Pecaut & Co.

Pecaut & Co. as of Dec. 31, 2018

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 18.3 $22M 109k 204.18
Apple (AAPL) 7.6 $9.2M 58k 157.75
Alphabet Inc Class C cs (GOOG) 6.5 $7.9M 7.6k 1035.56
Berkshire Hathaway (BRK.A) 5.5 $6.7M 22.00 306000.00
Liberty Media Corp Delaware Com A Siriusxm 5.2 $6.4M 173k 36.80
Texas Pacific Land Trust 4.3 $5.2M 9.6k 541.65
Johnson & Johnson (JNJ) 3.7 $4.5M 35k 129.06
Wells Fargo & Company (WFC) 3.4 $4.1M 89k 46.08
Howard Hughes 2.9 $3.6M 37k 97.62
Source Capital (SOR) 2.8 $3.4M 106k 32.55
White Mountains Insurance Gp (WTM) 2.5 $3.1M 3.6k 857.82
Alleghany Corporation 2.5 $3.1M 4.9k 623.33
Seaspan Corp 2.5 $3.1M 392k 7.83
American International (AIG) 2.5 $3.0M 76k 39.40
Liberty Media Corp Del Com Ser 2.5 $3.0M 100k 29.72
Union Pacific Corporation (UNP) 2.4 $2.9M 21k 138.23
Bank of America Corporation (BAC) 2.2 $2.6M 107k 24.64
Brookfield Asset Management 2.2 $2.6M 68k 38.35
Costco Wholesale Corporation (COST) 2.0 $2.4M 12k 203.74
MasterCard Incorporated (MA) 1.5 $1.8M 9.8k 188.67
Casey's General Stores (CASY) 1.3 $1.5M 12k 128.17
Gabelli Equity Trust (GAB) 1.2 $1.5M 295k 5.10
Wyndham Hotels And Resorts (WH) 1.0 $1.3M 28k 45.36
Mondelez Int (MDLZ) 1.0 $1.2M 31k 40.03
Anheuser-Busch InBev NV (BUD) 0.8 $945k 14k 65.81
PriceSmart (PSMT) 0.8 $912k 15k 59.11
Verisk Analytics (VRSK) 0.7 $867k 8.0k 109.06
American Express Company (AXP) 0.7 $825k 8.7k 95.35
Canadian Natl Ry (CNI) 0.7 $800k 11k 74.07
UMH Properties (UMH) 0.6 $778k 66k 11.83
iShares S&P 500 Index (IVV) 0.6 $756k 3.0k 251.58
Royce Micro Capital Trust (RMT) 0.6 $662k 89k 7.42
Hyde Park Bancorp, Mhc 0.6 $672k 32k 21.35
Markel Corporation (MKL) 0.5 $651k 627.00 1038.28
Store Capital Corp reit 0.5 $580k 21k 28.29
Pepsi (PEP) 0.5 $563k 5.1k 110.39
Alphabet Inc Class A cs (GOOGL) 0.4 $502k 480.00 1045.83
Jefferies Finl Group (JEF) 0.4 $451k 26k 17.35
Equifax (EFX) 0.4 $438k 4.7k 93.19
Artisan Partners (APAM) 0.3 $359k 16k 22.09
Liberty Latin America Ser C (LILAK) 0.3 $343k 24k 14.57
CarMax (KMX) 0.3 $314k 5.0k 62.80
Unilever (UL) 0.3 $314k 6.0k 52.33
Accenture (ACN) 0.2 $286k 2.0k 141.16
Cedar Fair (FUN) 0.2 $293k 6.2k 47.26
Panhandle Oil and Gas 0.2 $282k 18k 15.49
Facebook Inc cl a (META) 0.2 $263k 2.0k 131.17
Servicemaster Global 0.2 $265k 7.2k 36.81
Park Hotels & Resorts Inc-wi (PK) 0.2 $255k 9.8k 26.02
Blackstone Mtg Tr (BXMT) 0.2 $247k 7.8k 31.81
Tidewater (TDW) 0.2 $215k 11k 19.13
iShares Russell Midcap Index Fund (IWR) 0.1 $180k 3.9k 46.39
Granite Pt Mtg Tr (GPMT) 0.1 $180k 10k 18.00
Bank Of America Corporation warrant 0.1 $154k 12k 12.83
Ensco Plc Shs Class A 0.1 $107k 30k 3.57
RENN Global Entrepreneurs Fund (RCG) 0.1 $89k 59k 1.50
TCW Strategic Income Fund (TSI) 0.1 $68k 13k 5.30
iShares Russell 2000 Value Index (IWN) 0.1 $59k 545.00 108.26
iShares Russell 2000 Growth Index (IWO) 0.1 $60k 355.00 169.01
iShares Russell 2000 Index (IWM) 0.0 $52k 390.00 133.33
Tidewater Inc A Warrants 0.0 $42k 25k 1.67
Tidewater Inc B Warrants 0.0 $31k 22k 1.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17k 468.00 36.32
Liberty Media Corp Series C Li 0.0 $4.0k 115.00 34.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 122.00 24.59
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 145.00 27.59
Liberty Latin America (LILA) 0.0 $0 13.00 0.00