$133 Million is the total value of PECAUT & CO.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,719,000 | +1.7% | 93,668 | -6.6% | 16.35% | +1.0% |
| AAPL | Sell | APPLE INC | $17,331,000 | -14.6% | 130,616 | -25.4% | 13.04% | -15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,743,000 | +9.4% | 6,132 | -8.2% | 8.09% | +8.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,956,000 | -5.5% | 20 | -13.0% | 5.24% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $6,820,000 | +36.7% | 37,639 | -6.4% | 5.13% | +35.7% |
| LOW | Buy | LOWES COS INC | $4,747,000 | +1.2% | 29,575 | +4.6% | 3.57% | +0.5% |
| WMT | Buy | WALMART INC | $4,740,000 | +3.5% | 32,885 | +0.4% | 3.57% | +2.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,724,000 | +63.0% | 6,498 | +1.2% | 3.56% | +61.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,356,000 | +5.7% | 100,859 | -18.9% | 3.28% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,309,000 | -10.4% | 27,382 | -15.2% | 3.24% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,201,000 | -33.9% | 11,770 | -37.3% | 3.16% | -34.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,681,000 | -11.9% | 9,770 | -17.0% | 2.77% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,456,000 | +134.1% | 29,975 | +103.2% | 2.60% | +132.4% |
| ATCO | Sell | ATLAS CORPshares | $3,176,000 | +11.0% | 293,000 | -8.4% | 2.39% | +10.2% |
| BAC | BK OF AMERICA CORP | $2,845,000 | +25.8% | 93,851 | 0.0% | 2.14% | +24.9% | |
| SOR | Sell | SOURCE CAP INC | $2,807,000 | +3.5% | 70,321 | -4.5% | 2.11% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $2,432,000 | -7.8% | 10,935 | -12.8% | 1.83% | -8.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,379,000 | +9.8% | 2,377 | -14.6% | 1.79% | +9.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,304,000 | +4.3% | 37,700 | -1.8% | 1.73% | +3.6% |
| Y | Sell | ALLEGHANY CORP DEL | $2,234,000 | -4.1% | 3,701 | -17.3% | 1.68% | -4.8% |
| UNP | Sell | UNION PAC CORP | $1,938,000 | +4.1% | 9,308 | -1.6% | 1.46% | +3.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,659,000 | -17.3% | 43,657 | -27.1% | 1.25% | -17.9% |
| VRSK | VERISK ANALYTICS INC | $1,351,000 | +12.0% | 6,510 | 0.0% | 1.02% | +11.3% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,202,000 | +2.3% | 79,685 | +2.0% | 0.90% | +1.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,096,000 | +4.9% | 174,781 | -14.8% | 0.82% | +4.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,016,000 | +14.5% | 24,900 | -8.5% | 0.76% | +13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $697,000 | -15.9% | 5,767 | -30.2% | 0.52% | -16.4% |
| PEP | PEPSICO INC | $682,000 | +6.9% | 4,600 | 0.0% | 0.51% | +6.0% | |
| STOR | Sell | STORE CAP CORP | $622,000 | +15.2% | 18,300 | -7.1% | 0.47% | +14.4% |
| NVDA | NVIDIA CORPORATION | $608,000 | -3.6% | 1,165 | 0.0% | 0.46% | -4.2% | |
| CASY | CASEYS GEN STORES INC | $570,000 | +0.5% | 3,190 | 0.0% | 0.43% | -0.2% | |
| CNI | Sell | CANADIAN NATL RY CO | $555,000 | -48.1% | 5,050 | -49.8% | 0.42% | -48.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $470,000 | +9.6% | 1,800 | -5.3% | 0.35% | +8.9% |
| FB | FACEBOOK INCcl a | $430,000 | +4.4% | 1,575 | 0.0% | 0.32% | +3.8% | |
| AMZN | Sell | AMAZON COM INC | $388,000 | +1.0% | 119 | -2.5% | 0.29% | +0.3% |
| MKL | MARKEL CORP | $385,000 | +6.1% | 373 | 0.0% | 0.29% | +5.5% | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $291,000 | +26.5% | 3,988 | -9.1% | 0.22% | +25.9% |
| SHOP | SHOPIFY INCcl a | $283,000 | +10.5% | 250 | 0.0% | 0.21% | +9.8% | |
| TSLA | New | TESLA INC | $265,000 | – | 375 | +100.0% | 0.20% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $257,000 | – | 6,150 | +100.0% | 0.19% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $244,000 | -45.7% | 4,100 | -53.9% | 0.18% | -45.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $227,000 | +33.5% | 22,422 | +1.0% | 0.17% | +32.6% |
| DEA | EASTERLY GOVT PPTYS INC | $227,000 | +1.3% | 10,000 | 0.0% | 0.17% | +0.6% | |
| FNV | New | FRANCO NEV CORP | $226,000 | – | 1,800 | +100.0% | 0.17% | – |
| MSB | New | MESABI TRctf ben int | $216,000 | – | 7,700 | +100.0% | 0.16% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $208,000 | – | 7,564 | +100.0% | 0.16% | – |
| FSBW | New | FS BANCORP INC | $204,000 | – | 3,715 | +100.0% | 0.15% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $204,000 | +37.8% | 11,762 | -20.3% | 0.15% | +37.5% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $149,000 | +125.8% | 21,867 | 0.0% | 0.11% | +124.0% | |
| RCG | RENN FD INC | $147,000 | +30.1% | 86,065 | 0.0% | 0.11% | +29.1% | |
| TDW | Sell | TIDEWATER INC NEW | $26,000 | -51.9% | 3,018 | -62.8% | 0.02% | -51.2% |
| LSXMK | LIBERTY MEDIA CORP DEL | $20,000 | +33.3% | 468 | 0.0% | 0.02% | +36.4% | |
| BATRK | LIBERTY MEDIA CORP DEL | $19,000 | +18.8% | 745 | 0.0% | 0.01% | +16.7% | |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $10,000 | -16.7% | 22,550 | -2.2% | 0.01% | -11.1% |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $7,000 | +16.7% | 18,972 | -2.9% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,000 | -50.0% | 48 | -58.3% | 0.00% | -33.3% |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -23,400 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,925 | -100.0% | -0.09% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -14,450 | -100.0% | -0.15% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,960 | -100.0% | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,500 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,590 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,000 | -100.0% | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -400 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.