$154 Million is the total value of PECAUT & CO.'s 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,953,000 | +8.5% | 19 | 0.0% | 5.18% | -2.0% | |
| Y | ALLEGHANY CORP MD | $1,835,000 | +6.5% | 2,751 | 0.0% | 1.20% | -3.9% | |
| VRSK | VERISK ANALYTICS INC | $1,050,000 | -1.1% | 6,010 | 0.0% | 0.68% | -10.7% | |
| AXP | AMERICAN EXPRESS CO | $953,000 | +16.8% | 5,767 | 0.0% | 0.62% | +5.4% | |
| SHV | ISHARES TRshort treas bd | $749,000 | 0.0% | 6,775 | 0.0% | 0.49% | -9.6% | |
| PEP | PEPSICO INC | $682,000 | +4.8% | 4,600 | 0.0% | 0.44% | -5.5% | |
| STOR | STORE CAP CORP | $625,000 | +3.1% | 18,100 | 0.0% | 0.41% | -6.9% | |
| CNI | CANADIAN NATL RY CO | $533,000 | -9.0% | 5,050 | 0.0% | 0.35% | -18.0% | |
| ACN | ACCENTURE PLC IRELAND | $531,000 | +6.8% | 1,800 | 0.0% | 0.35% | -3.6% | |
| CASY | CASEYS GEN STORES INC | $465,000 | -10.1% | 2,390 | 0.0% | 0.30% | -18.8% | |
| MKL | MARKEL CORP | $443,000 | +4.2% | 373 | 0.0% | 0.29% | -5.9% | |
| INDB | INDEPENDENT BK CORP MASS | $301,000 | -10.4% | 3,988 | 0.0% | 0.20% | -19.0% | |
| MSB | MESABI TRctf ben int | $273,000 | +17.7% | 7,700 | 0.0% | 0.18% | +6.6% | |
| TSLA | TESLA INC | $255,000 | +2.0% | 375 | 0.0% | 0.17% | -7.8% | |
| DEA | EASTERLY GOVT PPTYS INC | $211,000 | +1.9% | 10,000 | 0.0% | 0.14% | -8.1% | |
| RCG | RENN FD INC | $208,000 | -8.0% | 86,065 | 0.0% | 0.14% | -17.2% | |
| BATRK | LIBERTY MEDIA CORP DEL | $21,000 | 0.0% | 745 | 0.0% | 0.01% | -6.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $22,000 | +4.8% | 468 | 0.0% | 0.01% | -6.7% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.