Pecaut & Co. as of June 30, 2017
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 14.3 | $17M | 102k | 169.37 | |
Apple (AAPL) | 6.1 | $7.4M | 51k | 144.03 | |
Liberty Media Corp Delaware Com A Siriusxm | 5.0 | $6.1M | 145k | 41.98 | |
Alphabet Inc Class C cs (GOOG) | 5.0 | $6.0M | 6.6k | 908.76 | |
Berkshire Hathaway (BRK.A) | 4.4 | $5.3M | 21.00 | 254714.29 | |
Wells Fargo & Company (WFC) | 3.9 | $4.7M | 85k | 55.41 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.6 | $4.4M | 70k | 62.55 | |
Howard Hughes | 3.6 | $4.3M | 35k | 122.84 | |
Johnson & Johnson (JNJ) | 3.4 | $4.0M | 31k | 132.30 | |
Liberty Media Corp Del Com Ser | 3.3 | $4.0M | 114k | 35.03 | |
Adtalem Global Ed (ATGE) | 3.1 | $3.7M | 98k | 37.95 | |
Leucadia National | 3.0 | $3.7M | 141k | 26.16 | |
White Mountains Insurance Gp (WTM) | 2.8 | $3.4M | 3.9k | 868.54 | |
Wyndham Worldwide Corporation | 2.6 | $3.2M | 32k | 100.41 | |
Source Capital (SOR) | 2.6 | $3.1M | 81k | 38.65 | |
Union Pacific Corporation (UNP) | 2.6 | $3.1M | 29k | 108.90 | |
Alleghany Corporation | 2.6 | $3.1M | 5.2k | 594.82 | |
Texas Pacific Land Trust | 2.4 | $2.9M | 9.8k | 293.81 | |
Brookfield Asset Management | 1.8 | $2.2M | 55k | 39.20 | |
Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 12k | 159.95 | |
United Parcel Service (UPS) | 1.6 | $2.0M | 18k | 110.61 | |
Mondelez Int (MDLZ) | 1.6 | $1.9M | 43k | 43.20 | |
Anheuser-Busch InBev NV (BUD) | 1.5 | $1.9M | 17k | 110.39 | |
PriceSmart (PSMT) | 1.5 | $1.8M | 20k | 87.60 | |
Casey's General Stores (CASY) | 1.4 | $1.7M | 16k | 107.13 | |
Gabelli Equity Trust (GAB) | 1.2 | $1.5M | 235k | 6.18 | |
iShares S&P 500 Index (IVV) | 1.2 | $1.4M | 5.8k | 243.37 | |
Liberty Global | 1.1 | $1.3M | 60k | 21.42 | |
MasterCard Incorporated (MA) | 1.0 | $1.2M | 10k | 121.47 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.9 | $1.1M | 40k | 26.28 | |
Canadian Natl Ry (CNI) | 0.8 | $969k | 12k | 81.09 | |
UMH Properties (UMH) | 0.7 | $849k | 50k | 17.05 | |
Wts Wells Fargo & Co. | 0.7 | $804k | 36k | 22.21 | |
American Express Company (AXP) | 0.6 | $708k | 8.4k | 84.29 | |
Royce Micro Capital Trust (RMT) | 0.6 | $690k | 80k | 8.66 | |
Platform Specialty Prods Cor | 0.6 | $661k | 52k | 12.69 | |
Verisk Analytics (VRSK) | 0.5 | $612k | 7.3k | 84.41 | |
Artisan Partners (APAM) | 0.5 | $602k | 20k | 30.71 | |
Pepsi (PEP) | 0.5 | $589k | 5.1k | 115.49 | |
Wendy's/arby's Group (WEN) | 0.5 | $580k | 37k | 15.51 | |
Panhandle Oil and Gas | 0.4 | $490k | 21k | 23.11 | |
Nexeo Solutions | 0.4 | $496k | 60k | 8.31 | |
Cedar Fair (FUN) | 0.4 | $447k | 6.2k | 72.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $446k | 480.00 | 929.17 | |
Kraft Heinz (KHC) | 0.3 | $423k | 4.9k | 85.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $373k | 1.9k | 192.27 | |
Unilever (UL) | 0.3 | $325k | 6.0k | 54.17 | |
CarMax (KMX) | 0.3 | $315k | 5.0k | 63.00 | |
Facebook Inc cl a (META) | 0.2 | $284k | 1.9k | 151.06 | |
Accenture (ACN) | 0.2 | $272k | 2.2k | 123.64 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $201k | 4.0k | 50.25 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $204k | 6.5k | 31.63 |