Pecaut & Co. as of Sept. 30, 2016
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 45 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.7 | $15M | 101k | 144.47 | |
| Apple (AAPL) | 6.6 | $6.1M | 54k | 113.04 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.0 | $4.7M | 105k | 44.58 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $4.5M | 21.00 | 216238.10 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $4.3M | 5.5k | 777.37 | |
| Wells Fargo & Company (WFC) | 4.4 | $4.1M | 93k | 44.28 | |
| Leucadia National | 3.9 | $3.6M | 190k | 19.04 | |
| Johnson & Johnson (JNJ) | 3.6 | $3.4M | 29k | 118.12 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.6 | $3.3M | 99k | 33.98 | |
| DeVry | 3.6 | $3.3M | 144k | 23.06 | |
| Alleghany Corporation | 3.2 | $3.0M | 5.8k | 525.07 | |
| Union Pacific Corporation (UNP) | 3.2 | $2.9M | 30k | 97.52 | |
| Mondelez Int (MDLZ) | 2.8 | $2.6M | 59k | 43.90 | |
| Texas Pacific Land Trust | 2.6 | $2.4M | 10k | 239.31 | |
| Wyndham Worldwide Corporation | 2.4 | $2.2M | 33k | 67.34 | |
| United Parcel Service (UPS) | 2.3 | $2.2M | 20k | 109.37 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.0M | 13k | 152.53 | |
| Brookfield Asset Management | 2.1 | $1.9M | 55k | 35.19 | |
| Source Capital | 2.1 | $1.9M | 53k | 36.74 | |
| CarMax (KMX) | 1.9 | $1.8M | 33k | 53.36 | |
| PriceSmart (PSMT) | 1.9 | $1.8M | 21k | 83.76 | |
| Hrg | 1.8 | $1.7M | 106k | 15.70 | |
| Diageo (DEO) | 1.3 | $1.2M | 10k | 116.01 | |
| Nexeo Solutions | 1.3 | $1.2M | 144k | 8.24 | |
| MasterCard Incorporated (MA) | 1.2 | $1.1M | 11k | 101.79 | |
| American Express Company (AXP) | 1.2 | $1.1M | 18k | 64.03 | |
| Unilever (UL) | 1.2 | $1.1M | 24k | 47.39 | |
| Platform Specialty Prods Cor | 1.1 | $1.1M | 131k | 8.11 | |
| Panhandle Oil and Gas | 1.0 | $963k | 55k | 17.53 | |
| Kraft Heinz (KHC) | 1.0 | $936k | 11k | 89.54 | |
| Canadian Natl Ry (CNI) | 0.8 | $782k | 12k | 65.44 | |
| Verisk Analytics (VRSK) | 0.8 | $721k | 8.9k | 81.24 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $709k | 15k | 46.52 | |
| Pepsi (PEP) | 0.6 | $566k | 5.2k | 108.85 | |
| Wts Wells Fargo & Co. | 0.5 | $452k | 36k | 12.49 | |
| Cedar Fair | 0.4 | $355k | 6.2k | 57.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $322k | 400.00 | 805.00 | |
| Devon Energy Corporation (DVN) | 0.3 | $309k | 7.0k | 44.14 | |
| Atwood Oceanics | 0.3 | $304k | 35k | 8.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $280k | 3.0k | 92.11 | |
| Accenture (ACN) | 0.3 | $281k | 2.3k | 122.17 | |
| General Electric Company | 0.3 | $270k | 9.1k | 29.67 | |
| Facebook Inc cl a (META) | 0.3 | $257k | 2.0k | 128.50 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $241k | 4.8k | 50.74 | |
| Gabelli Equity Trust (GAB) | 0.1 | $97k | 17k | 5.63 |
