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 |