Pecaut & Co. as of March 31, 2016
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 47 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.3 | $16M | 113k | 141.88 | |
| Apple (AAPL) | 5.5 | $5.4M | 50k | 108.98 | |
| Wells Fargo & Company (WFC) | 5.4 | $5.3M | 110k | 48.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $4.9M | 126k | 38.83 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $4.5M | 21.00 | 213428.57 | |
| Liberty Media | 4.1 | $4.0M | 104k | 38.63 | |
| Leucadia National | 3.7 | $3.6M | 224k | 16.17 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.6M | 33k | 108.19 | |
| Alleghany Corporation | 3.1 | $3.1M | 6.2k | 496.19 | |
| United Parcel Service (UPS) | 3.1 | $3.0M | 29k | 105.45 | |
| Wyndham Worldwide Corporation | 2.9 | $2.8M | 37k | 76.42 | |
| Diageo (DEO) | 2.9 | $2.8M | 26k | 107.86 | |
| Mondelez Int (MDLZ) | 2.8 | $2.8M | 70k | 40.11 | |
| Union Pacific Corporation (UNP) | 2.8 | $2.7M | 34k | 79.56 | |
| PriceSmart (PSMT) | 2.4 | $2.4M | 28k | 84.60 | |
| Source Capital (SOR) | 2.2 | $2.2M | 62k | 35.62 | |
| American Express Company (AXP) | 2.2 | $2.2M | 36k | 61.40 | |
| Costco Wholesale Corporation (COST) | 2.1 | $2.1M | 13k | 157.56 | |
| CarMax (KMX) | 2.0 | $2.0M | 40k | 51.10 | |
| Brookfield Asset Management | 2.0 | $2.0M | 57k | 34.78 | |
| Pepsi (PEP) | 1.8 | $1.8M | 17k | 102.51 | |
| Hrg | 1.7 | $1.7M | 122k | 13.93 | |
| General Motors Company (GM) | 1.7 | $1.7M | 54k | 31.44 | |
| Platform Specialty Prods Cor | 1.4 | $1.4M | 165k | 8.60 | |
| Unilever (UL) | 1.3 | $1.3M | 28k | 45.17 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.2M | 45k | 27.45 | |
| Post Holdings Inc Common (POST) | 1.2 | $1.2M | 18k | 68.75 | |
| MasterCard Incorporated (MA) | 1.2 | $1.2M | 13k | 94.49 | |
| Panhandle Oil and Gas | 1.2 | $1.2M | 67k | 17.32 | |
| Kraft Heinz (KHC) | 1.0 | $1.0M | 13k | 78.59 | |
| Discovery Communications | 1.0 | $1.0M | 35k | 28.62 | |
| Johnson Controls | 0.8 | $762k | 20k | 38.98 | |
| Canadian Natl Ry (CNI) | 0.8 | $746k | 12k | 62.43 | |
| Verisk Analytics (VRSK) | 0.8 | $743k | 9.3k | 79.89 | |
| Wts Wells Fargo & Co. | 0.5 | $504k | 32k | 15.65 | |
| Verizon Communications (VZ) | 0.4 | $416k | 7.7k | 54.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $381k | 511.00 | 745.60 | |
| Cedar Fair (FUN) | 0.4 | $369k | 6.2k | 59.52 | |
| Facebook Inc cl a (META) | 0.3 | $342k | 3.0k | 114.00 | |
| Norfolk Southern (NSC) | 0.3 | $325k | 3.9k | 83.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $305k | 400.00 | 762.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $293k | 3.0k | 96.38 | |
| General Electric Company | 0.3 | $289k | 9.1k | 31.76 | |
| Accenture (ACN) | 0.3 | $265k | 2.3k | 115.22 | |
| Coca-Cola Company (KO) | 0.2 | $244k | 5.3k | 46.30 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $237k | 4.8k | 49.89 | |
| Timberland Ban (TSBK) | 0.2 | $190k | 15k | 12.67 |
