Pecaut & Co. as of June 30, 2014
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.9 | $16M | 127k | 126.56 | |
| Wells Fargo & Company (WFC) | 5.8 | $6.2M | 117k | 52.56 | |
| Apple (AAPL) | 5.6 | $6.0M | 64k | 92.92 | |
| Burger King Worldwide | 4.7 | $5.1M | 186k | 27.22 | |
| Leucadia National | 4.3 | $4.7M | 178k | 26.22 | |
| American International (AIG) | 4.3 | $4.6M | 84k | 54.58 | |
| American Express Company (AXP) | 4.2 | $4.5M | 47k | 94.86 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $4.2M | 22.00 | 189909.09 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.8M | 37k | 104.63 | |
| United Parcel Service (UPS) | 3.6 | $3.8M | 37k | 102.66 | |
| Wpx Energy | 3.2 | $3.4M | 144k | 23.91 | |
| Coca-Cola Company (KO) | 3.1 | $3.3M | 79k | 42.36 | |
| Wyndham Worldwide Corporation | 2.9 | $3.1M | 41k | 75.71 | |
| Panhandle Oil and Gas | 2.9 | $3.1M | 55k | 56.02 | |
| Mondelez Int (MDLZ) | 2.8 | $3.0M | 81k | 37.61 | |
| PriceSmart (PSMT) | 2.6 | $2.8M | 32k | 87.04 | |
| General Motors Company (GM) | 2.6 | $2.8M | 78k | 36.30 | |
| U.S. Bancorp (USB) | 2.4 | $2.5M | 59k | 43.32 | |
| Genworth Financial (GNW) | 2.2 | $2.3M | 134k | 17.40 | |
| Harbinger | 2.0 | $2.2M | 172k | 12.70 | |
| Johnson Controls | 1.8 | $2.0M | 39k | 49.92 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.0M | 17k | 115.19 | |
| Pepsi (PEP) | 1.6 | $1.7M | 19k | 89.33 | |
| Unilever (UL) | 1.5 | $1.6M | 35k | 45.32 | |
| Verisk Analytics (VRSK) | 1.1 | $1.1M | 19k | 60.00 | |
| MasterCard Incorporated (MA) | 0.9 | $955k | 13k | 73.46 | |
| Platform Specialty Prods Cor | 0.8 | $897k | 32k | 28.03 | |
| Canadian Natl Ry (CNI) | 0.8 | $829k | 13k | 65.02 | |
| Alleghany Corporation | 0.8 | $821k | 1.9k | 437.87 | |
| BP (BP) | 0.8 | $815k | 16k | 52.73 | |
| USG Corporation | 0.7 | $740k | 25k | 30.13 | |
| Verizon Communications (VZ) | 0.6 | $675k | 14k | 48.91 | |
| Post Holdings Inc Common (POST) | 0.6 | $616k | 12k | 50.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $470k | 5.0k | 93.72 | |
| Procter & Gamble Company (PG) | 0.4 | $469k | 6.0k | 78.53 | |
| Norfolk Southern (NSC) | 0.4 | $428k | 4.2k | 103.13 | |
| CarMax (KMX) | 0.3 | $364k | 7.0k | 52.00 | |
| EXCO Resources | 0.3 | $359k | 61k | 5.89 | |
| Kraft Foods | 0.3 | $359k | 6.0k | 59.97 | |
| Cedar Fair (FUN) | 0.3 | $328k | 6.2k | 52.90 | |
| Rayonier (RYN) | 0.3 | $324k | 9.1k | 35.51 | |
| Accenture (ACN) | 0.3 | $307k | 3.8k | 80.79 | |
| Timberland Ban (TSBK) | 0.3 | $295k | 28k | 10.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $285k | 3.8k | 75.00 | |
| ConocoPhillips (COP) | 0.3 | $287k | 3.4k | 85.67 | |
| 0.2 | $234k | 400.00 | 585.00 | ||
| Google Inc Class C | 0.2 | $230k | 400.00 | 575.00 | |
| Tableau Software Inc Cl A | 0.2 | $214k | 3.0k | 71.33 | |
| Facebook Inc cl a (META) | 0.2 | $202k | 3.0k | 67.33 |
