$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $816,000 | +17.1% | 5,767 | 0.0% | 0.59% | +12.2% | |
| PEP | PEPSICO INC | $651,000 | -4.5% | 4,600 | 0.0% | 0.47% | -8.4% | |
| NVDA | NVIDIA CORPORATION | $622,000 | +2.3% | 1,165 | 0.0% | 0.45% | -2.0% | |
| CNI | CANADIAN NATL RY CO | $586,000 | +5.6% | 5,050 | 0.0% | 0.42% | +1.2% | |
| ACN | ACCENTURE PLC IRELAND | $497,000 | +5.7% | 1,800 | 0.0% | 0.36% | +1.4% | |
| MKL | MARKEL CORP | $425,000 | +10.4% | 373 | 0.0% | 0.31% | +5.9% | |
| AMZN | AMAZON COM INC | $368,000 | -5.2% | 119 | 0.0% | 0.27% | -8.9% | |
| INDB | INDEPENDENT BANK CORP MASS | $336,000 | +15.5% | 3,988 | 0.0% | 0.24% | +10.5% | |
| SHOP | SHOPIFY INCcl a | $277,000 | -2.1% | 250 | 0.0% | 0.20% | -6.1% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $260,000 | +74.5% | 21,867 | 0.0% | 0.19% | +67.9% | |
| TSLA | TESLA INC | $250,000 | -5.7% | 375 | 0.0% | 0.18% | -9.5% | |
| MSB | MESABI TRctf ben int | $232,000 | +7.4% | 7,700 | 0.0% | 0.17% | +2.5% | |
| RCG | RENN FD INC | $226,000 | +53.7% | 86,065 | 0.0% | 0.16% | +46.8% | |
| DEA | EASTERLY GOVT PPTYS INC | $207,000 | -8.8% | 10,000 | 0.0% | 0.15% | -12.9% | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $34,000 | +240.0% | 22,550 | 0.0% | 0.02% | +212.5% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $25,000 | +257.1% | 18,972 | 0.0% | 0.02% | +260.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $21,000 | +5.0% | 468 | 0.0% | 0.02% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $21,000 | +10.5% | 745 | 0.0% | 0.02% | +7.1% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% |
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.