Pecaut & Co.

Pecaut & Co. as of Sept. 30, 2018

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 16.0 $23M 108k 214.11
Apple (AAPL) 8.0 $12M 51k 225.75
Alphabet Inc Class C cs (GOOG) 6.0 $8.7M 7.3k 1193.47
Texas Pacific Land Trust 5.8 $8.4M 9.7k 862.59
Liberty Media Corp Delaware Com A Siriusxm 5.1 $7.4M 170k 43.44
Berkshire Hathaway (BRK.A) 4.9 $7.0M 22.00 320000.00
Wells Fargo & Company (WFC) 3.8 $5.4M 104k 52.56
Source Capital 3.3 $4.8M 119k 40.20
Howard Hughes 3.3 $4.7M 38k 124.21
Johnson & Johnson (JNJ) 2.9 $4.2M 30k 138.16
Union Pacific Corporation (UNP) 2.9 $4.2M 26k 162.84
Liberty Media Corp Del Com Ser 2.6 $3.8M 107k 35.58
White Mountains Insurance Gp (WTM) 2.5 $3.7M 3.9k 935.97
Anheuser-Busch InBev NV (BUD) 2.4 $3.5M 40k 87.57
Seaspan Corp 2.3 $3.3M 397k 8.33
Alleghany Corporation 2.2 $3.2M 5.0k 652.53
Brookfield Asset Management 2.1 $3.0M 68k 44.53
Costco Wholesale Corporation (COST) 1.9 $2.8M 12k 234.85
MasterCard Incorporated (MA) 1.5 $2.2M 9.8k 222.65
Gabelli Equity Trust (GAB) 1.3 $1.9M 292k 6.48
iShares S&P 500 Index (IVV) 1.2 $1.7M 5.9k 292.72
Casey's General Stores (CASY) 1.1 $1.6M 12k 129.09
Wyndham Hotels And Resorts (WH) 1.1 $1.5M 28k 55.57
PriceSmart (PSMT) 1.0 $1.5M 18k 80.96
Mondelez Int (MDLZ) 1.0 $1.4M 34k 42.95
UMH Properties (UMH) 0.7 $1.1M 68k 15.64
Lions Gate Entmnt Corp cl b non vtg 0.7 $1.0M 44k 23.29
Canadian Natl Ry (CNI) 0.7 $979k 11k 89.82
Verisk Analytics (VRSK) 0.7 $958k 8.0k 120.50
General Electric Company 0.7 $935k 83k 11.29
Liberty Latin America Ser C (LILAK) 0.7 $946k 46k 20.64
American Express Company (AXP) 0.6 $921k 8.7k 106.45
Royce Micro Capital Trust (RMT) 0.6 $910k 89k 10.21
Hyde Park Bancorp, Mhc 0.6 $820k 34k 24.10
Wts Wells Fargo & Co. 0.5 $725k 38k 19.28
Artisan Partners (APAM) 0.5 $680k 21k 32.41
Tidewater (TDW) 0.5 $662k 21k 31.20
Jefferies Finl Group (JEF) 0.5 $647k 30k 21.97
Equifax (EFX) 0.4 $614k 4.7k 130.64
United Fire & Casualty (UFCS) 0.4 $596k 12k 50.78
Store Capital Corp reit 0.4 $597k 22k 27.77
Pepsi (PEP) 0.4 $574k 5.1k 111.87
Alphabet Inc Class A cs (GOOGL) 0.4 $579k 480.00 1206.25
Servicemaster Global 0.3 $447k 7.2k 62.08
iShares Russell Midcap Index Fund (IWR) 0.3 $428k 1.9k 220.62
CarMax (KMX) 0.3 $373k 5.0k 74.60
Accenture (ACN) 0.3 $379k 2.2k 170.26
Unilever (UL) 0.2 $330k 6.0k 55.00
Panhandle Oil and Gas 0.2 $336k 18k 18.46
Facebook Inc cl a (META) 0.2 $330k 2.0k 164.59
Cedar Fair 0.2 $323k 6.2k 52.10
Amazon (AMZN) 0.2 $304k 152.00 2000.00
Alaska Air (ALK) 0.2 $289k 4.2k 68.81
Blackstone Mtg Tr (BXMT) 0.2 $259k 7.7k 33.49
Fs Ban (FSBW) 0.2 $236k 4.2k 55.66
Bank Of America Corporation warrant 0.1 $214k 12k 17.83
Bsb Bancorp Inc Md 0.1 $213k 6.5k 32.56
Ryman Hospitality Pptys (RHP) 0.1 $215k 2.5k 86.00
Granite Pt Mtg Tr (GPMT) 0.1 $193k 10k 19.30
iShares Russell 2000 Growth Index (IWO) 0.1 $153k 710.00 215.49
iShares Russell 2000 Value Index (IWN) 0.1 $144k 1.1k 132.72
iShares Russell 2000 Index (IWM) 0.1 $131k 780.00 167.95
RENN Global Entrepreneurs Fund (RCG) 0.1 $108k 59k 1.82
Tidewater Inc A Warrants 0.1 $83k 20k 4.12
Tidewater Inc B Warrants 0.1 $79k 22k 3.63
Brown-Forman Corporation (BF.A) 0.0 $30k 600.00 50.00
Brown-Forman Corporation (BF.B) 0.0 $17k 337.00 50.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 468.00 42.74
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 145.00 27.59