Pecaut & Co.

Pecaut & Co. as of Sept. 30, 2020

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 16.2 $21M 100k 212.94
Apple (AAPL) 15.4 $20M 175k 115.81
Alphabet Cap Stk Cl C (GOOG) 7.4 $9.8M 6.7k 1469.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.6 $7.4M 23.00 320000.00
Mastercard Incorporated Cl A (MA) 4.8 $6.4M 19k 338.20
Disney Walt Com Disney (DIS) 3.8 $5.0M 40k 124.07
Johnson & Johnson (JNJ) 3.6 $4.8M 32k 148.87
Lowe's Companies (LOW) 3.6 $4.7M 28k 165.87
Wal-Mart Stores (WMT) 3.5 $4.6M 33k 139.92
Costco Wholesale Corporation (COST) 3.2 $4.2M 12k 354.97
Liberty Media Corp Del Com A Siriusxm 3.1 $4.1M 124k 33.17
Texas Pac Ld Tr Sub Ctf Prop I T 2.2 $2.9M 6.4k 451.54
Atlas Corp SHS 2.2 $2.9M 320k 8.94
Source Capital (SOR) 2.1 $2.7M 74k 36.84
Microsoft Corporation (MSFT) 2.0 $2.6M 13k 210.37
Alleghany Corporation 1.8 $2.3M 4.5k 520.33
Bank of America Corporation (BAC) 1.7 $2.3M 94k 24.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.7 $2.2M 38k 57.50
White Mountains Insurance Gp (WTM) 1.6 $2.2M 2.8k 778.94
Liberty Media Corp Del Com Ser A Frmla 1.5 $2.0M 60k 33.51
Union Pacific Corporation (UNP) 1.4 $1.9M 9.5k 196.89
Intercontinental Exchange (ICE) 1.1 $1.5M 15k 100.07
Verisk Analytics (VRSK) 0.9 $1.2M 6.5k 185.25
Sprott Physical Gold Tr Unit (PHYS) 0.9 $1.2M 78k 15.04
Canadian Natl Ry (CNI) 0.8 $1.1M 10k 106.47
Gabelli Equity Trust (GAB) 0.8 $1.0M 205k 5.09
Builders FirstSource (BLDR) 0.7 $887k 27k 32.61
American Express Company (AXP) 0.6 $829k 8.3k 100.28
Pepsi (PEP) 0.5 $638k 4.6k 138.70
NVIDIA Corporation (NVDA) 0.5 $631k 1.2k 541.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $586k 400.00 1465.00
Casey's General Stores (CASY) 0.4 $567k 3.2k 177.74
Store Capital Corp reit 0.4 $540k 20k 27.41
Wyndham Hotels And Resorts (WH) 0.3 $449k 8.9k 50.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $429k 1.9k 225.79
Facebook Cl A (META) 0.3 $412k 1.6k 261.59
Amazon (AMZN) 0.3 $384k 122.00 3147.54
Unilever Spon Adr New (UL) 0.3 $370k 6.0k 61.67
Markel Corporation (MKL) 0.3 $363k 373.00 973.19
Mondelez Intl Cl A (MDLZ) 0.2 $264k 4.6k 57.52
Shopify Cl A (SHOP) 0.2 $256k 250.00 1024.00
Independent Bank (INDB) 0.2 $230k 4.4k 52.42
CarMax (KMX) 0.2 $230k 2.5k 92.00
Howard Hughes 0.2 $228k 4.0k 57.58
Easterly Government Properti reit (DEA) 0.2 $224k 10k 22.40
Monmouth Real Estate Invt Cl A 0.2 $200k 15k 13.84
Royce Micro Capital Trust (RMT) 0.1 $170k 22k 7.66
Occidental Petroleum Corporation (OXY) 0.1 $148k 15k 10.03
Qurate Retail Com Ser A (QRTEA) 0.1 $114k 16k 7.16
RENN Global Entrepreneurs Fund (RCG) 0.1 $113k 86k 1.31
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $66k 22k 3.02
Tidewater (TDW) 0.0 $54k 8.1k 6.66
Taseko Cad (TGB) 0.0 $25k 23k 1.07
Liberty Media Corp Del Com C Braves Grp 0.0 $16k 745.00 21.48
Liberty Media Corp Del Com C Siriusxm 0.0 $15k 468.00 32.05
Tidewater *w Exp 07/31/202 0.0 $12k 23k 0.52
Tidewater *w Exp 07/31/202 0.0 $6.0k 20k 0.31
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0k 115.00 34.78
Liberty Media Corp Del Com A Braves Grp 0.0 $3.0k 122.00 24.59