PECAUT & CO. Diversified Active

CIK: 0001597200 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 16, 2014

Total Value ($000): $102,701 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B BERKSHIRE HATHAWAY INC DEL 14.7%

Value ($000) $15,058 Shares 127,004 Est. Cost $115.63 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 5.2%

Value ($000) $5,304 Shares 116,825 Est. Cost $30.76 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $4,559 Shares 50,250 Est. Cost $69.27 Unrealized 0.0%

L LOEWS CORP 4.1%

Value ($000) $4,243 Shares 87,965 Est. Cost $45.01 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 4.1%

Value ($000) $4,241 Shares 83,075 Est. Cost $37.86 Unrealized 0.0%

— BURGER KING WORLDWIDE INC 4.1%

Value ($000) $4,229 Shares 185,000 Est. Cost $22.86 Unrealized —

PSMT PRICESMART INC 3.8%

Value ($000) $3,951 Shares 34,193 Est. Cost $97.68 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $3,914 Shares 22 Est. Cost $173485.66 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 3.8%

Value ($000) $3,904 Shares 37,150 Est. Cost $64.45 Unrealized 0.0%

— LEUCADIA NATL CORP 3.7%

Value ($000) $3,847 Shares 135,736 Est. Cost $28.34 Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $3,619 Shares 6,450 Est. Cost $16.37 Unrealized 0.0%

GM GENERAL MTRS CO 3.5%

Value ($000) $3,605 Shares 88,200 Est. Cost $28.17 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $3,533 Shares 38,578 Est. Cost $65.75 Unrealized 0.0%

KO COCA COLA CO 3.2%

Value ($000) $3,260 Shares 78,916 Est. Cost $26.95 Unrealized 0.0%

— WPX ENERGY INC 3.0%

Value ($000) $3,092 Shares 151,700 Est. Cost $20.38 Unrealized —

MDLZ MONDELEZ INTL INC 2.9%

Value ($000) $2,930 Shares 83,007 Est. Cost $25.52 Unrealized 0.0%

— JOHNSON CTLS INC 2.7%

Value ($000) $2,814 Shares 54,850 Est. Cost $51.30 Unrealized —

USB US BANCORP DEL 2.3%

Value ($000) $2,364 Shares 58,522 Est. Cost $25.38 Unrealized 0.0%

GNW GENWORTH FINL INC 2.0%

Value ($000) $2,099 Shares 135,130 Est. Cost $14.45 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $2,022 Shares 16,990 Est. Cost $95.15 Unrealized 0.0%

— PANHANDLE OIL AND GAS INC 1.8%

Value ($000) $1,840 Shares 55,068 Est. Cost $33.41 Unrealized —

PEP PEPSICO INC 1.7%

Value ($000) $1,721 Shares 20,750 Est. Cost $57.75 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value ($000) $1,673 Shares 8,920 Est. Cost $106.40 Unrealized 0.0%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $1,530 Shares 18,797 Est. Cost $58.01 Unrealized 0.0%

— UNILEVER PLC 1.4%

Value ($000) $1,471 Shares 35,692 Est. Cost $41.21 Unrealized —

VRSK VERISK ANALYTICS INC 1.2%

Value ($000) $1,236 Shares 18,800 Est. Cost $62.76 Unrealized 0.0%

Value ($000) $1,166 Shares 23,984 Est. Cost $48.62 Unrealized —

— U S G CORP 1.1%

Value ($000) $1,094 Shares 38,562 Est. Cost $28.37 Unrealized —

MA MASTERCARD INC 1.1%

Value ($000) $1,086 Shares 1,300 Est. Cost $69.03 Unrealized 0.0%

GTY GETTY RLTY CORP NEW 1.0%

Value ($000) $1,000 Shares 54,425 Est. Cost $18.37 Unrealized —

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $727 Shares 12,750 Est. Cost $44.31 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.7%

Value ($000) $710 Shares 1,775 Est. Cost $400.00 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value ($000) $491 Shares 5,015 Est. Cost $97.91 Unrealized —

— GOOGLE INC 0.4%

Value ($000) $448 Shares 400 Est. Cost $1120.00 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $385 Shares 4,150 Est. Cost $65.71 Unrealized 0.0%

RYN RAYONIER INC 0.4%

Value ($000) $363 Shares 8,625 Est. Cost $42.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $345 Shares 4,200 Est. Cost $61.54 Unrealized 0.0%

KMX CARMAX INC 0.3%

Value ($000) $329 Shares 7,000 Est. Cost $49.02 Unrealized 0.0%

— KRAFT FOODS GROUP INC 0.3%

Value ($000) $323 Shares 5,986 Est. Cost $53.96 Unrealized —

— CEDAR FAIR L P 0.3%

Value ($000) $307 Shares 6,200 Est. Cost $49.52 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $299 Shares 3,800 Est. Cost $20.35 Unrealized 0.0%

TSBK TIMBERLAND BANCORP INC 0.3%

Value ($000) $289 Shares 30,000 Est. Cost $6.31 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $277 Shares 7,692 Est. Cost $19.06 Unrealized 0.0%

CSX CSX CORP 0.3%

Value ($000) $273 Shares 9,500 Est. Cost $7.37 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $265 Shares 3,750 Est. Cost $48.40 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $216 Shares 7,700 Est. Cost $28.05 Unrealized —

