$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,568,000 | +10.2% | 51,689 | -0.1% | 6.98% | +5.8% |
| HHC | Sell | HOWARD HUGHES CORP | $5,015,000 | -5.1% | 37,850 | -0.3% | 3.66% | -8.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,286,000 | -9.7% | 42,540 | -1.4% | 3.13% | -13.3% |
| UNP | Sell | UNION PAC CORP | $3,785,000 | +4.3% | 26,715 | -1.0% | 2.76% | +0.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,784,000 | +18.6% | 107,157 | -1.7% | 2.76% | +13.9% |
| Y | Sell | ALLEGHANY CORP DEL | $2,875,000 | -6.9% | 5,000 | -0.5% | 2.10% | -10.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,284,000 | -35.2% | 12,215 | -32.3% | 0.94% | -37.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,153,000 | -10.6% | 84,750 | -11.3% | 0.84% | -14.1% |
| WFCWS | Sell | WELLS FARGO CO NEW*w exp 10/28/201 | $1,108,000 | +14.0% | 50,300 | -0.6% | 0.81% | +9.3% |
| CNI | Sell | CANADIAN NATL RY CO | $891,000 | +4.1% | 10,900 | -6.8% | 0.65% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $755,000 | +5.0% | 34,015 | -1.4% | 0.55% | +0.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $648,000 | -10.0% | 21,481 | -0.7% | 0.47% | -13.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $167,000 | -14.4% | 14,400 | -29.1% | 0.12% | -17.6% |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -15,500 | -100.0% | -0.13% | – |
| WEN | Exit | WENDYS CO | $0 | – | -27,400 | -100.0% | -0.36% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,015 | -100.0% | -0.48% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -44,070 | -100.0% | -0.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,045 | -100.0% | -1.20% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -30,475 | -100.0% | -2.65% | – |
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.