$128 Million is the total value of PECAUT & CO.'s 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,601,000 | +40.9% | 53,731 | -1.8% | 15.35% | +21.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,053,000 | -4.8% | 101,132 | -2.5% | 14.14% | -17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,653,000 | +20.9% | 7,536 | -0.6% | 8.34% | +4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,148,000 | -1.7% | 23 | 0.0% | 4.82% | -15.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,567,000 | +155.6% | 18,825 | +108.8% | 4.36% | +120.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,035,000 | +4.2% | 145,859 | -4.3% | 3.94% | -10.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,214,000 | +4.2% | 128,099 | +40.2% | 3.30% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,010,000 | +6.9% | 28,517 | -0.3% | 3.14% | -7.8% |
| LOW | Buy | LOWES COS INC | $3,814,000 | +62.9% | 28,225 | +3.8% | 2.99% | +40.6% |
| COST | COSTCO WHSL CORP NEW | $3,569,000 | +6.3% | 11,770 | 0.0% | 2.80% | -8.2% | |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $3,540,000 | +55.9% | 5,953 | -0.3% | 2.77% | +34.5% |
| DIS | Sell | DISNEY WALT CO | $3,286,000 | +10.8% | 29,469 | -4.0% | 2.57% | -4.4% |
| MSFT | New | MICROSOFT CORP | $2,958,000 | – | 14,535 | +100.0% | 2.32% | – |
| ATCO | Sell | ATLAS CORP | $2,865,000 | -2.8% | 377,000 | -1.7% | 2.24% | -16.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,680,000 | +12.7% | 112,851 | +0.8% | 2.10% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW | $2,624,000 | -34.7% | 102,487 | -26.8% | 2.06% | -43.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,519,000 | -2.9% | 2,837 | -0.4% | 1.97% | -16.2% |
| SOR | Sell | SOURCE CAP INC | $2,515,000 | -7.3% | 76,028 | -14.0% | 1.97% | -20.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,438,000 | +3.4% | 83,557 | -8.5% | 1.91% | -10.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,365,000 | – | 43,300 | +100.0% | 1.85% | – |
| Y | Sell | ALLEGHANY CORP DEL | $2,231,000 | -13.3% | 4,561 | -2.1% | 1.75% | -25.2% |
| UNP | Sell | UNION PAC CORP | $1,620,000 | +17.4% | 9,582 | -2.0% | 1.27% | +1.3% |
| VRSK | VERISK ANALYTICS INC | $1,108,000 | +22.2% | 6,510 | 0.0% | 0.87% | +5.5% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,039,000 | +58.1% | 50,200 | -6.5% | 0.81% | +36.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,028,000 | -7.1% | 204,291 | -19.8% | 0.80% | -19.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $990,000 | +22.8% | 23,225 | -9.2% | 0.78% | +5.9% |
| CNI | Sell | CANADIAN NATL RY CO | $890,000 | +11.2% | 10,050 | -2.4% | 0.70% | -4.0% |
| AXP | AMERICAN EXPRESS CO | $816,000 | +11.3% | 8,567 | 0.0% | 0.64% | -3.9% | |
| PEP | PEPSICO INC | $608,000 | +10.1% | 4,600 | 0.0% | 0.48% | -5.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $567,000 | +21.9% | 400 | 0.0% | 0.44% | +5.2% | |
| HHC | Sell | HOWARD HUGHES CORP | $554,000 | -35.9% | 10,660 | -37.7% | 0.43% | -44.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $548,000 | +35.6% | 29,961 | -14.2% | 0.43% | +16.9% |
| CASY | Sell | CASEYS GEN STORES INC | $477,000 | -50.1% | 3,190 | -55.8% | 0.37% | -56.9% |
| STOR | STORE CAP CORP | $469,000 | +31.4% | 19,700 | 0.0% | 0.37% | +13.3% | |
| KMX | CARMAX INC | $448,000 | +66.5% | 5,000 | 0.0% | 0.35% | +43.9% | |
| NVDA | New | NVIDIA CORPORATION | $443,000 | – | 1,165 | +100.0% | 0.35% | – |
| QRTEA | QURATE RETAIL INC | $436,000 | +55.7% | 45,925 | 0.0% | 0.34% | +34.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $408,000 | +28.3% | 1,900 | -2.6% | 0.32% | +10.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $403,000 | – | 4,400 | +100.0% | 0.32% | – |
| SLB | Sell | SCHLUMBERGER LTD | $359,000 | +33.0% | 19,500 | -2.5% | 0.28% | +14.7% |
| FB | FACEBOOK INCcl a | $358,000 | +36.1% | 1,575 | 0.0% | 0.28% | +17.2% | |
| MKL | Sell | MARKEL CORP | $347,000 | -4.4% | 376 | -3.8% | 0.27% | -17.6% |
| AMZN | New | AMAZON COM INC | $342,000 | – | 124 | +100.0% | 0.27% | – |
| UL | UNILEVER PLCspon adr new | $329,000 | +8.6% | 6,000 | 0.0% | 0.26% | -6.2% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $301,000 | -16.4% | 4,488 | -19.8% | 0.24% | -27.8% |
| XEC | Sell | CIMAREX ENERGY CO | $298,000 | +50.5% | 10,850 | -7.7% | 0.23% | +29.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $248,000 | -3.9% | 4,860 | -5.8% | 0.19% | -17.1% |
| SHOP | New | SHOPIFY INCcl a | $237,000 | – | 250 | +100.0% | 0.19% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $233,000 | -10.0% | 32,430 | -30.4% | 0.18% | -22.1% |
| DEA | EASTERLY GOVT PPTYS INC | $231,000 | -6.1% | 10,000 | 0.0% | 0.18% | -18.8% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $214,000 | -20.1% | 14,750 | -33.7% | 0.17% | -30.9% |
| BXMT | New | BLACKSTONE MTG TR INC | $204,000 | – | 8,481 | +100.0% | 0.16% | – |
| SHV | ISHARES TRshort treas bd | $110,000 | 0.0% | 995 | 0.0% | 0.09% | -14.0% | |
| RCG | RENN FD INC | $109,000 | +17.2% | 86,065 | 0.0% | 0.08% | +1.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $98,000 | 0.0% | 1,127 | 0.0% | 0.08% | -13.5% | |
| TDW | Sell | TIDEWATER INC NEW | $47,000 | -30.9% | 8,428 | -11.9% | 0.04% | -40.3% |
| LSXMK | LIBERTY MEDIA CORP DEL | $16,000 | +6.7% | 468 | 0.0% | 0.01% | -7.1% | |
| BATRK | LIBERTY MEDIA CORP DEL | $15,000 | +7.1% | 745 | 0.0% | 0.01% | -7.7% | |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $13,000 | -40.9% | 23,066 | -4.3% | 0.01% | -50.0% |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $8,000 | -33.3% | 19,530 | -5.4% | 0.01% | -45.5% |
| FWONK | LIBERTY MEDIA CORP DEL | $4,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -6,500 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -16,600 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -16,687 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,900 | -100.0% | -0.28% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,330 | -100.0% | -0.35% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -47,128 | -100.0% | -0.46% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,550 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.