Pecaut & Co. as of Dec. 31, 2015
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 45 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.6 | $15M | 115k | 132.04 | |
| Wells Fargo & Company (WFC) | 6.2 | $6.0M | 111k | 54.36 | |
| Apple (AAPL) | 5.4 | $5.3M | 50k | 105.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.7 | $4.5M | 122k | 37.36 | |
| Berkshire Hathaway (BRK.A) | 4.3 | $4.2M | 21.00 | 197809.52 | |
| Liberty Media | 4.2 | $4.1M | 104k | 39.25 | |
| Leucadia National | 4.1 | $4.0M | 228k | 17.39 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.4M | 33k | 102.73 | |
| Diageo (DEO) | 3.2 | $3.1M | 29k | 109.07 | |
| Mondelez Int (MDLZ) | 3.2 | $3.1M | 70k | 44.83 | |
| Alleghany Corporation | 3.1 | $3.0M | 6.2k | 477.87 | |
| United Parcel Service (UPS) | 2.9 | $2.8M | 29k | 96.22 | |
| Wyndham Worldwide Corporation | 2.8 | $2.7M | 37k | 72.65 | |
| Union Pacific Corporation (UNP) | 2.8 | $2.7M | 34k | 78.20 | |
| American Express Company (AXP) | 2.6 | $2.5M | 36k | 69.56 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.3M | 73k | 32.01 | |
| PriceSmart (PSMT) | 2.4 | $2.3M | 28k | 82.98 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.2M | 14k | 161.48 | |
| Platform Specialty Prods Cor | 2.2 | $2.1M | 167k | 12.83 | |
| CarMax (KMX) | 2.2 | $2.1M | 40k | 53.96 | |
| General Motors Company (GM) | 1.9 | $1.8M | 53k | 34.01 | |
| Pepsi (PEP) | 1.8 | $1.7M | 17k | 99.94 | |
| Hrg | 1.7 | $1.7M | 123k | 13.56 | |
| Precision Castparts | 1.4 | $1.3M | 5.7k | 231.92 | |
| MasterCard Incorporated (MA) | 1.3 | $1.2M | 13k | 97.37 | |
| Unilever (UL) | 1.3 | $1.2M | 28k | 43.12 | |
| Panhandle Oil and Gas | 1.1 | $1.1M | 67k | 16.16 | |
| Post Holdings Inc Common (POST) | 1.1 | $1.1M | 18k | 61.70 | |
| Discovery Communications | 1.0 | $940k | 35k | 26.67 | |
| Kraft Heinz (KHC) | 1.0 | $942k | 13k | 72.72 | |
| Johnson Controls | 0.8 | $827k | 21k | 39.47 | |
| Verisk Analytics (VRSK) | 0.7 | $715k | 9.3k | 76.88 | |
| Canadian Natl Ry (CNI) | 0.7 | $690k | 12k | 55.87 | |
| Wts Wells Fargo & Co. | 0.7 | $660k | 32k | 20.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $388k | 511.00 | 759.30 | |
| Verizon Communications (VZ) | 0.4 | $356k | 7.7k | 46.23 | |
| Cedar Fair (FUN) | 0.4 | $346k | 6.2k | 55.81 | |
| Norfolk Southern (NSC) | 0.3 | $338k | 4.0k | 84.50 | |
| Facebook Inc cl a (META) | 0.3 | $314k | 3.0k | 104.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $311k | 400.00 | 777.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $285k | 3.1k | 92.23 | |
| General Electric Company | 0.3 | $283k | 9.1k | 31.10 | |
| Accenture (ACN) | 0.2 | $240k | 2.3k | 104.35 | |
| Coca-Cola Company (KO) | 0.2 | $226k | 5.3k | 42.88 | |
| Timberland Ban (TSBK) | 0.2 | $186k | 15k | 12.40 |
