Pecaut & Co. as of Sept. 30, 2014
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 16.9 | $17M | 125k | 138.14 | |
| Apple (AAPL) | 6.4 | $6.5M | 64k | 100.75 | |
| Wells Fargo & Company (WFC) | 5.9 | $6.0M | 116k | 51.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $4.6M | 22.00 | 206909.09 | |
| Leucadia National | 4.4 | $4.5M | 188k | 23.84 | |
| American Intl Group Com New (AIG) | 4.4 | $4.5M | 83k | 54.03 | |
| Burger King Worldwide | 4.1 | $4.1M | 139k | 29.66 | |
| American Express Company (AXP) | 4.0 | $4.1M | 46k | 87.54 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.9M | 37k | 106.58 | |
| United Parcel Service CL B (UPS) | 3.5 | $3.6M | 37k | 98.28 | |
| Wpx Energy | 3.3 | $3.4M | 141k | 24.06 | |
| Coca-Cola Company (KO) | 3.3 | $3.3M | 78k | 42.66 | |
| Wyndham Worldwide Corporation | 3.3 | $3.3M | 41k | 81.25 | |
| PriceSmart (PSMT) | 2.7 | $2.8M | 32k | 85.65 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $2.7M | 80k | 34.27 | |
| General Motors Company (GM) | 2.4 | $2.5M | 77k | 31.94 | |
| Panhandle Oil And Gas Cl A | 2.3 | $2.4M | 40k | 59.70 | |
| Harbinger | 2.2 | $2.3M | 174k | 13.12 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.1M | 17k | 125.31 | |
| Genworth Finl Com Cl A (GNW) | 1.7 | $1.7M | 133k | 13.10 | |
| Pepsi (PEP) | 1.7 | $1.7M | 19k | 93.08 | |
| Johnson Controls | 1.3 | $1.3M | 29k | 43.99 | |
| Unilever Spon Adr New (UL) | 1.3 | $1.3M | 31k | 41.91 | |
| Mastercard Cl A (MA) | 0.9 | $961k | 13k | 73.92 | |
| Verisk Analytics Cl A (VRSK) | 0.9 | $901k | 15k | 60.88 | |
| Canadian Natl Ry (CNI) | 0.9 | $876k | 12k | 70.93 | |
| Platform Specialty Prods Cor | 0.8 | $801k | 32k | 25.03 | |
| Alleghany Corporation | 0.8 | $784k | 1.9k | 418.13 | |
| Verizon Communications (VZ) | 0.7 | $675k | 14k | 50.00 | |
| Wells Fargo & Co *w Exp 10/28/201 | 0.7 | $665k | 33k | 20.15 | |
| BP Sponsored Adr (BP) | 0.6 | $618k | 14k | 43.97 | |
| Procter & Gamble Company (PG) | 0.5 | $500k | 6.0k | 83.72 | |
| Post Holdings Inc Common (POST) | 0.5 | $484k | 15k | 33.15 | |
| Norfolk Southern (NSC) | 0.5 | $463k | 4.2k | 111.57 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $462k | 5.0k | 92.12 | |
| U S G Corp Com New | 0.3 | $345k | 13k | 27.46 | |
| Kraft Foods | 0.3 | $338k | 6.0k | 56.47 | |
| CarMax (KMX) | 0.3 | $325k | 7.0k | 46.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $309k | 3.8k | 81.32 | |
| Cedar Fair Depositry Unit (FUN) | 0.3 | $293k | 6.2k | 47.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $291k | 3.8k | 76.58 | |
| Rayonier (RYN) | 0.3 | $284k | 9.1k | 31.12 | |
| Timberland Ban (TSBK) | 0.3 | $263k | 25k | 10.52 | |
| Facebook Cl A (META) | 0.2 | $237k | 3.0k | 79.00 | |
| Google Cl A | 0.2 | $235k | 400.00 | 587.50 | |
| Google CL C | 0.2 | $231k | 400.00 | 577.50 | |
| ConocoPhillips (COP) | 0.2 | $230k | 3.0k | 76.67 | |
| EXCO Resources | 0.2 | $204k | 61k | 3.34 | |
| Enterprise Products Partners (EPD) | 0.2 | $200k | 5.0k | 40.32 |
