Pecaut & Co. as of June 30, 2019
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 15.8 | $23M | 109k | 213.17 | |
Apple (AAPL) | 8.0 | $12M | 59k | 197.92 | |
Alphabet Inc Class C cs (GOOG) | 5.8 | $8.5M | 7.9k | 1080.89 | |
Texas Pacific Land Trust | 5.0 | $7.3M | 9.3k | 787.01 | |
Berkshire Hathaway (BRK.A) | 5.0 | $7.3M | 23.00 | 318347.83 | |
Liberty Media Corp Delaware Com A Siriusxm | 4.3 | $6.2M | 165k | 37.81 | |
Johnson & Johnson (JNJ) | 3.6 | $5.2M | 37k | 139.28 | |
Brookfield Asset Management | 3.3 | $4.8M | 100k | 47.78 | |
Wells Fargo & Company (WFC) | 3.1 | $4.5M | 95k | 47.32 | |
Howard Hughes | 2.8 | $4.1M | 33k | 123.83 | |
Seaspan Corp | 2.6 | $3.9M | 393k | 9.81 | |
American International (AIG) | 2.6 | $3.8M | 72k | 53.28 | |
Source Capital (SOR) | 2.5 | $3.7M | 101k | 36.57 | |
Liberty Media Corp Del Com Ser | 2.5 | $3.6M | 101k | 35.86 | |
Union Pacific Corporation (UNP) | 2.3 | $3.4M | 20k | 169.11 | |
Alleghany Corporation | 2.3 | $3.3M | 4.9k | 681.06 | |
White Mountains Insurance Gp (WTM) | 2.3 | $3.3M | 3.3k | 1021.51 | |
Bank of America Corporation (BAC) | 2.2 | $3.2M | 109k | 29.00 | |
Costco Wholesale Corporation (COST) | 2.1 | $3.1M | 12k | 264.23 | |
Cimarex Energy | 1.8 | $2.6M | 44k | 59.33 | |
MasterCard Incorporated (MA) | 1.7 | $2.5M | 9.5k | 264.51 | |
Brookfield Property Reit Inc cl a | 1.5 | $2.2M | 118k | 18.89 | |
Gabelli Equity Trust (GAB) | 1.3 | $1.8M | 298k | 6.18 | |
Mondelez Int (MDLZ) | 1.1 | $1.6M | 29k | 53.89 | |
Wyndham Hotels And Resorts (WH) | 1.0 | $1.5M | 27k | 55.74 | |
Tanger Factory Outlet Centers (SKT) | 0.9 | $1.3M | 82k | 16.21 | |
Builders FirstSource (BLDR) | 0.9 | $1.3M | 78k | 16.86 | |
Casey's General Stores (CASY) | 0.8 | $1.3M | 8.0k | 155.96 | |
Verisk Analytics (VRSK) | 0.8 | $1.1M | 7.7k | 146.49 | |
American Express Company (AXP) | 0.7 | $1.1M | 8.7k | 123.44 | |
Canadian Natl Ry (CNI) | 0.7 | $999k | 11k | 92.50 | |
Schlumberger (SLB) | 0.6 | $888k | 22k | 39.73 | |
UMH Properties (UMH) | 0.6 | $825k | 67k | 12.41 | |
iShares S&P 500 Index (IVV) | 0.5 | $783k | 2.7k | 294.92 | |
Pepsi (PEP) | 0.5 | $669k | 5.1k | 131.18 | |
Markel Corporation (MKL) | 0.5 | $668k | 613.00 | 1089.72 | |
Store Capital Corp reit | 0.5 | $680k | 21k | 33.17 | |
Royce Micro Capital Trust (RMT) | 0.4 | $638k | 78k | 8.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $534k | 493.00 | 1083.16 | |
Independent Bank (INDB) | 0.3 | $514k | 6.7k | 76.18 | |
Liberty Interactive Corp (QRTEA) | 0.3 | $507k | 41k | 12.39 | |
CarMax (KMX) | 0.3 | $434k | 5.0k | 86.80 | |
PriceSmart (PSMT) | 0.3 | $410k | 8.0k | 51.06 | |
Park Hotels & Resorts Inc-wi (PK) | 0.3 | $400k | 15k | 27.57 | |
Accenture (ACN) | 0.3 | $378k | 2.0k | 184.57 | |
Facebook Inc cl a (META) | 0.3 | $377k | 2.0k | 192.84 | |
Unilever (UL) | 0.2 | $372k | 6.0k | 62.00 | |
Monmouth R.E. Inv | 0.2 | $369k | 27k | 13.54 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $357k | 10k | 35.60 | |
Jefferies Finl Group (JEF) | 0.2 | $275k | 14k | 19.21 | |
Artisan Partners (APAM) | 0.2 | $264k | 9.6k | 27.51 | |
Tidewater (TDW) | 0.2 | $264k | 11k | 23.50 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $251k | 15k | 16.62 | |
TCW Strategic Income Fund (TSI) | 0.2 | $240k | 42k | 5.75 | |
Southwest Airlines (LUV) | 0.1 | $218k | 4.3k | 50.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $217k | 3.9k | 55.93 | |
Fs Ban (FSBW) | 0.1 | $220k | 4.2k | 51.89 | |
People's United Financial | 0.1 | $201k | 12k | 16.75 | |
Amazon (AMZN) | 0.1 | $203k | 107.00 | 1897.20 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $203k | 2.5k | 81.20 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $192k | 10k | 19.20 | |
RENN Global Entrepreneurs Fund (RCG) | 0.1 | $126k | 81k | 1.55 | |
American Intl Group | 0.1 | $86k | 7.0k | 12.29 | |
Tidewater Inc A Warrants | 0.1 | $77k | 25k | 3.06 | |
Tidewater Inc B Warrants | 0.0 | $60k | 22k | 2.76 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $44k | 515.00 | 85.44 | |
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 | $7.0k | 245.00 | 28.57 |