Pecaut & Co. as of March 31, 2020
Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 17.2 | $19M | 104k | 182.83 | |
Apple (AAPL) | 12.6 | $14M | 55k | 254.30 | |
Alphabet Inc Class C cs (GOOG) | 8.0 | $8.8M | 7.6k | 1162.78 | |
Berkshire Hathaway (BRK.A) | 5.7 | $6.3M | 23.00 | 272000.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 4.4 | $4.8M | 153k | 31.69 | |
Brookfield Asset Management | 3.7 | $4.0M | 91k | 44.25 | |
Wells Fargo & Company (WFC) | 3.6 | $4.0M | 140k | 28.70 | |
Johnson & Johnson (JNJ) | 3.4 | $3.8M | 29k | 131.12 | |
Costco Wholesale Corporation (COST) | 3.0 | $3.4M | 12k | 285.13 | |
Walt Disney Company (DIS) | 2.7 | $3.0M | 31k | 96.61 | |
Atlas Corp | 2.7 | $2.9M | 384k | 7.69 | |
Source Capital (SOR) | 2.5 | $2.7M | 88k | 30.69 | |
White Mountains Insurance Gp (WTM) | 2.4 | $2.6M | 2.8k | 910.14 | |
Alleghany Corporation | 2.3 | $2.6M | 4.7k | 552.24 | |
Bank of America Corporation (BAC) | 2.2 | $2.4M | 112k | 21.23 | |
Liberty Media Corp Del Com Ser | 2.1 | $2.4M | 91k | 25.82 | |
Lowe's Companies (LOW) | 2.1 | $2.3M | 27k | 86.07 | |
Texas Pacific Land Trust | 2.1 | $2.3M | 6.0k | 380.04 | |
MasterCard Incorporated (MA) | 2.0 | $2.2M | 9.0k | 241.60 | |
Delta Air Lines (DAL) | 1.3 | $1.4M | 49k | 28.53 | |
Union Pacific Corporation (UNP) | 1.3 | $1.4M | 9.8k | 141.08 | |
Gabelli Equity Trust (GAB) | 1.0 | $1.1M | 255k | 4.35 | |
Casey's General Stores (CASY) | 0.9 | $956k | 7.2k | 132.50 | |
Verisk Analytics (VRSK) | 0.8 | $907k | 6.5k | 139.32 | |
Howard Hughes | 0.8 | $864k | 17k | 50.50 | |
Wyndham Hotels And Resorts (WH) | 0.7 | $806k | 26k | 31.52 | |
Canadian Natl Ry (CNI) | 0.7 | $800k | 10k | 77.67 | |
American Express Company (AXP) | 0.7 | $733k | 8.6k | 85.56 | |
Builders FirstSource (BLDR) | 0.6 | $657k | 54k | 12.23 | |
Pepsi (PEP) | 0.5 | $552k | 4.6k | 120.00 | |
UMH Properties (UMH) | 0.5 | $512k | 47k | 10.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $465k | 400.00 | 1162.50 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $404k | 35k | 11.58 | |
PriceSmart (PSMT) | 0.3 | $385k | 7.3k | 52.52 | |
Markel Corporation (MKL) | 0.3 | $363k | 391.00 | 928.39 | |
Independent Bank (INDB) | 0.3 | $360k | 5.6k | 64.35 | |
Store Capital Corp reit | 0.3 | $357k | 20k | 18.12 | |
Accenture (ACN) | 0.3 | $318k | 2.0k | 163.08 | |
American International (AIG) | 0.3 | $313k | 13k | 24.26 | |
Unilever (UL) | 0.3 | $303k | 6.0k | 50.50 | |
Liberty Interactive Corp (QRTEA) | 0.3 | $280k | 46k | 6.10 | |
Schlumberger (SLB) | 0.2 | $270k | 20k | 13.50 | |
CarMax (KMX) | 0.2 | $269k | 5.0k | 53.80 | |
Monmouth R.E. Inv | 0.2 | $268k | 22k | 12.04 | |
Facebook Inc cl a (META) | 0.2 | $263k | 1.6k | 166.98 | |
Royce Micro Capital Trust (RMT) | 0.2 | $259k | 47k | 5.56 | |
Mondelez Int (MDLZ) | 0.2 | $258k | 5.2k | 50.00 | |
Easterly Government Properti reit (DEA) | 0.2 | $246k | 10k | 24.60 | |
Cimarex Energy | 0.2 | $198k | 12k | 16.85 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $132k | 17k | 7.91 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $110k | 995.00 | 110.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $98k | 1.1k | 86.96 | |
RENN Global Entrepreneurs Fund (RCG) | 0.1 | $93k | 86k | 1.08 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $79k | 17k | 4.76 | |
Tidewater (TDW) | 0.1 | $68k | 9.6k | 7.11 | |
Tidewater Inc A Warrants | 0.0 | $22k | 24k | 0.91 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $15k | 468.00 | 32.05 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $14k | 745.00 | 18.79 | |
Tidewater Inc B Warrants | 0.0 | $12k | 21k | 0.58 | |
American Intl Group | 0.0 | $5.0k | 6.5k | 0.77 | |
Liberty Media Corp Series C Li | 0.0 | $3.0k | 115.00 | 26.09 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 122.00 | 16.39 |