Pecaut & Co. as of March 31, 2019
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 15.4 | $22M | 111k | 200.89 | |
Apple (AAPL) | 7.9 | $11M | 60k | 189.95 | |
Alphabet Inc Class C cs (GOOG) | 6.3 | $9.2M | 7.8k | 1173.34 | |
Texas Pacific Land Trust | 5.0 | $7.2M | 9.3k | 773.62 | |
Liberty Media Corp Delaware Com A Siriusxm | 4.7 | $6.8M | 179k | 38.18 | |
Berkshire Hathaway (BRK.A) | 4.6 | $6.6M | 22.00 | 301227.27 | |
Johnson & Johnson (JNJ) | 3.6 | $5.2M | 37k | 139.78 | |
Brookfield Asset Management | 3.2 | $4.6M | 100k | 46.65 | |
Wells Fargo & Company (WFC) | 3.2 | $4.6M | 95k | 48.32 | |
Cimarex Energy | 3.0 | $4.3M | 62k | 69.89 | |
Howard Hughes | 2.7 | $4.0M | 36k | 110.00 | |
Source Capital (SOR) | 2.5 | $3.6M | 100k | 36.00 | |
Union Pacific Corporation (UNP) | 2.4 | $3.5M | 21k | 167.21 | |
Liberty Media Corp Del Com Ser | 2.4 | $3.4M | 101k | 34.04 | |
Seaspan Corp | 2.3 | $3.4M | 388k | 8.70 | |
American International (AIG) | 2.3 | $3.3M | 76k | 43.06 | |
White Mountains Insurance Gp (WTM) | 2.2 | $3.2M | 3.5k | 925.61 | |
Bank of America Corporation (BAC) | 2.2 | $3.2M | 115k | 27.59 | |
Alleghany Corporation | 2.1 | $3.0M | 4.9k | 612.42 | |
Costco Wholesale Corporation (COST) | 2.0 | $2.8M | 12k | 242.13 | |
MasterCard Incorporated (MA) | 1.6 | $2.3M | 9.8k | 235.47 | |
Brookfield Property Reit Inc cl a | 1.5 | $2.1M | 105k | 20.49 | |
Gabelli Equity Trust (GAB) | 1.2 | $1.8M | 294k | 6.15 | |
Tanger Factory Outlet Centers (SKT) | 1.2 | $1.7M | 83k | 20.97 | |
Mondelez Int (MDLZ) | 1.0 | $1.5M | 30k | 49.93 | |
Wyndham Hotels And Resorts (WH) | 0.9 | $1.4M | 27k | 49.99 | |
Casey's General Stores (CASY) | 0.8 | $1.2M | 9.3k | 128.72 | |
Verisk Analytics (VRSK) | 0.7 | $1.1M | 8.0k | 132.96 | |
Builders FirstSource (BLDR) | 0.7 | $1.0M | 78k | 13.34 | |
Canadian Natl Ry (CNI) | 0.7 | $966k | 11k | 89.44 | |
Schlumberger (SLB) | 0.7 | $966k | 22k | 43.56 | |
American Express Company (AXP) | 0.7 | $946k | 8.7k | 109.34 | |
UMH Properties (UMH) | 0.6 | $928k | 66k | 14.09 | |
PriceSmart (PSMT) | 0.6 | $797k | 14k | 58.91 | |
iShares S&P 500 Index (IVV) | 0.5 | $756k | 2.7k | 284.75 | |
Royce Micro Capital Trust (RMT) | 0.5 | $759k | 91k | 8.33 | |
Hyde Park Bancorp, Mhc | 0.5 | $699k | 29k | 23.90 | |
Store Capital Corp reit | 0.5 | $687k | 21k | 33.51 | |
Pepsi (PEP) | 0.4 | $625k | 5.1k | 122.55 | |
Markel Corporation (MKL) | 0.4 | $625k | 627.00 | 996.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $580k | 493.00 | 1176.47 | |
Liberty Latin America Ser C (LILAK) | 0.3 | $396k | 20k | 19.47 | |
Accenture (ACN) | 0.2 | $357k | 2.0k | 176.21 | |
Artisan Partners (APAM) | 0.2 | $356k | 14k | 25.19 | |
CarMax (KMX) | 0.2 | $349k | 5.0k | 69.80 | |
Unilever (UL) | 0.2 | $346k | 6.0k | 57.67 | |
Facebook Inc cl a (META) | 0.2 | $334k | 2.0k | 166.58 | |
Park Hotels & Resorts Inc-wi (PK) | 0.2 | $305k | 9.8k | 31.12 | |
Panhandle Oil and Gas | 0.2 | $273k | 17k | 15.69 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $280k | 8.1k | 34.58 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $277k | 16k | 16.99 | |
Jefferies Finl Group (JEF) | 0.2 | $269k | 14k | 18.79 | |
Tidewater (TDW) | 0.2 | $261k | 11k | 23.23 | |
Southwest Airlines (LUV) | 0.1 | $223k | 4.3k | 51.86 | |
Monmouth R.E. Inv | 0.1 | $221k | 17k | 13.19 | |
Fs Ban (FSBW) | 0.1 | $214k | 4.2k | 50.47 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $209k | 3.9k | 53.87 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $206k | 2.5k | 82.40 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $186k | 10k | 18.60 | |
RENN Global Entrepreneurs Fund (RCG) | 0.1 | $133k | 78k | 1.70 | |
Ensco Plc Shs Class A | 0.1 | $118k | 30k | 3.93 | |
Tidewater Inc A Warrants | 0.1 | $90k | 25k | 3.58 | |
TCW Strategic Income Fund (TSI) | 0.1 | $71k | 13k | 5.51 | |
Tidewater Inc B Warrants | 0.1 | $74k | 22k | 3.40 | |
American Intl Group | 0.0 | $39k | 7.0k | 5.57 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $18k | 468.00 | 38.46 | |
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 |