$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 17.2% .
| 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% |
| 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% |
| 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% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,358,000 | -43.1% | 91,307 | -3.5% | 2.14% | -19.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $2,270,000 | -67.9% | 5,973 | -34.0% | 2.06% | -54.3% |
| 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% |
| UMH | Sell | UMH PPTYS INC | $512,000 | -35.0% | 47,128 | -5.9% | 0.46% | -7.4% |
| PSMT | Sell | PRICESMART INC | $385,000 | -28.0% | 7,330 | -2.7% | 0.35% | +2.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $313,000 | -79.6% | 12,900 | -56.9% | 0.28% | -71.0% |
| SLB | Sell | SCHLUMBERGER LTD | $270,000 | -66.6% | 20,000 | -0.5% | 0.24% | -52.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $258,000 | -81.3% | 5,160 | -79.4% | 0.23% | -73.5% |
| 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% |
| 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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
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.