Pecaut & Co. as of Sept. 30, 2015
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 47 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.4 | $15M | 115k | 130.40 | |
| Wells Fargo & Company (WFC) | 5.9 | $5.7M | 111k | 51.35 | |
| Apple (AAPL) | 5.8 | $5.6M | 51k | 110.30 | |
| Leucadia National | 5.2 | $5.1M | 252k | 20.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.4 | $4.3M | 118k | 35.92 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $4.1M | 21.00 | 195238.10 | |
| Liberty Media | 3.8 | $3.7M | 104k | 35.72 | |
| Diageo (DEO) | 3.2 | $3.1M | 29k | 107.81 | |
| American International (AIG) | 3.2 | $3.1M | 55k | 56.81 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.1M | 33k | 93.36 | |
| Mondelez Int (MDLZ) | 3.0 | $3.0M | 71k | 41.88 | |
| Alleghany Corporation | 3.0 | $3.0M | 6.3k | 468.09 | |
| United Parcel Service (UPS) | 2.9 | $2.9M | 29k | 98.69 | |
| American Express Company (AXP) | 2.8 | $2.7M | 36k | 74.13 | |
| Wyndham Worldwide Corporation | 2.7 | $2.7M | 37k | 71.89 | |
| CarMax (KMX) | 2.5 | $2.4M | 40k | 59.32 | |
| PriceSmart (PSMT) | 2.2 | $2.2M | 28k | 77.35 | |
| Discovery Communications | 2.2 | $2.2M | 83k | 26.03 | |
| Union Pacific Corporation (UNP) | 2.2 | $2.1M | 24k | 88.42 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.1M | 14k | 144.56 | |
| Platform Specialty Prods Cor | 1.9 | $1.9M | 148k | 12.65 | |
| Pepsi (PEP) | 1.7 | $1.6M | 17k | 94.29 | |
| General Motors Company (GM) | 1.6 | $1.6M | 53k | 30.02 | |
| Hrg | 1.5 | $1.4M | 123k | 11.73 | |
| Precision Castparts | 1.4 | $1.3M | 5.8k | 229.73 | |
| MasterCard Incorporated (MA) | 1.2 | $1.2M | 13k | 90.15 | |
| Unilever (UL) | 1.2 | $1.2M | 28k | 40.79 | |
| Panhandle Oil and Gas | 1.1 | $1.1M | 67k | 16.16 | |
| Post Holdings Inc Common (POST) | 1.1 | $1.0M | 18k | 59.09 | |
| Johnson Controls | 0.9 | $866k | 21k | 41.34 | |
| Kraft Heinz (KHC) | 0.8 | $816k | 12k | 70.58 | |
| Canadian Natl Ry (CNI) | 0.7 | $701k | 12k | 56.76 | |
| Verisk Analytics (VRSK) | 0.7 | $687k | 9.3k | 73.87 | |
| Wts Wells Fargo & Co. | 0.6 | $582k | 32k | 18.07 | |
| Verizon Communications (VZ) | 0.4 | $348k | 8.0k | 43.50 | |
| Cedar Fair | 0.3 | $326k | 6.2k | 52.58 | |
| Google Inc Class C | 0.3 | $311k | 511.00 | 608.61 | |
| Norfolk Southern (NSC) | 0.3 | $306k | 4.0k | 76.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $276k | 3.1k | 89.32 | |
| Facebook Inc cl a (META) | 0.3 | $270k | 3.0k | 90.00 | |
| 0.3 | $255k | 400.00 | 637.50 | ||
| USG Corporation | 0.2 | $239k | 9.0k | 26.67 | |
| DaVita (DVA) | 0.2 | $231k | 3.2k | 72.19 | |
| Accenture (ACN) | 0.2 | $226k | 2.3k | 98.26 | |
| Wpx Energy | 0.2 | $228k | 34k | 6.63 | |
| Coca-Cola Company (KO) | 0.2 | $201k | 5.0k | 40.04 | |
| Timberland Ban (TSBK) | 0.2 | $163k | 15k | 10.87 |
