$144 Million is the total value of PECAUT & CO.'s 71 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,661,000 | +8.0% | 7,257 | +1.0% | 5.99% | +2.5% |
| HHC | Buy | HOWARD HUGHES CORP | $4,720,000 | -5.9% | 38,000 | +0.4% | 3.27% | -10.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,669,000 | +3.6% | 3,920 | +0.4% | 2.54% | -1.7% |
| SSW | Buy | SEASPAN CORP | $3,305,000 | -6.3% | 396,700 | +14.5% | 2.29% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,020,000 | +10.6% | 67,825 | +0.7% | 2.09% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,443,000 | +4.9% | 33,596 | +0.2% | 1.00% | -0.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $910,000 | +4.0% | 89,120 | +1.8% | 0.63% | -1.3% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $820,000 | +8.6% | 34,031 | +0.0% | 0.57% | +2.9% |
| PEP | Buy | PEPSICO INC | $574,000 | +3.4% | 5,131 | +0.6% | 0.40% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $379,000 | +5.3% | 2,226 | +1.2% | 0.26% | -0.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $153,000 | – | 710 | +100.0% | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $144,000 | – | 1,085 | +100.0% | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $131,000 | – | 780 | +100.0% | 0.09% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $72,000 | – | 12,800 | +100.0% | 0.05% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $20,000 | – | 468 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 115 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 145 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 122 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 18.3% |
| APPLE INC | 43 | Q2 2024 | 15.4% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q2 2024 | 5.7% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 3.9% |
| COSTCO WHSL CORP NEW | 43 | Q2 2024 | 3.2% |
| AMERICAN EXPRESS CO | 43 | Q2 2024 | 4.4% |
| CANADIAN NATL RY CO | 43 | Q2 2024 | 0.9% |
| PEPSICO INC | 42 | Q1 2024 | 1.8% |
| ACCENTURE PLC IRELAND | 42 | Q1 2024 | 1.1% |
| META PLATFORMS INC | 38 | Q4 2023 | 0.4% |
View PECAUT & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-01 |
| 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 |
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.