$145 Million is the total value of PECAUT & CO.'s 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,313,000 | +0.4% | 111,072 | +2.0% | 15.42% | -15.9% |
| AAPL | Buy | APPLE INC | $11,377,000 | +24.0% | 59,894 | +3.0% | 7.86% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,179,000 | +15.9% | 7,823 | +2.3% | 6.34% | -3.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $7,207,000 | +38.9% | 9,316 | -2.8% | 4.98% | +16.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,820,000 | +7.3% | 178,639 | +3.5% | 4.71% | -10.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,627,000 | -1.6% | 22 | 0.0% | 4.58% | -17.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,200,000 | +15.5% | 37,202 | +6.6% | 3.59% | -3.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,644,000 | +77.0% | 99,550 | +45.5% | 3.21% | +48.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,600,000 | +11.7% | 95,197 | +6.5% | 3.18% | -6.5% |
| XEC | New | CIMAREX ENERGY CO | $4,302,000 | – | 61,550 | +100.0% | 2.97% | – |
| HHC | Sell | HOWARD HUGHES CORP | $3,972,000 | +11.5% | 36,110 | -1.1% | 2.74% | -6.7% |
| SOR | Sell | SOURCE CAP INC | $3,593,000 | +4.5% | 99,813 | -5.5% | 2.48% | -12.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,479,000 | +20.9% | 20,806 | -0.1% | 2.40% | +1.2% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,431,000 | +15.8% | 100,807 | +1.1% | 2.37% | -3.0% |
| SSW | Sell | SEASPAN CORP | $3,373,000 | +10.0% | 387,700 | -1.0% | 2.33% | -7.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,275,000 | +9.9% | 76,050 | +0.6% | 2.26% | -7.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,235,000 | +4.9% | 3,495 | -2.8% | 2.24% | -12.1% |
| BAC | Buy | BANK AMER CORP | $3,159,000 | +19.4% | 114,501 | +6.6% | 2.18% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,007,000 | -2.1% | 4,910 | -0.4% | 2.08% | -18.1% |
| COST | COSTCO WHSL CORP NEW | $2,845,000 | +18.8% | 11,750 | 0.0% | 1.97% | -0.5% | |
| MA | Sell | MASTERCARD INCcl a | $2,297,000 | +24.2% | 9,755 | -0.5% | 1.59% | +4.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $2,150,000 | – | 104,928 | +100.0% | 1.48% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $1,805,000 | +20.1% | 293,568 | -0.4% | 1.25% | +0.6% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,743,000 | – | 83,100 | +100.0% | 1.20% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,498,000 | +22.3% | 30,000 | -2.0% | 1.04% | +2.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,366,000 | +8.4% | 27,325 | -1.6% | 0.94% | -9.2% |
| CASY | Sell | CASEYS GEN STORES INC | $1,199,000 | -22.1% | 9,315 | -22.5% | 0.83% | -34.9% |
| VRSK | VERISK ANALYTICS INC | $1,057,000 | +21.9% | 7,950 | 0.0% | 0.73% | +2.1% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,034,000 | – | 77,500 | +100.0% | 0.71% | – |
| SLB | New | SCHLUMBERGER LTD | $966,000 | – | 22,178 | +100.0% | 0.67% | – |
| CNI | CANADIAN NATL RY CO | $966,000 | +20.8% | 10,800 | 0.0% | 0.67% | +1.1% | |
| AXP | AMERICAN EXPRESS CO | $946,000 | +14.7% | 8,652 | 0.0% | 0.65% | -4.0% | |
| UMH | Buy | UMH PPTYS INC | $928,000 | +19.3% | 65,884 | +0.2% | 0.64% | -0.2% |
| PSMT | Sell | PRICESMART INC | $797,000 | -12.6% | 13,530 | -12.3% | 0.55% | -26.8% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $759,000 | +14.7% | 91,115 | +2.1% | 0.52% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $756,000 | 0.0% | 2,655 | -11.6% | 0.52% | -16.3% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $699,000 | +4.0% | 29,242 | -7.1% | 0.48% | -12.8% |
| STOR | STORE CAP CORP | $687,000 | +18.4% | 20,500 | 0.0% | 0.48% | -0.8% | |
| MKL | MARKEL CORP | $625,000 | -4.0% | 627 | 0.0% | 0.43% | -19.6% | |
| PEP | PEPSICO INC | $625,000 | +11.0% | 5,100 | 0.0% | 0.43% | -7.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $580,000 | +15.5% | 493 | +2.7% | 0.40% | -3.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $396,000 | +15.5% | 20,342 | -13.6% | 0.27% | -3.2% |
| ACN | ACCENTURE PLC IRELAND | $357,000 | +24.8% | 2,026 | 0.0% | 0.25% | +4.7% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $356,000 | -0.8% | 14,132 | -13.1% | 0.25% | -16.9% |
| KMX | CARMAX INC | $349,000 | +11.1% | 5,000 | 0.0% | 0.24% | -6.9% | |
| UL | UNILEVER PLCspon adr new | $346,000 | +10.2% | 6,000 | 0.0% | 0.24% | -7.7% | |
| FB | FACEBOOK INCcl a | $334,000 | +27.0% | 2,005 | 0.0% | 0.23% | +6.5% | |
| PK | PARK HOTELS RESORTS INC | $305,000 | +19.6% | 9,800 | 0.0% | 0.21% | +0.5% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $280,000 | +13.4% | 8,097 | +4.3% | 0.19% | -5.4% |
| LADR | New | LADDER CAP CORPcl a | $277,000 | – | 16,300 | +100.0% | 0.19% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $273,000 | -3.2% | 17,400 | -4.4% | 0.19% | -18.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $269,000 | -40.4% | 14,315 | -44.9% | 0.19% | -50.0% |
| TDW | TIDEWATER INC NEW | $261,000 | +21.4% | 11,236 | 0.0% | 0.18% | +1.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $223,000 | – | 4,300 | +100.0% | 0.15% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $221,000 | – | 16,750 | +100.0% | 0.15% | – |
| FSBW | New | FS BANCORP INC | $214,000 | – | 4,240 | +100.0% | 0.15% | – |
| IWR | ISHARES TRrus mid cap etf | $209,000 | +16.1% | 3,880 | 0.0% | 0.14% | -3.4% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $206,000 | – | 2,500 | +100.0% | 0.14% | – |
| GPMT | GRANITE PT MTG TR INC | $186,000 | +3.3% | 10,000 | 0.0% | 0.13% | -13.4% | |
| RCG | Buy | RENN FD INC | $133,000 | +49.4% | 78,065 | +31.4% | 0.09% | +26.0% |
| ESV | ENSCO PLC | $118,000 | +10.3% | 30,000 | 0.0% | 0.08% | -6.8% | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $90,000 | +114.3% | 25,130 | 0.0% | 0.06% | +77.1% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $74,000 | +138.7% | 21,762 | 0.0% | 0.05% | +96.2% | |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $71,000 | +4.4% | 12,879 | +0.4% | 0.05% | -12.5% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $39,000 | – | 7,000 | +100.0% | 0.03% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $18,000 | +5.9% | 468 | 0.0% | 0.01% | -14.3% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -390 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -545 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -355 | -100.0% | -0.05% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -12,000 | -100.0% | -0.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -7,200 | -100.0% | -0.22% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,200 | -100.0% | -0.24% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,700 | -100.0% | -0.36% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -14,360 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-28
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-11 |
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.