Pecaut & Co.

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