Pecaut & Co. as of Dec. 31, 2016
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.0 | $17M | 101k | 162.98 | |
| Apple (AAPL) | 6.0 | $6.2M | 54k | 115.82 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $5.1M | 21.00 | 244142.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.9 | $5.0M | 105k | 47.66 | |
| Wells Fargo & Company (WFC) | 4.8 | $5.0M | 90k | 55.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.3 | $4.4M | 129k | 34.52 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $4.2M | 5.5k | 771.76 | |
| DeVry | 3.9 | $4.0M | 130k | 31.20 | |
| Leucadia National | 3.9 | $4.0M | 173k | 23.25 | |
| Alleghany Corporation | 3.4 | $3.5M | 5.8k | 608.15 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.1M | 27k | 115.20 | |
| Union Pacific Corporation (UNP) | 3.0 | $3.1M | 30k | 103.68 | |
| Howard Hughes | 3.0 | $3.1M | 27k | 114.10 | |
| Texas Pacific Land Trust | 2.9 | $3.0M | 10k | 296.77 | |
| Mondelez Int (MDLZ) | 2.4 | $2.5M | 56k | 44.33 | |
| Wyndham Worldwide Corporation | 2.4 | $2.4M | 32k | 76.36 | |
| United Parcel Service (UPS) | 2.2 | $2.2M | 20k | 114.63 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.1M | 13k | 160.11 | |
| Source Capital (SOR) | 2.0 | $2.1M | 57k | 35.94 | |
| Brookfield Asset Management | 1.8 | $1.9M | 57k | 33.01 | |
| PriceSmart (PSMT) | 1.7 | $1.7M | 21k | 83.48 | |
| CarMax (KMX) | 1.7 | $1.7M | 27k | 64.40 | |
| Hrg | 1.6 | $1.6M | 103k | 15.56 | |
| American Express Company (AXP) | 1.3 | $1.3M | 18k | 74.09 | |
| Panhandle Oil and Gas | 1.2 | $1.3M | 55k | 23.55 | |
| MasterCard Incorporated (MA) | 1.0 | $1.1M | 10k | 103.24 | |
| Unilever (UL) | 0.9 | $963k | 24k | 40.71 | |
| Kraft Heinz (KHC) | 0.9 | $915k | 11k | 87.33 | |
| UMH Properties (UMH) | 0.8 | $810k | 54k | 15.06 | |
| Canadian Natl Ry (CNI) | 0.8 | $805k | 12k | 67.36 | |
| Wts Wells Fargo & Co. | 0.8 | $772k | 36k | 21.33 | |
| Verisk Analytics (VRSK) | 0.7 | $698k | 8.6k | 81.16 | |
| Nexeo Solutions | 0.6 | $653k | 70k | 9.32 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $609k | 15k | 41.20 | |
| Pepsi (PEP) | 0.5 | $536k | 5.1k | 104.69 | |
| Platform Specialty Prods Cor | 0.5 | $521k | 53k | 9.81 | |
| Atwood Oceanics | 0.5 | $460k | 35k | 13.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $411k | 3.9k | 105.38 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $416k | 9.8k | 42.67 | |
| Cedar Fair (FUN) | 0.4 | $398k | 6.2k | 64.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $317k | 400.00 | 792.50 | |
| General Electric Company | 0.3 | $288k | 9.1k | 31.65 | |
| Devon Energy Corporation (DVN) | 0.3 | $274k | 6.0k | 45.67 | |
| Accenture (ACN) | 0.3 | $269k | 2.3k | 116.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $232k | 3.0k | 76.32 | |
| Facebook Inc cl a (META) | 0.2 | $230k | 2.0k | 115.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $221k | 5.0k | 44.20 | |
| Gabelli Equity Trust (GAB) | 0.1 | $130k | 24k | 5.53 |
