$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,093,000 | +13.3% | 107,855 | -1.3% | 15.98% | +7.4% |
| AAPL | Sell | APPLE INC | $11,576,000 | +21.0% | 51,279 | -0.8% | 8.01% | +14.8% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $8,399,000 | +18.6% | 9,737 | -4.4% | 5.81% | +12.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $7,401,000 | -4.1% | 170,364 | -0.6% | 5.12% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,441,000 | -5.7% | 103,522 | -0.5% | 3.76% | -10.5% |
| SOR | Sell | SOURCE CAP INC | $4,796,000 | -3.0% | 119,293 | -4.1% | 3.32% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,185,000 | +13.7% | 30,291 | -0.2% | 2.90% | +7.8% |
| UNP | Sell | UNION PAC CORP | $4,168,000 | +10.1% | 25,595 | -4.2% | 2.88% | +4.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,458,000 | -19.3% | 39,490 | -7.2% | 2.39% | -23.5% |
| Y | Sell | ALLEGHANY CORP DEL | $3,230,000 | +12.3% | 4,950 | -1.0% | 2.24% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,810,000 | +11.9% | 11,965 | -0.4% | 1.94% | +6.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,182,000 | +11.0% | 9,800 | -2.0% | 1.51% | +5.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,889,000 | +1.7% | 291,515 | -1.8% | 1.31% | -3.6% |
| CASY | Sell | CASEYS GEN STORES INC | $1,551,000 | +20.8% | 12,015 | -1.6% | 1.07% | +14.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,538,000 | -14.2% | 27,675 | -9.2% | 1.06% | -18.7% |
| UMH | Sell | UMH PPTYS INC | $1,058,000 | -2.4% | 67,637 | -4.2% | 0.73% | -7.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $958,000 | +7.9% | 7,950 | -3.6% | 0.66% | +2.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $946,000 | -15.6% | 45,842 | -20.7% | 0.66% | -19.9% |
| GE | Sell | GENERAL ELECTRIC CO | $935,000 | -18.9% | 82,850 | -2.2% | 0.65% | -23.1% |
| WFCWS | Sell | WELLS FARGO CO NEW*w exp 10/28/201 | $725,000 | -34.6% | 37,600 | -25.2% | 0.50% | -37.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $680,000 | +4.9% | 20,981 | -2.3% | 0.47% | -0.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $647,000 | -17.3% | 29,455 | -14.3% | 0.45% | -21.5% |
| UFCS | Sell | UNITED FIRE GROUP INC | $596,000 | -14.0% | 11,738 | -7.6% | 0.41% | -18.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $259,000 | -10.1% | 7,733 | -15.6% | 0.18% | -14.8% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $214,000 | +0.9% | 12,000 | -7.7% | 0.15% | -4.5% |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -14,400 | -100.0% | -0.12% | – |
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.