— EXCO RESOURCES INC 0.2%

Value ($000) $181 Shares 34,000 Est. Cost $5.32 Unrealized —

— MFS INTER INCOME TR 0.1%

Value ($000) $68 Shares 13,212 Est. Cost $5.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,004	$15,058	14.7%	$115.63	0.0%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	116,825	$5,304	5.2%	$30.76	0.0%	COM	949746101
AXP	AMERICAN EXPRESS CO	50,250	$4,559	4.4%	$69.27	0.0%	COM	025816109
L	LOEWS CORP	87,965	$4,243	4.1%	$45.01	0.0%	COM	540424108
AIG	AMERICAN INTL GROUP INC	83,075	$4,241	4.1%	$37.86	0.0%	COM NEW	026874784
—	BURGER KING WORLDWIDE INC	185,000	$4,229	4.1%	$22.86	—	COM	121220107
PSMT	PRICESMART INC	34,193	$3,951	3.8%	$97.68	0.0%	COM	741511109
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$3,914	3.8%	$173485.66	0.0%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	37,150	$3,904	3.8%	$64.45	0.0%	CL B	911312106
—	LEUCADIA NATL CORP	135,736	$3,847	3.7%	$28.34	—	COM	527288104
AAPL	APPLE INC	6,450	$3,619	3.5%	$16.37	0.0%	COM	037833100
GM	GENERAL MTRS CO	88,200	$3,605	3.5%	$28.17	0.0%	COM	37045V100
JNJ	JOHNSON & JOHNSON	38,578	$3,533	3.4%	$65.75	0.0%	COM	478160104
KO	COCA COLA CO	78,916	$3,260	3.2%	$26.95	0.0%	COM	191216100
—	WPX ENERGY INC	151,700	$3,092	3.0%	$20.38	—	COM	98212B103
MDLZ	MONDELEZ INTL INC	83,007	$2,930	2.9%	$25.52	0.0%	CL A	609207105
—	JOHNSON CTLS INC	54,850	$2,814	2.7%	$51.30	—	COM	478366107
USB	US BANCORP DEL	58,522	$2,364	2.3%	$25.38	0.0%	COM NEW	902973304
GNW	GENWORTH FINL INC	135,130	$2,099	2.0%	$14.45	0.0%	COM CL A	37247D106
COST	COSTCO WHSL CORP NEW	16,990	$2,022	2.0%	$95.15	0.0%	COM	22160K105
—	PANHANDLE OIL AND GAS INC	55,068	$1,840	1.8%	$33.41	—	CL A	698477106
PEP	PEPSICO INC	20,750	$1,721	1.7%	$57.75	0.0%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	8,920	$1,673	1.6%	$106.40	0.0%	COM	459200101
PG	PROCTER & GAMBLE CO	18,797	$1,530	1.5%	$58.01	0.0%	COM	742718109
—	UNILEVER PLC	35,692	$1,471	1.4%	$41.21	—	SPON ADR NEW	904767704
VRSK	VERISK ANALYTICS INC	18,800	$1,236	1.2%	$62.76	0.0%	CL A	92345Y106
BP	BP PLC	23,984	$1,166	1.1%	$48.62	—	SPONSORED ADR	055622104
—	U S G CORP	38,562	$1,094	1.1%	$28.37	—	COM NEW	903293405
MA	MASTERCARD INC	1,300	$1,086	1.1%	$69.03	0.0%	CL A	57636Q104
GTY	GETTY RLTY CORP NEW	54,425	$1,000	1.0%	$18.37	—	COM	374297109
CNI	CANADIAN NATL RY CO	12,750	$727	0.7%	$44.31	0.0%	COM	136375102
—	ALLEGHANY CORP DEL	1,775	$710	0.7%	$400.00	—	COM	017175100
FMX	FOMENTO ECONOMICO MEXICANO S	5,015	$491	0.5%	$97.91	—	SPON ADR UNITS	344419106
—	GOOGLE INC	400	$448	0.4%	$1120.00	—	CL A	38259P508
NSC	NORFOLK SOUTHERN CORP	4,150	$385	0.4%	$65.71	0.0%	COM	655844108
RYN	RAYONIER INC	8,625	$363	0.4%	$42.09	—	COM	754907103
ACN	ACCENTURE PLC IRELAND	4,200	$345	0.3%	$61.54	0.0%	SHS CLASS A	G1151C101
KMX	CARMAX INC	7,000	$329	0.3%	$49.02	0.0%	COM	143130102
—	KRAFT FOODS GROUP INC	5,986	$323	0.3%	$53.96	—	COM	50076q106
—	CEDAR FAIR L P	6,200	$307	0.3%	$49.52	—	DEPOSITRY UNIT	150185106
WMT	WAL-MART STORES INC	3,800	$299	0.3%	$20.35	0.0%	COM	931142103
TSBK	TIMBERLAND BANCORP INC	30,000	$289	0.3%	$6.31	0.0%	COM	887098101
KMI	KINDER MORGAN INC DEL	7,692	$277	0.3%	$19.06	0.0%	COM	49456B101
CSX	CSX CORP	9,500	$273	0.3%	$7.37	0.0%	COM	126408103
COP	CONOCOPHILLIPS	3,750	$265	0.3%	$48.40	0.0%	COM	20825C104
—	GENERAL ELECTRIC CO	7,700	$216	0.2%	$28.05	—	COM	369604103
—	EXCO RESOURCES INC	34,000	$181	0.2%	$5.32	—	COM	269279402
—	MFS INTER INCOME TR	13,212	$68	0.1%	$5.15	—	SH BEN INT	55273C107