Pecaut & Co. as of June 30, 2018
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.9 | $20M | 109k | 186.65 | |
| Apple (AAPL) | 7.0 | $9.6M | 52k | 185.11 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $8.0M | 7.2k | 1115.64 | |
| Liberty Media Corp Delaware Com A Siriusxm | 5.6 | $7.7M | 171k | 45.05 | |
| Texas Pacific Land Trust | 5.2 | $7.1M | 10k | 695.40 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $6.2M | 22.00 | 282045.45 | |
| Wells Fargo & Company (WFC) | 4.2 | $5.8M | 104k | 55.44 | |
| Howard Hughes | 3.7 | $5.0M | 38k | 132.50 | |
| Source Capital (SOR) | 3.6 | $4.9M | 124k | 39.75 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $4.3M | 43k | 100.75 | |
| Union Pacific Corporation (UNP) | 2.8 | $3.8M | 27k | 141.68 | |
| Liberty Media Corp Del Com Ser | 2.8 | $3.8M | 107k | 35.31 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.7M | 30k | 121.33 | |
| White Mountains Insurance Gp (WTM) | 2.6 | $3.5M | 3.9k | 906.53 | |
| Seaspan Corp | 2.6 | $3.5M | 346k | 10.18 | |
| Alleghany Corporation | 2.1 | $2.9M | 5.0k | 575.00 | |
| Brookfield Asset Management | 2.0 | $2.7M | 67k | 40.53 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.5M | 12k | 208.99 | |
| MasterCard Incorporated (MA) | 1.4 | $2.0M | 10k | 196.50 | |
| Gabelli Equity Trust (GAB) | 1.4 | $1.9M | 297k | 6.26 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $1.8M | 31k | 58.84 | |
| PriceSmart (PSMT) | 1.2 | $1.7M | 18k | 90.51 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.6M | 5.9k | 273.10 | |
| Mondelez Int (MDLZ) | 1.0 | $1.4M | 34k | 40.99 | |
| Casey's General Stores (CASY) | 0.9 | $1.3M | 12k | 105.12 | |
| General Electric Company | 0.8 | $1.2M | 85k | 13.60 | |
| Liberty Latin America Ser C (LILAK) | 0.8 | $1.1M | 58k | 19.39 | |
| Wts Wells Fargo & Co. | 0.8 | $1.1M | 50k | 22.03 | |
| UMH Properties (UMH) | 0.8 | $1.1M | 71k | 15.35 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.8 | $1.0M | 44k | 23.45 | |
| Canadian Natl Ry (CNI) | 0.7 | $891k | 11k | 81.74 | |
| Verisk Analytics (VRSK) | 0.7 | $888k | 8.3k | 107.64 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $875k | 88k | 9.99 | |
| American Express Company (AXP) | 0.6 | $848k | 8.7k | 98.01 | |
| Jefferies Finl Group (JEF) | 0.6 | $782k | 34k | 22.75 | |
| Hyde Park Bancorp, Mhc | 0.6 | $755k | 34k | 22.20 | |
| United Fire & Casualty (UFCS) | 0.5 | $693k | 13k | 54.54 | |
| Artisan Partners (APAM) | 0.5 | $648k | 22k | 30.17 | |
| Tidewater (TDW) | 0.5 | $614k | 21k | 28.94 | |
| Equifax (EFX) | 0.4 | $588k | 4.7k | 125.11 | |
| Store Capital Corp reit | 0.4 | $589k | 22k | 27.40 | |
| Pepsi (PEP) | 0.4 | $555k | 5.1k | 108.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $542k | 480.00 | 1129.17 | |
| Servicemaster Global | 0.3 | $428k | 7.2k | 59.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $412k | 1.9k | 212.37 | |
| Cedar Fair (FUN) | 0.3 | $391k | 6.2k | 63.06 | |
| Facebook Inc cl a (META) | 0.3 | $390k | 2.0k | 194.51 | |
| CarMax (KMX) | 0.3 | $364k | 5.0k | 72.80 | |
| Accenture (ACN) | 0.3 | $360k | 2.2k | 163.64 | |
| Panhandle Oil and Gas | 0.2 | $348k | 18k | 19.12 | |
| Unilever (UL) | 0.2 | $332k | 6.0k | 55.33 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $288k | 9.2k | 31.42 | |
| Fs Ban (FSBW) | 0.2 | $268k | 4.2k | 63.21 | |
| Amazon (AMZN) | 0.2 | $258k | 152.00 | 1697.37 | |
| Alaska Air (ALK) | 0.2 | $254k | 4.2k | 60.48 | |
| Bsb Bancorp Inc Md | 0.2 | $225k | 6.5k | 34.39 | |
| Bank Of America Corporation warrant | 0.1 | $212k | 13k | 16.31 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $208k | 2.5k | 83.20 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $183k | 10k | 18.30 | |
| Platform Specialty Prods Cor | 0.1 | $167k | 14k | 11.60 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $91k | 59k | 1.53 | |
| Tidewater Inc A Warrants | 0.1 | $70k | 20k | 3.48 | |
| Tidewater Inc B Warrants | 0.0 | $60k | 22k | 2.76 |
