$137 Million is the total value of PECAUT & CO.'s 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,390,000 | -6.2% | 109,240 | +0.2% | 14.88% | -9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,017,000 | +9.1% | 7,186 | +0.9% | 5.85% | +4.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $7,720,000 | +18.3% | 171,364 | +7.9% | 5.63% | +13.6% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $7,084,000 | +44.6% | 10,187 | +5.1% | 5.17% | +38.8% |
| WFC | Buy | WELLS FARGO CO NEW | $5,769,000 | +30.1% | 104,050 | +23.0% | 4.21% | +24.9% |
| SOR | Buy | SOURCE CAP INC | $4,943,000 | +2.6% | 124,343 | +2.9% | 3.61% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,681,000 | -5.2% | 30,338 | +0.1% | 2.69% | -9.0% |
| SSW | New | SEASPAN CORP | $3,526,000 | – | 346,400 | +100.0% | 2.57% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,858,000 | +5.0% | 296,739 | +2.6% | 1.36% | +0.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,793,000 | – | 30,475 | +100.0% | 1.31% | – |
| UMH | Buy | UMH PPTYS INC | $1,084,000 | +14.7% | 70,617 | +0.2% | 0.79% | +10.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $875,000 | +8.6% | 87,585 | +1.8% | 0.64% | +4.2% |
| JEF | New | JEFFERIES FINL GROUP INC | $782,000 | – | 34,370 | +100.0% | 0.57% | – |
| UFCS | New | UNITED FIRE GROUP INC | $693,000 | – | 12,706 | +100.0% | 0.51% | – |
| TDW | Buy | TIDEWATER INC NEW | $614,000 | +20.4% | 21,219 | +19.1% | 0.45% | +15.8% |
| FB | Buy | FACEBOOK INCcl a | $390,000 | +30.0% | 2,005 | +6.6% | 0.28% | +25.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $288,000 | +0.7% | 9,165 | +0.6% | 0.21% | -3.2% |
| ALK | New | ALASKA AIR GROUP INC | $254,000 | – | 4,200 | +100.0% | 0.18% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $208,000 | – | 2,500 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.