.05% | +43.2% |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $68,000 | +41.7% | 21,762 | -4.9% | 0.05% | +48.6% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,706 | -100.0% | -0.27% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -59,724 | -100.0% | -0.87% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -50,650 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.