$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 33.3% .
| 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% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,526,000 | +11.3% | 158,784 | +7.5% | 4.96% | +15.0% |
| 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% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,628,000 | +4.1% | 67,375 | +16.2% | 2.00% | +7.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,770,000 | +8.7% | 289,193 | +9.9% | 1.34% | +12.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,568,000 | +0.4% | 5,910 | +1.7% | 1.19% | +3.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,104,000 | – | 57,818 | +100.0% | 0.84% | – |
| UMH | Buy | UMH PPTYS INC | $945,000 | +14.8% | 70,486 | +27.5% | 0.72% | +18.7% |
| 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% |
| EFX | New | EQUIFAX INC | $554,000 | – | 4,700 | +100.0% | 0.42% | – |
| TDW | Buy | TIDEWATER INC NEW | $510,000 | +55.5% | 17,819 | +32.4% | 0.39% | +60.6% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $366,000 | – | 7,200 | +100.0% | 0.28% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $286,000 | +14.4% | 9,112 | +17.2% | 0.22% | +17.9% |
| AMZN | New | AMAZON COM INC | $220,000 | – | 152 | +100.0% | 0.17% | – |
| 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% |
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 | 2024-05-07 |
| 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.