$139 Million is the total value of PECAUT & CO.'s 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $9,616,000 | – | 6,050 | +100.0% | 6.94% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,537,000 | +5.3% | 27,608 | +0.8% | 3.27% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,461,000 | -6.0% | 9,820 | +0.5% | 2.50% | -9.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,370,000 | -2.5% | 30,175 | +0.7% | 2.43% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $2,717,000 | +11.7% | 11,525 | +5.4% | 1.96% | +7.1% |
| INFL | New | LISTED FD TRhorizon kinetics | $2,625,000 | – | 96,835 | +100.0% | 1.89% | – |
| SONY | New | SONY CORPsponsored adr | $2,083,000 | – | 19,650 | +100.0% | 1.50% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,079,000 | -10.2% | 80,435 | +0.9% | 0.78% | -13.9% |
| SHV | New | ISHARES TRshort treas bd | $749,000 | – | 6,775 | +100.0% | 0.54% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $327,000 | +27.2% | 8,550 | +39.0% | 0.24% | +22.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $313,000 | +53.4% | 11,763 | +0.0% | 0.23% | +46.8% |
| FNV | Buy | FRANCO NEV CORP | $301,000 | +33.2% | 2,400 | +33.3% | 0.22% | +27.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $2,000 | – | 73 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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 | 2024-05-07 |
| 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.