$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,256,000 | -19.9% | 23 | 0.0% | 5.68% | +14.0% | |
| COST | COSTCO WHSL CORP NEW | $3,356,000 | -3.0% | 11,770 | 0.0% | 3.05% | +38.1% | |
| MA | MASTERCARD INCcl a | $2,178,000 | -19.1% | 9,015 | 0.0% | 1.98% | +15.2% | |
| 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% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $465,000 | -13.2% | 400 | 0.0% | 0.42% | +23.4% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $318,000 | -22.6% | 1,950 | 0.0% | 0.29% | +10.3% | |
| 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% | |
| 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% | |
| DEA | EASTERLY GOVT PPTYS INC | $246,000 | +3.8% | 10,000 | 0.0% | 0.22% | +47.7% | |
| 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% | |
| 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% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $12,000 | -50.0% | 20,646 | 0.0% | 0.01% | -26.7% | |
| 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% |
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.