Pecaut & Co. as of Dec. 31, 2017
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.9 | $22M | 109k | 198.22 | |
| Apple (AAPL) | 6.2 | $8.4M | 50k | 169.23 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $6.9M | 6.6k | 1046.38 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $6.8M | 23.00 | 297608.70 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.3 | $5.9M | 148k | 39.66 | |
| Wells Fargo & Company (WFC) | 3.8 | $5.2M | 86k | 60.67 | |
| Howard Hughes | 3.7 | $5.1M | 39k | 131.28 | |
| Texas Pacific Land Trust | 3.3 | $4.5M | 10k | 446.65 | |
| Source Capital | 3.1 | $4.3M | 105k | 40.76 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.2M | 30k | 139.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.9 | $3.9M | 63k | 61.48 | |
| Liberty Media Corp Del Com Ser | 2.8 | $3.8M | 117k | 32.72 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.7M | 28k | 134.11 | |
| White Mountains Insurance Gp (WTM) | 2.6 | $3.6M | 4.2k | 851.16 | |
| Wyndham Worldwide Corporation | 2.6 | $3.6M | 31k | 115.87 | |
| Alleghany Corporation | 2.3 | $3.1M | 5.3k | 596.00 | |
| Brookfield Asset Management | 1.9 | $2.5M | 58k | 43.53 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.3M | 12k | 186.15 | |
| General Electric Company | 1.6 | $2.1M | 123k | 17.45 | |
| United Parcel Service (UPS) | 1.6 | $2.1M | 18k | 119.14 | |
| Adtalem Global Ed (ATGE) | 1.6 | $2.1M | 51k | 42.05 | |
| Casey's General Stores (CASY) | 1.5 | $2.1M | 19k | 111.92 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $1.9M | 17k | 111.54 | |
| PriceSmart (PSMT) | 1.3 | $1.7M | 20k | 86.12 | |
| Gabelli Equity Trust (GAB) | 1.2 | $1.6M | 263k | 6.19 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 5.8k | 268.85 | |
| MasterCard Incorporated (MA) | 1.1 | $1.5M | 10k | 151.40 | |
| Mondelez Int (MDLZ) | 1.1 | $1.5M | 34k | 42.80 | |
| Wts Wells Fargo & Co. | 1.1 | $1.4M | 52k | 27.49 | |
| Lions Gate Entmnt Corp cl b non vtg | 1.0 | $1.4M | 44k | 31.73 | |
| Leucadia National | 1.0 | $1.3M | 50k | 26.50 | |
| Liberty Global | 0.9 | $1.2M | 60k | 19.89 | |
| Canadian Natl Ry (CNI) | 0.7 | $986k | 12k | 82.51 | |
| American Express Company (AXP) | 0.6 | $859k | 8.7k | 99.28 | |
| Hyde Park Bancorp, Mhc | 0.6 | $857k | 43k | 20.11 | |
| UMH Properties (UMH) | 0.6 | $823k | 55k | 14.89 | |
| Artisan Partners (APAM) | 0.6 | $811k | 21k | 39.49 | |
| Verisk Analytics (VRSK) | 0.6 | $792k | 8.3k | 96.00 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $783k | 83k | 9.44 | |
| Pepsi (PEP) | 0.5 | $612k | 5.1k | 120.00 | |
| Store Capital Corp reit | 0.4 | $560k | 22k | 26.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $506k | 480.00 | 1054.17 | |
| Wendy's/arby's Group (WEN) | 0.3 | $450k | 27k | 16.42 | |
| Panhandle Oil and Gas | 0.3 | $436k | 21k | 20.57 | |
| Cedar Fair | 0.3 | $403k | 6.2k | 65.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $404k | 1.9k | 208.25 | |
| Platform Specialty Prods Cor | 0.3 | $370k | 37k | 9.92 | |
| Kraft Heinz (KHC) | 0.3 | $366k | 4.7k | 77.77 | |
| Facebook Inc cl a (META) | 0.3 | $352k | 2.0k | 176.44 | |
| Accenture (ACN) | 0.2 | $337k | 2.2k | 153.18 | |
| CarMax (KMX) | 0.2 | $321k | 5.0k | 64.20 | |
| Unilever (UL) | 0.2 | $332k | 6.0k | 55.33 | |
| Tidewater (TDW) | 0.2 | $328k | 14k | 24.38 | |
| Nexeo Solutions | 0.2 | $296k | 33k | 9.11 | |
| Fs Ban (FSBW) | 0.2 | $242k | 4.4k | 54.50 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $250k | 7.8k | 32.15 | |
| Bank Of America Corporation warrant | 0.2 | $228k | 13k | 17.54 | |
| Bsb Bancorp Inc Md | 0.1 | $202k | 6.9k | 29.31 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $79k | 52k | 1.51 | |
| Tidewater Inc A Warrants | 0.0 | $50k | 21k | 2.36 | |
| Tidewater Inc B Warrants | 0.0 | $48k | 23k | 2.10 |
