Pecaut & Co. as of March 31, 2018
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 16.5 | $22M | 109k | 199.48 | |
Apple (AAPL) | 6.6 | $8.7M | 52k | 167.78 | |
Alphabet Inc Class C cs (GOOG) | 5.6 | $7.3M | 7.1k | 1031.74 | |
Berkshire Hathaway (BRK.A) | 5.0 | $6.6M | 22.00 | 299090.91 | |
Liberty Media Corp Delaware Com A Siriusxm | 5.0 | $6.5M | 159k | 41.10 | |
Howard Hughes | 4.0 | $5.3M | 38k | 139.13 | |
Texas Pacific Land Trust | 3.7 | $4.9M | 9.7k | 505.47 | |
Source Capital (SOR) | 3.7 | $4.8M | 121k | 39.90 | |
Anheuser-Busch InBev NV (BUD) | 3.6 | $4.7M | 43k | 109.94 | |
Wells Fargo & Company (WFC) | 3.4 | $4.4M | 85k | 52.41 | |
Johnson & Johnson (JNJ) | 3.0 | $3.9M | 30k | 128.15 | |
Union Pacific Corporation (UNP) | 2.8 | $3.6M | 27k | 134.42 | |
Wyndham Worldwide Corporation | 2.6 | $3.5M | 31k | 114.42 | |
White Mountains Insurance Gp (WTM) | 2.4 | $3.2M | 3.9k | 822.54 | |
Liberty Media Corp Del Com Ser | 2.4 | $3.2M | 109k | 29.29 | |
Alleghany Corporation | 2.4 | $3.1M | 5.0k | 614.53 | |
Brookfield Asset Management | 2.0 | $2.6M | 67k | 39.01 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.3M | 12k | 188.43 | |
Casey's General Stores (CASY) | 1.5 | $2.0M | 18k | 109.76 | |
Gabelli Equity Trust (GAB) | 1.3 | $1.8M | 289k | 6.12 | |
MasterCard Incorporated (MA) | 1.3 | $1.8M | 10k | 175.20 | |
United Parcel Service (UPS) | 1.2 | $1.6M | 15k | 104.69 | |
iShares S&P 500 Index (IVV) | 1.2 | $1.6M | 5.9k | 265.31 | |
PriceSmart (PSMT) | 1.2 | $1.5M | 18k | 83.52 | |
Mondelez Int (MDLZ) | 1.1 | $1.4M | 34k | 41.74 | |
General Electric Company | 1.0 | $1.3M | 96k | 13.48 | |
Liberty Latin America Ser C (LILAK) | 0.8 | $1.1M | 58k | 19.09 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.8 | $1.1M | 44k | 24.09 | |
Leucadia National | 0.8 | $1.0M | 44k | 22.74 | |
Wts Wells Fargo & Co. | 0.7 | $972k | 51k | 19.21 | |
UMH Properties (UMH) | 0.7 | $945k | 71k | 13.41 | |
Canadian Natl Ry (CNI) | 0.7 | $856k | 12k | 73.16 | |
Verisk Analytics (VRSK) | 0.7 | $858k | 8.3k | 104.00 | |
American Express Company (AXP) | 0.6 | $807k | 8.7k | 93.27 | |
Royce Micro Capital Trust (RMT) | 0.6 | $806k | 86k | 9.36 | |
Artisan Partners (APAM) | 0.6 | $720k | 22k | 33.29 | |
Hyde Park Bancorp, Mhc | 0.6 | $719k | 35k | 20.84 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $627k | 11k | 56.92 | |
Equifax (EFX) | 0.4 | $554k | 4.7k | 117.87 | |
Pepsi (PEP) | 0.4 | $557k | 5.1k | 109.22 | |
Store Capital Corp reit | 0.4 | $534k | 22k | 24.84 | |
Tidewater (TDW) | 0.4 | $510k | 18k | 28.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $498k | 480.00 | 1037.50 | |
Wendy's/arby's Group (WEN) | 0.4 | $481k | 27k | 17.55 | |
Cedar Fair (FUN) | 0.3 | $396k | 6.2k | 63.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $400k | 1.9k | 206.19 | |
Servicemaster Global | 0.3 | $366k | 7.2k | 50.83 | |
Panhandle Oil and Gas | 0.3 | $351k | 18k | 19.29 | |
Accenture (ACN) | 0.3 | $338k | 2.2k | 153.64 | |
Unilever (UL) | 0.2 | $333k | 6.0k | 55.50 | |
CarMax (KMX) | 0.2 | $310k | 5.0k | 62.00 | |
Facebook Inc cl a (META) | 0.2 | $300k | 1.9k | 159.57 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $286k | 9.1k | 31.39 | |
Bank Of America Corporation warrant | 0.2 | $236k | 13k | 18.15 | |
Amazon (AMZN) | 0.2 | $220k | 152.00 | 1447.37 | |
Fs Ban (FSBW) | 0.2 | $227k | 4.2k | 53.54 | |
Bsb Bancorp Inc Md | 0.1 | $200k | 6.5k | 30.57 | |
Platform Specialty Prods Cor | 0.1 | $195k | 20k | 9.61 | |
Nexeo Solutions | 0.1 | $166k | 16k | 10.71 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $165k | 10k | 16.50 | |
RENN Global Entrepreneurs Fund (RCG) | 0.1 | $78k | 59k | 1.31 | |
Tidewater Inc A Warrants | 0.1 | $70k | 20k | 3.48 | |
Tidewater Inc B Warrants | 0.1 | $68k | 22k | 3.12 |