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 |