Pecaut & Co. as of Sept. 30, 2017
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 15.4 | $19M | 102k | 183.32 | |
Apple (AAPL) | 6.5 | $7.9M | 51k | 154.11 | |
Alphabet Inc Class C cs (GOOG) | 5.2 | $6.3M | 6.6k | 959.09 | |
Liberty Media Corp Delaware Com A Siriusxm | 5.0 | $6.1M | 145k | 41.90 | |
Berkshire Hathaway (BRK.A) | 5.0 | $6.0M | 22.00 | 274727.27 | |
Wells Fargo & Company (WFC) | 3.8 | $4.7M | 85k | 55.15 | |
Liberty Media Corp Del Com Ser | 3.5 | $4.2M | 116k | 36.49 | |
Howard Hughes | 3.5 | $4.2M | 36k | 117.93 | |
Source Capital (SOR) | 3.3 | $4.0M | 99k | 40.22 | |
Johnson & Johnson (JNJ) | 3.2 | $4.0M | 31k | 130.02 | |
Texas Pacific Land Trust | 3.2 | $3.9M | 9.8k | 404.09 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.0 | $3.7M | 57k | 63.88 | |
White Mountains Insurance Gp (WTM) | 2.8 | $3.4M | 4.0k | 856.89 | |
Union Pacific Corporation (UNP) | 2.7 | $3.3M | 28k | 115.96 | |
Wyndham Worldwide Corporation | 2.6 | $3.2M | 31k | 105.40 | |
Alleghany Corporation | 2.4 | $2.9M | 5.2k | 553.98 | |
Adtalem Global Ed (ATGE) | 2.0 | $2.5M | 70k | 35.85 | |
Brookfield Asset Management | 1.9 | $2.3M | 57k | 41.31 | |
United Parcel Service (UPS) | 1.7 | $2.1M | 18k | 120.11 | |
Anheuser-Busch InBev NV (BUD) | 1.6 | $1.9M | 16k | 119.32 | |
Costco Wholesale Corporation (COST) | 1.6 | $1.9M | 12k | 164.28 | |
Casey's General Stores (CASY) | 1.4 | $1.8M | 16k | 109.42 | |
PriceSmart (PSMT) | 1.4 | $1.7M | 19k | 89.24 | |
Mondelez Int (MDLZ) | 1.4 | $1.7M | 41k | 40.67 | |
Gabelli Equity Trust (GAB) | 1.3 | $1.6M | 241k | 6.50 | |
iShares S&P 500 Index (IVV) | 1.2 | $1.5M | 5.8k | 253.01 | |
MasterCard Incorporated (MA) | 1.2 | $1.4M | 10k | 141.18 | |
Liberty Global | 1.1 | $1.4M | 60k | 23.31 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.0 | $1.3M | 40k | 31.80 | |
Canadian Natl Ry (CNI) | 0.8 | $990k | 12k | 82.85 | |
Leucadia National | 0.8 | $926k | 37k | 25.26 | |
Wts Wells Fargo & Co. | 0.6 | $780k | 36k | 21.55 | |
UMH Properties (UMH) | 0.6 | $770k | 50k | 15.56 | |
American Express Company (AXP) | 0.6 | $758k | 8.4k | 90.52 | |
Royce Micro Capital Trust (RMT) | 0.6 | $762k | 81k | 9.38 | |
Artisan Partners (APAM) | 0.5 | $639k | 20k | 32.60 | |
Verisk Analytics (VRSK) | 0.5 | $603k | 7.3k | 83.17 | |
Wendy's/arby's Group (WEN) | 0.5 | $581k | 37k | 15.53 | |
Pepsi (PEP) | 0.5 | $568k | 5.1k | 111.37 | |
Store Capital Corp reit | 0.4 | $535k | 22k | 24.88 | |
Panhandle Oil and Gas | 0.4 | $505k | 21k | 23.82 | |
Platform Specialty Prods Cor | 0.4 | $486k | 44k | 11.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $467k | 480.00 | 972.92 | |
Nexeo Solutions | 0.3 | $420k | 58k | 7.30 | |
Cedar Fair (FUN) | 0.3 | $398k | 6.2k | 64.19 | |
CarMax (KMX) | 0.3 | $379k | 5.0k | 75.80 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $382k | 1.9k | 196.91 | |
Kraft Heinz (KHC) | 0.3 | $360k | 4.6k | 77.59 | |
Unilever (UL) | 0.3 | $348k | 6.0k | 58.00 | |
Facebook Inc cl a (META) | 0.3 | $321k | 1.9k | 170.74 | |
Accenture (ACN) | 0.2 | $297k | 2.2k | 135.00 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $200k | 6.5k | 31.01 |