$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,572,000 | +8.5% | 92,268 | -1.5% | 17.01% | +4.0% |
| AAPL | Sell | APPLE INC | $14,111,000 | -18.6% | 115,525 | -11.6% | 10.18% | -21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,955,000 | +11.3% | 5,779 | -5.8% | 8.63% | +6.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,328,000 | +5.3% | 19 | -5.0% | 5.29% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $6,801,000 | -0.3% | 36,858 | -2.1% | 4.91% | -4.4% |
| LOW | Sell | LOWES COS INC | $5,434,000 | +14.5% | 28,575 | -3.4% | 3.92% | +9.7% |
| WMT | Sell | WALMART INC | $4,165,000 | -12.1% | 30,665 | -6.8% | 3.00% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,025,000 | -4.2% | 11,305 | -4.0% | 2.90% | -8.2% |
| ATCO | Sell | ATLAS CORPshares | $3,756,000 | +18.3% | 275,160 | -6.1% | 2.71% | +13.4% |
| BAC | Sell | BK OF AMERICA CORP | $3,592,000 | +26.3% | 92,851 | -1.1% | 2.59% | +21.1% |
| SOR | Sell | SOURCE CAP INC | $2,969,000 | +5.8% | 67,866 | -3.5% | 2.14% | +1.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,604,000 | +9.5% | 2,336 | -1.7% | 1.88% | +4.9% |
| UNP | Sell | UNION PAC CORP | $2,049,000 | +5.7% | 9,298 | -0.1% | 1.48% | +1.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,885,000 | -18.2% | 29,000 | -23.1% | 1.36% | -21.6% |
| Y | Sell | ALLEGHANY CORP DEL | $1,723,000 | -22.9% | 2,751 | -25.7% | 1.24% | -26.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,062,000 | -21.4% | 6,010 | -7.7% | 0.77% | -24.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,035,000 | -5.6% | 151,827 | -13.1% | 0.75% | -9.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $718,000 | -56.7% | 18,774 | -57.0% | 0.52% | -58.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $714,000 | -29.7% | 15,400 | -38.2% | 0.52% | -32.7% |
| STOR | Sell | STORE CAP CORP | $606,000 | -2.6% | 18,100 | -1.1% | 0.44% | -6.6% |
| CASY | Sell | CASEYS GEN STORES INC | $517,000 | -9.3% | 2,390 | -25.1% | 0.37% | -13.1% |
| FB | Sell | FACEBOOK INCcl a | $331,000 | -23.0% | 1,125 | -28.6% | 0.24% | -26.2% |
| FSBW | Sell | FS BANCORP INC | $236,000 | +15.7% | 3,515 | -5.4% | 0.17% | +10.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $214,000 | +2.9% | 6,901 | -8.8% | 0.15% | -1.9% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $155,000 | -31.7% | 13,704 | -38.9% | 0.11% | -34.5% |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -3,018 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,100 | -100.0% | -0.18% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -100,859 | -100.0% | -3.28% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -6,498 | -100.0% | -3.56% | – |
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.