Pecaut & Co.

Pecaut & Co. as of Sept. 30, 2019

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 15.2 $22M 105k 208.02
Apple (AAPL) 8.8 $13M 56k 223.96
Alphabet Inc Class C cs (GOOG) 6.4 $9.2M 7.6k 1218.97
Wells Fargo & Company (WFC) 5.5 $7.8M 155k 50.44
Berkshire Hathaway (BRK.A) 5.0 $7.2M 23.00 311826.09
Liberty Media Corp Delaware Com A Siriusxm 4.5 $6.5M 155k 41.57
Texas Pacific Land Trust 4.1 $5.9M 9.1k 649.59
Brookfield Asset Management 3.6 $5.2M 98k 53.09
Johnson & Johnson (JNJ) 3.0 $4.2M 33k 129.38
Seaspan Corp 2.8 $4.1M 382k 10.63
Howard Hughes 2.7 $3.9M 30k 129.61
Alleghany Corporation 2.7 $3.8M 4.8k 797.71
Liberty Media Corp Del Com Ser 2.6 $3.7M 95k 39.58
American International (AIG) 2.5 $3.6M 64k 55.71
Costco Wholesale Corporation (COST) 2.4 $3.4M 12k 288.11
Source Capital (SOR) 2.4 $3.4M 93k 36.51
White Mountains Insurance Gp (WTM) 2.2 $3.2M 3.0k 1080.16
Bank of America Corporation (BAC) 2.2 $3.2M 109k 29.17
MasterCard Incorporated (MA) 1.7 $2.5M 9.1k 271.52
Brookfield Property Reit Inc cl a 1.6 $2.3M 112k 20.39
Union Pacific Corporation (UNP) 1.1 $1.6M 10k 162.00
Gabelli Equity Trust (GAB) 1.1 $1.6M 265k 5.98
Mondelez Int (MDLZ) 1.0 $1.5M 27k 55.34
Wyndham Hotels And Resorts (WH) 1.0 $1.4M 27k 51.74
Builders FirstSource (BLDR) 0.9 $1.3M 65k 20.57
Casey's General Stores (CASY) 0.9 $1.3M 8.0k 161.20
Verisk Analytics (VRSK) 0.8 $1.1M 6.9k 158.10
Tanger Factory Outlet Centers (SKT) 0.7 $1.1M 68k 15.48
American Express Company (AXP) 0.7 $1.0M 8.7k 118.24
Cimarex Energy 0.7 $1000k 21k 47.96
Canadian Natl Ry (CNI) 0.6 $926k 10k 89.90
Walt Disney Company (DIS) 0.6 $886k 6.8k 130.29
UMH Properties (UMH) 0.5 $772k 55k 14.07
Store Capital Corp reit 0.5 $774k 21k 37.39
Pepsi (PEP) 0.5 $699k 5.1k 137.06
Schlumberger (SLB) 0.5 $694k 20k 34.19
Occidental Petroleum Corporation (OXY) 0.5 $680k 15k 44.44
TCW Strategic Income Fund (TSI) 0.4 $611k 108k 5.68
Liberty Interactive Corp (QRTEA) 0.4 $577k 56k 10.32
PriceSmart (PSMT) 0.4 $535k 7.5k 71.05
Markel Corporation (MKL) 0.3 $482k 408.00 1181.37
Alphabet Inc Class A cs (GOOGL) 0.3 $488k 400.00 1220.00
CarMax (KMX) 0.3 $440k 5.0k 88.00
Independent Bank (INDB) 0.3 $418k 5.6k 74.72
Accenture (ACN) 0.3 $394k 2.0k 192.38
Monmouth R.E. Inv 0.3 $393k 27k 14.42
Royce Micro Capital Trust (RMT) 0.3 $394k 49k 8.03
Unilever (UL) 0.2 $361k 6.0k 60.17
Blackstone Mtg Tr (BXMT) 0.2 $347k 9.7k 35.81
Facebook Inc cl a (META) 0.2 $280k 1.6k 177.78
Ladder Capital Corp Class A (LADR) 0.2 $278k 16k 17.27
Park Hotels & Resorts Inc-wi (PK) 0.2 $275k 11k 24.96
Fs Ban (FSBW) 0.2 $223k 4.2k 52.59
Easterly Government Properti reit (DEA) 0.1 $213k 10k 21.30
Ryman Hospitality Pptys (RHP) 0.1 $205k 2.5k 82.00
Granite Pt Mtg Tr (GPMT) 0.1 $187k 10k 18.70
Tidewater (TDW) 0.1 $154k 10k 15.10
RENN Global Entrepreneurs Fund (RCG) 0.1 $138k 86k 1.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $123k 1.5k 84.83
American Intl Group 0.0 $50k 3.5k 14.29
Tidewater Inc A Warrants 0.0 $36k 25k 1.43
Tidewater Inc B Warrants 0.0 $26k 22k 1.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 468.00 42.74
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 11.00 90.91
iShares Russell 2000 Index (IWM) 0.0 $0 2.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0k 7.00 142.86
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0k 20.00 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $999.940000 17.00 58.82
Liberty Media Corp Series C Li 0.0 $5.0k 115.00 43.48
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