Pecaut & Co. as of June 30, 2015
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 48 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.4 | $16M | 117k | 136.11 | |
| Apple (AAPL) | 6.3 | $6.5M | 52k | 125.42 | |
| Leucadia National | 6.0 | $6.2M | 255k | 24.28 | |
| Wells Fargo & Company (WFC) | 5.9 | $6.1M | 109k | 56.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.3 | $4.4M | 116k | 38.21 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $4.3M | 21.00 | 204857.14 | |
| Liberty Media | 3.5 | $3.6M | 101k | 36.04 | |
| Precision Castparts | 3.4 | $3.5M | 18k | 199.89 | |
| Diageo (DEO) | 3.2 | $3.4M | 29k | 116.03 | |
| American International (AIG) | 3.2 | $3.4M | 54k | 61.81 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.2M | 33k | 97.46 | |
| Alleghany Corporation | 2.9 | $3.0M | 6.3k | 468.73 | |
| Wyndham Worldwide Corporation | 2.9 | $3.0M | 36k | 81.91 | |
| Mondelez Int (MDLZ) | 2.8 | $2.9M | 71k | 41.14 | |
| United Parcel Service (UPS) | 2.8 | $2.9M | 30k | 96.89 | |
| American Express Company (AXP) | 2.7 | $2.8M | 36k | 77.73 | |
| PriceSmart (PSMT) | 2.6 | $2.7M | 30k | 91.24 | |
| Discovery Communications | 2.4 | $2.4M | 73k | 33.26 | |
| General Motors Company (GM) | 2.0 | $2.0M | 61k | 33.33 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.0M | 14k | 135.07 | |
| Platform Specialty Prods Cor | 1.8 | $1.9M | 74k | 25.58 | |
| Hrg | 1.6 | $1.6M | 127k | 13.00 | |
| Pepsi (PEP) | 1.6 | $1.6M | 17k | 93.31 | |
| Panhandle Oil and Gas | 1.3 | $1.4M | 67k | 20.69 | |
| Johnson Controls | 1.2 | $1.3M | 25k | 49.54 | |
| MasterCard Incorporated (MA) | 1.2 | $1.2M | 13k | 93.48 | |
| Unilever (UL) | 1.2 | $1.2M | 28k | 42.95 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 22k | 46.60 | |
| Post Holdings Inc Common (POST) | 0.9 | $949k | 18k | 53.92 | |
| Kraft Foods | 0.8 | $850k | 10k | 85.12 | |
| Wts Wells Fargo & Co. | 0.8 | $780k | 35k | 22.48 | |
| Canadian Natl Ry (CNI) | 0.7 | $713k | 12k | 57.73 | |
| Verisk Analytics (VRSK) | 0.7 | $677k | 9.3k | 72.80 | |
| Wpx Energy | 0.5 | $472k | 38k | 12.29 | |
| CarMax (KMX) | 0.4 | $397k | 6.0k | 66.17 | |
| Norfolk Southern (NSC) | 0.3 | $363k | 4.2k | 87.47 | |
| Cedar Fair | 0.3 | $338k | 6.2k | 54.52 | |
| General Electric Company | 0.3 | $306k | 12k | 26.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $275k | 3.1k | 89.00 | |
| Google Inc Class C | 0.3 | $266k | 511.00 | 520.55 | |
| DaVita (DVA) | 0.2 | $254k | 3.2k | 79.38 | |
| Facebook Inc cl a (META) | 0.2 | $257k | 3.0k | 85.67 | |
| USG Corporation | 0.2 | $249k | 9.0k | 27.78 | |
| Accenture (ACN) | 0.2 | $223k | 2.3k | 96.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $213k | 3.0k | 71.00 | |
| 0.2 | $216k | 400.00 | 540.00 | ||
| Timberland Ban (TSBK) | 0.1 | $150k | 15k | 10.00 | |
| Genworth Financial (GNW) | 0.1 | $84k | 11k | 7.55 |
