Pecaut & Co. as of March 31, 2017
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 50 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 14.8 | $17M | 100k | 166.68 | |
Apple (AAPL) | 6.6 | $7.4M | 52k | 143.66 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 4.9 | $5.5M | 99k | 55.74 | |
Liberty Media Corp Delaware Com A Siriusxm | 4.7 | $5.3M | 136k | 38.92 | |
Berkshire Hathaway (BRK.A) | 4.7 | $5.2M | 21.00 | 249857.14 | |
Wells Fargo & Company (WFC) | 4.3 | $4.8M | 87k | 55.65 | |
Alphabet Inc Class C cs (GOOG) | 4.0 | $4.5M | 5.4k | 829.61 | |
DeVry | 4.0 | $4.4M | 125k | 35.45 | |
Leucadia National | 3.7 | $4.1M | 159k | 26.00 | |
Howard Hughes | 3.6 | $4.1M | 35k | 117.26 | |
Johnson & Johnson (JNJ) | 2.9 | $3.3M | 26k | 124.57 | |
Alleghany Corporation | 2.9 | $3.2M | 5.2k | 614.57 | |
Union Pacific Corporation (UNP) | 2.8 | $3.1M | 30k | 105.93 | |
Texas Pacific Land Trust | 2.5 | $2.7M | 9.8k | 279.80 | |
Wyndham Worldwide Corporation | 2.4 | $2.7M | 32k | 84.29 | |
Source Capital (SOR) | 2.4 | $2.7M | 71k | 37.55 | |
Costco Wholesale Corporation (COST) | 1.9 | $2.2M | 13k | 167.68 | |
Brookfield Asset Management | 1.8 | $2.0M | 55k | 36.45 | |
United Parcel Service (UPS) | 1.7 | $1.9M | 18k | 107.29 | |
Mondelez Int (MDLZ) | 1.7 | $1.9M | 44k | 43.09 | |
Anheuser-Busch InBev NV (BUD) | 1.7 | $1.9M | 17k | 109.76 | |
PriceSmart (PSMT) | 1.6 | $1.9M | 20k | 92.18 | |
Liberty Media Corp Del Com Ser | 1.6 | $1.7M | 54k | 32.69 | |
iShares S&P 500 Index (IVV) | 1.2 | $1.4M | 5.8k | 237.35 | |
Liberty Global | 1.1 | $1.3M | 56k | 23.04 | |
Gabelli Equity Trust (GAB) | 1.1 | $1.3M | 213k | 5.97 | |
Hrg | 1.1 | $1.2M | 62k | 19.32 | |
MasterCard Incorporated (MA) | 1.0 | $1.1M | 10k | 112.45 | |
Artisan Partners (APAM) | 0.9 | $1.0M | 37k | 27.59 | |
White Mountains Insurance Gp (WTM) | 0.9 | $1000k | 1.1k | 880.28 | |
Canadian Natl Ry (CNI) | 0.8 | $883k | 12k | 73.89 | |
Wts Wells Fargo & Co. | 0.7 | $803k | 36k | 22.18 | |
UMH Properties (UMH) | 0.7 | $757k | 50k | 15.20 | |
American Express Company (AXP) | 0.6 | $712k | 9.0k | 79.11 | |
Platform Specialty Prods Cor | 0.6 | $691k | 53k | 13.01 | |
Nexeo Solutions | 0.6 | $665k | 75k | 8.85 | |
Verisk Analytics (VRSK) | 0.6 | $645k | 8.0k | 81.13 | |
Unilever (UL) | 0.6 | $632k | 13k | 49.38 | |
Pepsi (PEP) | 0.5 | $570k | 5.1k | 111.76 | |
Wendy's/arby's Group (WEN) | 0.4 | $461k | 34k | 13.60 | |
Kraft Heinz (KHC) | 0.4 | $458k | 5.0k | 90.87 | |
Cedar Fair (FUN) | 0.4 | $420k | 6.2k | 67.74 | |
Panhandle Oil and Gas | 0.4 | $430k | 22k | 19.20 | |
Seritage Growth Pptys Cl A (SRG) | 0.4 | $421k | 9.8k | 43.18 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $407k | 480.00 | 847.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $363k | 1.9k | 187.11 | |
CarMax (KMX) | 0.3 | $296k | 5.0k | 59.20 | |
Accenture (ACN) | 0.2 | $264k | 2.2k | 120.00 | |
Facebook Inc cl a (META) | 0.2 | $267k | 1.9k | 142.02 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $200k | 6.5k | 31.01 |