Pecaut & Co. as of Dec. 31, 2019
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 15.0 | $24M | 104k | 226.50 | |
Apple (AAPL) | 10.5 | $16M | 56k | 293.65 | |
Alphabet Inc Class C cs (GOOG) | 6.5 | $10M | 7.6k | 1337.07 | |
Wells Fargo & Company (WFC) | 5.3 | $8.4M | 155k | 53.80 | |
Berkshire Hathaway (BRK.A) | 5.0 | $7.8M | 23.00 | 339608.70 | |
Liberty Media Corp Delaware Com A Siriusxm | 4.8 | $7.5M | 155k | 48.34 | |
Texas Pacific Land Trust | 4.5 | $7.1M | 9.1k | 781.25 | |
Brookfield Asset Management | 3.6 | $5.6M | 97k | 57.81 | |
Seaspan Corp | 3.5 | $5.4M | 382k | 14.21 | |
Johnson & Johnson (JNJ) | 2.7 | $4.2M | 29k | 145.87 | |
Liberty Media Corp Del Com Ser | 2.6 | $4.1M | 95k | 43.78 | |
Walt Disney Company (DIS) | 2.5 | $4.0M | 28k | 144.63 | |
Bank of America Corporation (BAC) | 2.4 | $3.8M | 109k | 35.22 | |
Alleghany Corporation | 2.4 | $3.8M | 4.7k | 799.58 | |
Costco Wholesale Corporation (COST) | 2.2 | $3.5M | 12k | 293.88 | |
Source Capital (SOR) | 2.2 | $3.4M | 89k | 38.69 | |
White Mountains Insurance Gp (WTM) | 2.1 | $3.3M | 3.0k | 1115.58 | |
MasterCard Incorporated (MA) | 1.7 | $2.7M | 9.0k | 298.61 | |
Howard Hughes | 1.6 | $2.6M | 20k | 126.82 | |
Delta Air Lines (DAL) | 1.4 | $2.1M | 36k | 58.48 | |
Union Pacific Corporation (UNP) | 1.1 | $1.8M | 10k | 180.77 | |
Gabelli Equity Trust (GAB) | 1.0 | $1.6M | 265k | 6.09 | |
Wyndham Hotels And Resorts (WH) | 1.0 | $1.6M | 26k | 62.80 | |
American International (AIG) | 1.0 | $1.5M | 30k | 51.34 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.4M | 35k | 41.21 | |
Mondelez Int (MDLZ) | 0.9 | $1.4M | 25k | 55.10 | |
Builders FirstSource (BLDR) | 0.9 | $1.4M | 54k | 25.42 | |
Casey's General Stores (CASY) | 0.8 | $1.3M | 8.0k | 158.95 | |
American Express Company (AXP) | 0.7 | $1.1M | 8.5k | 124.55 | |
Verisk Analytics (VRSK) | 0.6 | $986k | 6.6k | 149.39 | |
Cimarex Energy | 0.6 | $958k | 18k | 52.49 | |
Canadian Natl Ry (CNI) | 0.6 | $932k | 10k | 90.49 | |
Tanger Factory Outlet Centers (SKT) | 0.6 | $887k | 60k | 14.73 | |
Schlumberger (SLB) | 0.5 | $808k | 20k | 40.20 | |
UMH Properties (UMH) | 0.5 | $788k | 50k | 15.73 | |
TCW Strategic Income Fund (TSI) | 0.5 | $719k | 125k | 5.77 | |
Store Capital Corp reit | 0.5 | $715k | 19k | 37.24 | |
Pepsi (PEP) | 0.4 | $629k | 4.6k | 136.74 | |
PriceSmart (PSMT) | 0.3 | $535k | 7.5k | 71.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $536k | 400.00 | 1340.00 | |
Independent Bank (INDB) | 0.3 | $466k | 5.6k | 83.30 | |
Park Hotels & Resorts Inc-wi (PK) | 0.3 | $448k | 17k | 25.86 | |
CarMax (KMX) | 0.3 | $438k | 5.0k | 87.60 | |
Markel Corporation (MKL) | 0.3 | $447k | 391.00 | 1143.22 | |
Accenture (ACN) | 0.3 | $411k | 2.0k | 210.77 | |
Royce Micro Capital Trust (RMT) | 0.2 | $385k | 45k | 8.54 | |
Liberty Interactive Corp (QRTEA) | 0.2 | $387k | 46k | 8.43 | |
Unilever (UL) | 0.2 | $343k | 6.0k | 57.17 | |
Monmouth R.E. Inv | 0.2 | $322k | 22k | 14.47 | |
Facebook Inc cl a (META) | 0.2 | $323k | 1.6k | 205.08 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $313k | 8.4k | 37.20 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $290k | 16k | 18.01 | |
Fs Ban (FSBW) | 0.2 | $270k | 4.2k | 63.68 | |
Easterly Government Properti reit (DEA) | 0.1 | $237k | 10k | 23.70 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $220k | 2.0k | 110.55 | |
Tidewater (TDW) | 0.1 | $184k | 9.6k | 19.24 | |
RENN Global Entrepreneurs Fund (RCG) | 0.1 | $141k | 86k | 1.64 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $95k | 1.1k | 84.29 | |
American Intl Group | 0.0 | $36k | 3.5k | 10.29 | |
Tidewater Inc A Warrants | 0.0 | $39k | 24k | 1.62 | |
Tidewater Inc B Warrants | 0.0 | $24k | 21k | 1.16 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $23k | 468.00 | 49.15 | |
Liberty Media Corp Series C Li | 0.0 | $5.0k | 115.00 | 43.48 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $4.0k | 122.00 | 32.79 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $7.0k | 245.00 | 28.57 |