Pecaut & Co. as of March 31, 2019
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 88 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) | 10.3 | $15M | 111k | 135.02 | |
| Brookfield Asset Management | 6.4 | $9.4M | 100k | 94.46 | |
| Apple (AAPL) | 5.3 | $7.7M | 60k | 129.38 | |
| Alphabet Inc Class C cs (GOOG) | 5.0 | $7.3M | 7.8k | 930.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.3 | $6.3M | 179k | 35.26 | |
| Howard Hughes | 4.3 | $6.3M | 36k | 174.25 | |
| American International (AIG) | 3.9 | $5.6M | 76k | 74.23 | |
| Bank of America Corporation (BAC) | 3.6 | $5.3M | 115k | 46.08 | |
| Cimarex Energy | 3.3 | $4.8M | 62k | 77.37 | |
| Liberty Media Corp Del Com Ser | 3.1 | $4.5M | 101k | 44.58 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.4M | 95k | 46.10 | |
| Mondelez Int (MDLZ) | 3.0 | $4.3M | 30k | 144.77 | |
| Seaspan Corp | 2.7 | $3.9M | 388k | 10.15 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.9M | 37k | 105.29 | |
| Tanger Factory Outlet Centers (SKT) | 2.2 | $3.3M | 83k | 39.19 | |
| Brookfield Property Reit Inc cl a | 2.1 | $3.0M | 105k | 28.93 | |
| Texas Pacific Land Trust | 1.9 | $2.8M | 9.3k | 303.46 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.7M | 21k | 127.85 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.6M | 22.00 | 118318.18 | |
| Source Capital (SOR) | 1.8 | $2.6M | 100k | 25.80 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $2.3M | 3.5k | 658.08 | |
| Alleghany Corporation | 1.5 | $2.2M | 4.9k | 453.56 | |
| Udr (UDR) | 1.5 | $2.2M | 2.9k | 763.19 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 12k | 178.89 | |
| Gabelli Equity Trust (GAB) | 1.2 | $1.8M | 294k | 6.23 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $1.7M | 27k | 63.79 | |
| Verisk Analytics (VRSK) | 1.1 | $1.7M | 8.0k | 209.06 | |
| Royce Micro Capital Trust (RMT) | 1.0 | $1.5M | 91k | 16.74 | |
| PriceSmart (PSMT) | 0.9 | $1.4M | 14k | 102.22 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 9.8k | 113.17 | |
| Casey's General Stores (CASY) | 0.8 | $1.1M | 9.3k | 119.48 | |
| Liberty Latin America Ser C (LILAK) | 0.7 | $1.1M | 20k | 52.94 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.1M | 11k | 99.17 | |
| UMH Properties (UMH) | 0.7 | $1.1M | 66k | 16.13 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $999k | 8.1k | 123.38 | |
| Builders FirstSource (BLDR) | 0.7 | $952k | 78k | 12.28 | |
| American Express Company (AXP) | 0.6 | $818k | 8.7k | 94.54 | |
| Panhandle Oil and Gas | 0.5 | $773k | 17k | 44.43 | |
| Pepsi (PEP) | 0.5 | $755k | 5.1k | 148.04 | |
| Artisan Partners (APAM) | 0.5 | $739k | 14k | 52.29 | |
| Schlumberger (SLB) | 0.5 | $711k | 22k | 32.06 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $689k | 16k | 42.27 | |
| Icahn Enterprises (IEP) | 0.5 | $654k | 2.7k | 238.77 | |
| Store Capital Corp reit | 0.4 | $625k | 21k | 30.49 | |
| iShares S&P 500 Index (IVV) | 0.4 | $580k | 2.7k | 218.46 | |
| Bsb Bancorp Inc Md | 0.4 | $586k | 6.0k | 97.67 | |
| Wyndham Worldwide Corporation | 0.4 | $558k | 5.3k | 104.79 | |
| Unilever (UL) | 0.4 | $532k | 6.0k | 88.67 | |
| Jefferies Finl Group (JEF) | 0.4 | $525k | 14k | 36.67 | |
| CarMax (KMX) | 0.3 | $447k | 5.0k | 89.40 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $433k | 9.8k | 44.18 | |
| Tidewater (TDW) | 0.3 | $442k | 11k | 39.34 | |
| Markel Corporation (MKL) | 0.3 | $392k | 627.00 | 625.20 | |
| International Business Machines (IBM) | 0.2 | $339k | 725.00 | 467.59 | |
| Monmouth R.E. Inv | 0.2 | $337k | 17k | 20.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $301k | 800.00 | 376.25 | |
| Frp Holdings (FRPH) | 0.2 | $286k | 200.00 | 1430.00 | |
| Industrial Logistics pfds, reits (ILPT) | 0.2 | $280k | 5.0k | 56.00 | |
| Carnival Corporation (CCL) | 0.2 | $266k | 100.00 | 2660.00 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $268k | 2.5k | 107.20 | |
| Hyde Park Bancorp, Mhc | 0.2 | $263k | 29k | 8.99 | |
| Automatic Data Processing (ADP) | 0.2 | $252k | 864.00 | 291.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $243k | 270.00 | 900.00 | |
| Doubleline Income Solutions (DSL) | 0.2 | $255k | 7.3k | 34.81 | |
| Gci Liberty Incorporated | 0.2 | $235k | 120.00 | 1958.33 | |
| Solar Cap (SLRC) | 0.1 | $221k | 3.7k | 59.73 | |
| Amazon (AMZN) | 0.1 | $214k | 107.00 | 2000.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $209k | 3.9k | 53.87 | |
| Gladstone Ld (LAND) | 0.1 | $205k | 9.4k | 21.89 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $196k | 78k | 2.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $180k | 493.00 | 365.11 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $140k | 10k | 14.00 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $116k | 13k | 9.01 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $113k | 49.00 | 2306.12 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $105k | 149.00 | 704.70 | |
| Ensco Plc Shs Class A | 0.1 | $85k | 30k | 2.83 | |
| Tidewater Inc A Warrants | 0.1 | $91k | 25k | 3.62 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $67k | 122.00 | 549.18 | |
| Liberty Expedia Holdings ser a | 0.1 | $67k | 79.00 | 848.10 | |
| Liberty Media Corp Series C Li | 0.0 | $52k | 115.00 | 452.17 | |
| American Intl Group | 0.0 | $38k | 7.0k | 5.43 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $51k | 145.00 | 351.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $38k | 468.00 | 81.20 | |
| Tidewater Inc B Warrants | 0.0 | $48k | 22k | 2.21 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $23k | 74.00 | 310.81 | |
| Liberty Global Inc C | 0.0 | $4.0k | 255.00 | 15.69 | |
| Liberty Global Inc Com Ser A | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Liberty Latin America (LILA) | 0.0 | $999.960000 | 13.00 | 76.92 |
