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 (SOR) | 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 (LGF.B) | 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 (FUN) | 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 |