$132 Million is the total value of PECAUT & CO.'s 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,352,000 | +18.3% | 100,274 | -0.8% | 16.19% | +14.5% |
| AAPL | Buy | APPLE INC | $20,289,000 | +3.5% | 175,191 | +226.1% | 15.38% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,817,000 | -7.8% | 6,680 | -11.4% | 7.44% | -10.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,360,000 | +19.7% | 23 | 0.0% | 5.58% | +15.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,353,000 | +14.1% | 18,785 | -0.2% | 4.82% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $4,990,000 | +51.9% | 40,219 | +36.5% | 3.78% | +47.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,808,000 | +19.9% | 32,297 | +13.3% | 3.64% | +16.0% |
| LOW | Buy | LOWES COS INC | $4,690,000 | +23.0% | 28,275 | +0.2% | 3.56% | +19.0% |
| WMT | New | WALMART INC | $4,581,000 | – | 32,740 | +100.0% | 3.47% | – |
| COST | COSTCO WHSL CORP NEW | $4,178,000 | +17.1% | 11,770 | 0.0% | 3.17% | +13.3% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,123,000 | -18.1% | 124,309 | -14.8% | 3.12% | -20.8% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $2,898,000 | -18.1% | 6,418 | +7.8% | 2.20% | -20.8% |
| ATCO | Sell | ATLAS CORP | $2,861,000 | -0.1% | 320,000 | -15.1% | 2.17% | -3.3% |
| SOR | Sell | SOURCE CAP INC | $2,713,000 | +7.9% | 73,634 | -3.1% | 2.06% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $2,637,000 | -10.9% | 12,535 | -13.8% | 2.00% | -13.7% |
| Y | Sell | ALLEGHANY CORP DEL | $2,329,000 | +4.4% | 4,476 | -1.9% | 1.76% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,261,000 | -15.6% | 93,851 | -16.8% | 1.71% | -18.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,208,000 | -6.6% | 38,400 | -11.3% | 1.67% | -9.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,167,000 | -14.0% | 2,782 | -1.9% | 1.64% | -16.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,006,000 | -17.7% | 59,857 | -28.4% | 1.52% | -20.4% |
| UNP | Sell | UNION PAC CORP | $1,862,000 | +14.9% | 9,457 | -1.3% | 1.41% | +11.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,476,000 | +266.3% | 14,750 | +235.2% | 1.12% | +254.1% |
| VRSK | VERISK ANALYTICS INC | $1,206,000 | +8.8% | 6,510 | 0.0% | 0.91% | +5.3% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,175,000 | – | 78,100 | +100.0% | 0.89% | – |
| CNI | CANADIAN NATL RY CO | $1,070,000 | +20.2% | 10,050 | 0.0% | 0.81% | +16.4% | |
| GAB | Buy | GABELLI EQUITY TR INC | $1,045,000 | +1.7% | 205,218 | +0.5% | 0.79% | -1.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $887,000 | -14.6% | 27,200 | -45.8% | 0.67% | -17.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $829,000 | +1.6% | 8,267 | -3.5% | 0.63% | -1.7% |
| PEP | PEPSICO INC | $638,000 | +4.9% | 4,600 | 0.0% | 0.48% | +1.7% | |
| NVDA | NVIDIA CORPORATION | $631,000 | +42.4% | 1,165 | 0.0% | 0.48% | +37.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $586,000 | +3.4% | 400 | 0.0% | 0.44% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $567,000 | +18.9% | 3,190 | 0.0% | 0.43% | +15.0% | |
| STOR | STORE CAP CORP | $540,000 | +15.1% | 19,700 | 0.0% | 0.41% | +11.4% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $449,000 | -54.6% | 8,900 | -61.7% | 0.34% | -56.1% |
| ACN | ACCENTURE PLC IRELAND | $429,000 | +5.1% | 1,900 | 0.0% | 0.32% | +1.6% | |
| FB | FACEBOOK INCcl a | $412,000 | +15.1% | 1,575 | 0.0% | 0.31% | +11.4% | |
| AMZN | Sell | AMAZON COM INC | $384,000 | +12.3% | 122 | -1.6% | 0.29% | +8.6% |
| UL | UNILEVER PLCspon adr new | $370,000 | +12.5% | 6,000 | 0.0% | 0.28% | +8.5% | |
| MKL | Sell | MARKEL CORP | $363,000 | +4.6% | 373 | -0.8% | 0.28% | +1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $264,000 | +6.5% | 4,590 | -5.6% | 0.20% | +3.1% |
| SHOP | SHOPIFY INCcl a | $256,000 | +8.0% | 250 | 0.0% | 0.19% | +4.3% | |
| KMX | Sell | CARMAX INC | $230,000 | -48.7% | 2,500 | -50.0% | 0.17% | -50.4% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $230,000 | -23.6% | 4,388 | -2.2% | 0.17% | -26.3% |
| HHC | Sell | HOWARD HUGHES CORP | $228,000 | -58.8% | 3,960 | -62.9% | 0.17% | -60.1% |
| DEA | EASTERLY GOVT PPTYS INC | $224,000 | -3.0% | 10,000 | 0.0% | 0.17% | -6.1% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $200,000 | -6.5% | 14,450 | -2.0% | 0.15% | -9.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $170,000 | -27.0% | 22,206 | -31.5% | 0.13% | -29.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $148,000 | -73.0% | 14,761 | -50.7% | 0.11% | -73.9% |
| QRTEA | Sell | QURATE RETAIL INC | $114,000 | -73.9% | 15,925 | -65.3% | 0.09% | -74.9% |
| RCG | RENN FD INC | $113,000 | +3.7% | 86,065 | 0.0% | 0.09% | +1.2% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $66,000 | – | 21,867 | +100.0% | 0.05% | – |
| TDW | Sell | TIDEWATER INC NEW | $54,000 | +14.9% | 8,110 | -3.8% | 0.04% | +10.8% |
| TGB | New | TASEKO MINES LTD | $25,000 | – | 23,400 | +100.0% | 0.02% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $16,000 | +6.7% | 745 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $15,000 | -6.2% | 468 | 0.0% | 0.01% | -15.4% | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $12,000 | -7.7% | 23,066 | 0.0% | 0.01% | -10.0% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $6,000 | -25.0% | 19,530 | 0.0% | 0.01% | -16.7% | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | +50.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,127 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -995 | -100.0% | -0.09% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,481 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -10,850 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,500 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -102,487 | -100.0% | -2.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -128,099 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.