$157 Million is the total value of PECAUT & CO.'s 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,581,000 | +8.0% | 104,111 | -0.8% | 15.03% | -1.2% |
| AAPL | Sell | APPLE INC | $16,437,000 | +30.2% | 55,974 | -0.7% | 10.48% | +19.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,127,000 | +9.6% | 7,574 | -0.1% | 6.46% | +0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $8,352,000 | +6.6% | 155,235 | -0.0% | 5.32% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,811,000 | +8.9% | 23 | 0.0% | 4.98% | -0.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $7,503,000 | +16.3% | 155,209 | 0.0% | 4.78% | +6.4% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $7,075,000 | +19.5% | 9,056 | -0.6% | 4.51% | +9.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,612,000 | +7.6% | 97,085 | -1.2% | 3.58% | -1.5% |
| SSW | SEASPAN CORP | $5,431,000 | +33.7% | 382,200 | 0.0% | 3.46% | +22.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,185,000 | -1.3% | 28,690 | -12.4% | 2.67% | -9.7% |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $4,142,000 | +10.6% | 94,607 | 0.0% | 2.64% | +1.2% | |
| DIS | Buy | DISNEY WALT CO | $3,978,000 | +349.0% | 27,504 | +304.5% | 2.54% | +311.0% |
| BAC | BANK AMER CORP | $3,834,000 | +20.8% | 108,851 | 0.0% | 2.44% | +10.5% | |
| Y | Sell | ALLEGHANY CORP DEL | $3,766,000 | -1.9% | 4,710 | -2.1% | 2.40% | -10.2% |
| COST | COSTCO WHSL CORP NEW | $3,459,000 | +2.0% | 11,770 | 0.0% | 2.20% | -6.6% | |
| SOR | Sell | SOURCE CAP INC | $3,439,000 | +1.4% | 88,885 | -4.4% | 2.19% | -7.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,301,000 | +2.1% | 2,959 | -1.2% | 2.10% | -6.6% |
| MA | Sell | MASTERCARD INCcl a | $2,692,000 | +8.9% | 9,015 | -1.0% | 1.72% | -0.4% |
| HHC | Sell | HOWARD HUGHES CORP | $2,582,000 | -34.4% | 20,360 | -32.9% | 1.65% | -39.9% |
| DAL | New | DELTA AIR LINES INC DEL | $2,120,000 | – | 36,250 | +100.0% | 1.35% | – |
| UNP | Buy | UNION PACIFIC CORP | $1,809,000 | +11.6% | 10,007 | +0.0% | 1.15% | +2.1% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,613,000 | +1.7% | 264,821 | -0.1% | 1.03% | -7.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,606,000 | +16.8% | 25,575 | -3.8% | 1.02% | +6.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,535,000 | -57.1% | 29,900 | -53.5% | 0.98% | -60.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,434,000 | +110.9% | 34,800 | +127.5% | 0.91% | +92.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,383,000 | -6.0% | 25,100 | -5.6% | 0.88% | -14.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,365,000 | +2.9% | 53,700 | -16.7% | 0.87% | -5.8% |
| CASY | CASEYS GEN STORES INC | $1,274,000 | -1.4% | 8,015 | 0.0% | 0.81% | -9.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,062,000 | +3.8% | 8,527 | -1.4% | 0.68% | -5.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $986,000 | -9.0% | 6,600 | -3.6% | 0.63% | -16.6% |
| XEC | Sell | CIMAREX ENERGY CO | $958,000 | -4.2% | 18,250 | -12.5% | 0.61% | -12.3% |
| CNI | CANADIAN NATL RY CO | $932,000 | +0.6% | 10,300 | 0.0% | 0.59% | -7.9% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $887,000 | -16.0% | 60,200 | -11.7% | 0.56% | -23.2% |
| SLB | Sell | SCHLUMBERGER LTD | $808,000 | +16.4% | 20,100 | -1.0% | 0.52% | +6.6% |
| UMH | Sell | UMH PPTYS INC | $788,000 | +2.1% | 50,083 | -8.7% | 0.50% | -6.7% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $719,000 | +17.7% | 124,576 | +15.8% | 0.46% | +7.5% |
| STOR | Sell | STORE CAP CORP | $715,000 | -7.6% | 19,200 | -7.2% | 0.46% | -15.4% |
| PEP | Sell | PEPSICO INC | $629,000 | -10.0% | 4,600 | -9.8% | 0.40% | -17.7% |
| GOOGL | ALPHABET INCcap stk cl a | $536,000 | +9.8% | 400 | 0.0% | 0.34% | +0.6% | |
| PSMT | PRICESMART INC | $535,000 | 0.0% | 7,530 | 0.0% | 0.34% | -8.6% | |
| INDB | INDEPENDENT BANK CORP MASS | $466,000 | +11.5% | 5,594 | 0.0% | 0.30% | +2.1% | |
| PK | Buy | PARK HOTELS RESORTS INC | $448,000 | +62.9% | 17,326 | +57.3% | 0.29% | +49.0% |
| MKL | Sell | MARKEL CORP | $447,000 | -7.3% | 391 | -4.2% | 0.28% | -15.2% |
| KMX | CARMAX INC | $438,000 | -0.5% | 5,000 | 0.0% | 0.28% | -8.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $411,000 | +4.3% | 1,950 | -4.8% | 0.26% | -4.4% |
| QRTEA | Sell | QURATE RETAIL INC | $387,000 | -32.9% | 45,925 | -17.9% | 0.25% | -38.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $385,000 | -2.3% | 45,073 | -8.1% | 0.24% | -10.6% |
| UL | UNILEVER PLCspon adr new | $343,000 | -5.0% | 6,000 | 0.0% | 0.22% | -12.7% | |
| FB | FACEBOOK INCcl a | $323,000 | +15.4% | 1,575 | 0.0% | 0.21% | +5.6% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $322,000 | -18.1% | 22,250 | -18.3% | 0.20% | -25.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $313,000 | -9.8% | 8,414 | -13.2% | 0.20% | -17.4% |
| LADR | LADDER CAP CORPcl a | $290,000 | +4.3% | 16,100 | 0.0% | 0.18% | -4.6% | |
| FSBW | FS BANCORP INC | $270,000 | +21.1% | 4,240 | 0.0% | 0.17% | +11.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $237,000 | +11.3% | 10,000 | 0.0% | 0.15% | +2.0% | |
| SHV | New | ISHARES TRshort treas bd | $220,000 | – | 1,990 | +100.0% | 0.14% | – |
| TDW | Sell | TIDEWATER INC NEW | $184,000 | +19.5% | 9,564 | -6.2% | 0.12% | +9.3% |
| RCG | RENN FD INC | $141,000 | +2.2% | 86,065 | 0.0% | 0.09% | -6.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $95,000 | -22.8% | 1,127 | -22.3% | 0.06% | -29.1% |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $39,000 | +8.3% | 24,098 | -4.1% | 0.02% | 0.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $36,000 | -28.0% | 3,500 | 0.0% | 0.02% | -34.3% | |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $24,000 | -7.7% | 20,646 | -5.1% | 0.02% | -16.7% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $23,000 | +15.0% | 468 | 0.0% | 0.02% | +7.1% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 245 | 0.0% | 0.00% | -20.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $4,000 | +33.3% | 122 | 0.0% | 0.00% | +50.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -17 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -20 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -2,500 | -100.0% | -0.14% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -111,561 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.