$110 Million is the total value of PECAUT & CO.'s 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,969,000 | -19.6% | 103,751 | -0.3% | 17.22% | +14.5% |
| AAPL | Sell | APPLE INC | $13,913,000 | -15.4% | 54,712 | -2.3% | 12.63% | +20.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,815,000 | -13.0% | 7,581 | +0.1% | 8.00% | +23.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,256,000 | -19.9% | 23 | 0.0% | 5.68% | +14.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,831,000 | -35.6% | 152,459 | -1.8% | 4.38% | -8.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,043,000 | -28.0% | 91,375 | -5.9% | 3.67% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,019,000 | -51.9% | 140,050 | -9.8% | 3.65% | -31.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,752,000 | -10.3% | 28,616 | -0.3% | 3.41% | +27.7% |
| COST | COSTCO WHSL CORP NEW | $3,356,000 | -3.0% | 11,770 | 0.0% | 3.05% | +38.1% | |
| DIS | Buy | DISNEY WALT CO | $2,966,000 | -25.4% | 30,702 | +11.6% | 2.69% | +6.2% |
| ATCO | New | ATLAS CORP | $2,949,000 | – | 383,500 | +100.0% | 2.68% | – |
| SOR | Sell | SOURCE CAP INC | $2,713,000 | -21.1% | 88,392 | -0.6% | 2.46% | +12.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,593,000 | -21.4% | 2,849 | -3.7% | 2.35% | +11.9% |
| Y | Sell | ALLEGHANY CORP DEL | $2,574,000 | -31.7% | 4,661 | -1.0% | 2.34% | -2.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,377,000 | -38.0% | 111,951 | +2.8% | 2.16% | -11.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,358,000 | -43.1% | 91,307 | -3.5% | 2.14% | -19.0% |
| LOW | New | LOWES COS INC | $2,341,000 | – | 27,200 | +100.0% | 2.12% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,270,000 | -67.9% | 5,973 | -34.0% | 2.06% | -54.3% |
| MA | MASTERCARD INCcl a | $2,178,000 | -19.1% | 9,015 | 0.0% | 1.98% | +15.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,385,000 | -34.7% | 48,550 | +33.9% | 1.26% | -7.0% |
| UNP | Sell | UNION PAC CORP | $1,380,000 | -23.7% | 9,782 | -2.2% | 1.25% | +8.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,107,000 | -31.4% | 254,574 | -3.9% | 1.00% | -2.2% |
| CASY | Sell | CASEYS GEN STORES INC | $956,000 | -25.0% | 7,215 | -10.0% | 0.87% | +6.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $907,000 | -8.0% | 6,510 | -1.4% | 0.82% | +30.8% |
| HHC | Sell | HOWARD HUGHES CORP | $864,000 | -66.5% | 17,110 | -16.0% | 0.78% | -52.4% |
| WH | WYNDHAM HOTELS & RESORTS INC | $806,000 | -49.8% | 25,575 | 0.0% | 0.73% | -28.5% | |
| CNI | CANADIAN NATL RY CO | $800,000 | -14.2% | 10,300 | 0.0% | 0.73% | +22.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $733,000 | -31.0% | 8,567 | +0.5% | 0.66% | -1.8% |
| BLDR | BUILDERS FIRSTSOURCE INC | $657,000 | -51.9% | 53,700 | 0.0% | 0.60% | -31.5% | |
| PEP | PEPSICO INC | $552,000 | -12.2% | 4,600 | 0.0% | 0.50% | +24.9% | |
| UMH | Sell | UMH PPTYS INC | $512,000 | -35.0% | 47,128 | -5.9% | 0.46% | -7.4% |
| GOOGL | ALPHABET INCcap stk cl a | $465,000 | -13.2% | 400 | 0.0% | 0.42% | +23.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $404,000 | -71.8% | 34,900 | +0.3% | 0.37% | -59.8% |
| PSMT | Sell | PRICESMART INC | $385,000 | -28.0% | 7,330 | -2.7% | 0.35% | +2.3% |
| MKL | MARKEL CORP | $363,000 | -18.8% | 391 | 0.0% | 0.33% | +15.8% | |
| INDB | INDEPENDENT BANK CORP MASS | $360,000 | -22.7% | 5,594 | 0.0% | 0.33% | +10.1% | |
| STOR | Buy | STORE CAP CORP | $357,000 | -50.1% | 19,700 | +2.6% | 0.32% | -28.9% |
| ACN | ACCENTURE PLC IRELAND | $318,000 | -22.6% | 1,950 | 0.0% | 0.29% | +10.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $313,000 | -79.6% | 12,900 | -56.9% | 0.28% | -71.0% |
| UL | UNILEVER PLCspon adr new | $303,000 | -11.7% | 6,000 | 0.0% | 0.28% | +25.6% | |
| QRTEA | QURATE RETAIL INC | $280,000 | -27.6% | 45,925 | 0.0% | 0.25% | +2.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $270,000 | -66.6% | 20,000 | -0.5% | 0.24% | -52.4% |
| KMX | CARMAX INC | $269,000 | -38.6% | 5,000 | 0.0% | 0.24% | -12.5% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $268,000 | -16.8% | 22,250 | 0.0% | 0.24% | +18.5% | |
| FB | FACEBOOK INCcl a | $263,000 | -18.6% | 1,575 | 0.0% | 0.24% | +16.0% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $259,000 | -32.7% | 46,575 | +3.3% | 0.24% | -4.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $258,000 | -81.3% | 5,160 | -79.4% | 0.23% | -73.5% |
| DEA | EASTERLY GOVT PPTYS INC | $246,000 | +3.8% | 10,000 | 0.0% | 0.22% | +47.7% | |
| XEC | Sell | CIMAREX ENERGY CO | $198,000 | -79.3% | 11,750 | -35.6% | 0.18% | -70.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $132,000 | -70.5% | 16,687 | -3.7% | 0.12% | -58.0% |
| SHV | Sell | ISHARES TRshort treas bd | $110,000 | -50.0% | 995 | -50.0% | 0.10% | -28.6% |
| SHY | ISHARES TR1 3 yr treas bd | $98,000 | +3.2% | 1,127 | 0.0% | 0.09% | +45.9% | |
| RCG | RENN FD INC | $93,000 | -34.0% | 86,065 | 0.0% | 0.08% | -6.7% | |
| LADR | Buy | LADDER CAP CORPcl a | $79,000 | -72.8% | 16,600 | +3.1% | 0.07% | -61.1% |
| TDW | TIDEWATER INC NEW | $68,000 | -63.0% | 9,564 | 0.0% | 0.06% | -47.0% | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $22,000 | -43.6% | 24,098 | 0.0% | 0.02% | -20.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $15,000 | -34.8% | 468 | 0.0% | 0.01% | -6.7% | |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $14,000 | +100.0% | 745 | +204.1% | 0.01% | +225.0% |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $12,000 | -50.0% | 20,646 | 0.0% | 0.01% | -26.7% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,000 | -86.1% | 6,500 | +85.7% | 0.01% | -78.3% |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | -40.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,000 | -50.0% | 122 | 0.0% | 0.00% | -33.3% | |
| FSBW | Exit | FS BANCORP INC | $0 | – | -4,240 | -100.0% | -0.17% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,414 | -100.0% | -0.20% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -124,576 | -100.0% | -0.46% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -60,200 | -100.0% | -0.56% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -382,200 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.