Pecaut & Co. as of June 30, 2016
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.1 | $16M | 108k | 144.79 | |
| Apple (AAPL) | 5.7 | $5.5M | 58k | 95.59 | |
| Wells Fargo & Company (WFC) | 5.1 | $4.9M | 103k | 47.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $4.8M | 116k | 41.60 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $4.6M | 21.00 | 216952.38 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.7M | 31k | 121.30 | |
| Leucadia National | 3.7 | $3.6M | 207k | 17.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.3 | $3.2M | 102k | 31.36 | |
| Alleghany Corporation | 3.3 | $3.2M | 5.8k | 549.52 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $3.1M | 4.5k | 692.21 | |
| Mondelez Int (MDLZ) | 3.1 | $3.0M | 66k | 45.51 | |
| Union Pacific Corporation (UNP) | 2.9 | $2.8M | 32k | 87.24 | |
| DeVry | 2.8 | $2.7M | 154k | 17.84 | |
| Wyndham Worldwide Corporation | 2.7 | $2.6M | 37k | 71.24 | |
| PriceSmart (PSMT) | 2.6 | $2.5M | 27k | 93.56 | |
| United Parcel Service (UPS) | 2.5 | $2.4M | 23k | 107.71 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.1M | 13k | 157.03 | |
| Source Capital (SOR) | 2.2 | $2.1M | 57k | 36.89 | |
| Brookfield Asset Management | 2.1 | $2.1M | 62k | 33.07 | |
| American Express Company (AXP) | 1.8 | $1.8M | 29k | 60.76 | |
| CarMax (KMX) | 1.7 | $1.6M | 33k | 49.04 | |
| Hrg | 1.6 | $1.5M | 113k | 13.73 | |
| Post Holdings Inc Common (POST) | 1.5 | $1.5M | 18k | 82.67 | |
| Diageo (DEO) | 1.4 | $1.4M | 12k | 112.91 | |
| Nexeo Solutions | 1.4 | $1.4M | 154k | 8.98 | |
| Unilever (UL) | 1.4 | $1.3M | 28k | 47.91 | |
| Platform Specialty Prods Cor | 1.3 | $1.3M | 145k | 8.88 | |
| Panhandle Oil and Gas | 1.1 | $1.0M | 61k | 16.67 | |
| MasterCard Incorporated (MA) | 1.0 | $986k | 11k | 88.04 | |
| Kraft Heinz (KHC) | 1.0 | $925k | 11k | 88.49 | |
| Johnson Controls | 0.8 | $808k | 18k | 44.27 | |
| Verisk Analytics (VRSK) | 0.8 | $720k | 8.9k | 81.13 | |
| Canadian Natl Ry (CNI) | 0.7 | $706k | 12k | 59.08 | |
| Pepsi (PEP) | 0.6 | $551k | 5.2k | 105.96 | |
| Devon Energy Corporation (DVN) | 0.6 | $529k | 15k | 36.23 | |
| Texas Pacific Land Trust | 0.5 | $498k | 3.0k | 168.81 | |
| Atwood Oceanics | 0.5 | $463k | 37k | 12.51 | |
| Wts Wells Fargo & Co. | 0.5 | $439k | 32k | 13.63 | |
| Cedar Fair (FUN) | 0.4 | $358k | 6.2k | 57.74 | |
| Facebook Inc cl a (META) | 0.4 | $343k | 3.0k | 114.33 | |
| General Electric Company | 0.3 | $286k | 9.1k | 31.43 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $281k | 3.0k | 92.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $281k | 400.00 | 702.50 | |
| Accenture (ACN) | 0.3 | $261k | 2.3k | 113.48 | |
| Coca-Cola Company (KO) | 0.2 | $239k | 5.3k | 45.35 | |
| Seritage Growth Pptys Cl A (SRG) | 0.2 | $237k | 4.8k | 49.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $201k | 5.0k | 40.20 | |
| General Motors Company (GM) | 0.2 | $201k | 7.1k | 28.31 |
