PECAUT & CO. Diversified Active

CIK: 0001597200 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 30, 2014

Total Value ($000): $101,166 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $15,749 Shares 126,025 Est. Cost $115.63 Unrealized +1.1%

WFC WELLS FARGO & CO NEW 5.8%

Value ($000) $5,838 Shares 117,375 Est. Cost $30.76 Unrealized +8.6%

— BURGER KING WORLDWIDE INC 4.9%

Value ($000) $4,938 Shares 186,000 Est. Cost $22.86 Unrealized —

AAPL APPLE INC 4.9%

Value ($000) $4,938 Shares 9,200 Est. Cost $16.43 Unrealized +0.9%

AXP AMERICAN EXPRESS CO 4.2%

Value ($000) $4,267 Shares 47,400 Est. Cost $69.27 Unrealized +9.0%

AIG AMERICAN INTL GROUP INC 4.1%

Value ($000) $4,195 Shares 83,875 Est. Cost $37.86 Unrealized -0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $4,122 Shares 22 Est. Cost $173485.66 Unrealized +1.2%

— LEUCADIA NATL CORP 3.7%

Value ($000) $3,766 Shares 134,486 Est. Cost $28.34 Unrealized —

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $3,750 Shares 38,178 Est. Cost $65.75 Unrealized +1.3%

UPS UNITED PARCEL SERVICE INC 3.6%

Value ($000) $3,623 Shares 37,200 Est. Cost $64.45 Unrealized -0.4%

PSMT PRICESMART INC 3.2%

Value ($000) $3,280 Shares 32,493 Est. Cost $97.68 Unrealized -10.7%

KO COCA COLA CO 3.0%

Value ($000) $3,051 Shares 78,916 Est. Cost $26.95 Unrealized -1.4%

— WYNDHAM WORLDWIDE CORP 3.0%

Value ($000) $3,028 Shares 41,350 Est. Cost $73.23 Unrealized —

MDLZ MONDELEZ INTL INC 2.8%

Value ($000) $2,868 Shares 83,007 Est. Cost $25.52 Unrealized +3.3%

GM GENERAL MTRS CO 2.6%

Value ($000) $2,668 Shares 77,500 Est. Cost $28.17 Unrealized -2.6%

— WPX ENERGY INC 2.6%

Value ($000) $2,614 Shares 145,000 Est. Cost $20.38 Unrealized —

USB US BANCORP DEL 2.5%

Value ($000) $2,508 Shares 58,522 Est. Cost $25.38 Unrealized +7.7%

— PANHANDLE OIL AND GAS INC 2.4%

Value ($000) $2,402 Shares 55,068 Est. Cost $33.41 Unrealized —

GNW GENWORTH FINL INC 2.4%

Value ($000) $2,378 Shares 134,130 Est. Cost $14.45 Unrealized +11.1%

— JOHNSON CTLS INC 2.2%

Value ($000) $2,207 Shares 46,650 Est. Cost $51.30 Unrealized —

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $1,897 Shares 16,990 Est. Cost $95.15 Unrealized -4.1%

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value ($000) $1,698 Shares 8,820 Est. Cost $106.40 Unrealized +2.7%

PEP PEPSICO INC 1.5%

Value ($000) $1,557 Shares 18,650 Est. Cost $57.75 Unrealized -1.5%

— UNILEVER PLC 1.5%

Value ($000) $1,506 Shares 35,192 Est. Cost $41.21 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value ($000) $1,305 Shares 16,197 Est. Cost $58.01 Unrealized -2.6%

— U S G CORP 1.2%

Value ($000) $1,262 Shares 38,562 Est. Cost $28.37 Unrealized —

VRSK VERISK ANALYTICS INC 1.1%

Value ($000) $1,127 Shares 18,800 Est. Cost $62.76 Unrealized -3.6%

Value ($000) $1,071 Shares 22,256 Est. Cost $48.62 Unrealized —

MA MASTERCARD INC 1.0%

Value ($000) $971 Shares 13,000 Est. Cost $72.35 Unrealized +0.5%

GTY GETTY RLTY CORP NEW 0.7%

Value ($000) $749 Shares 39,625 Est. Cost $18.37 Unrealized —

— ALLEGHANY CORP DEL 0.7%

Value ($000) $723 Shares 1,775 Est. Cost $400.00 Unrealized —

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $717 Shares 12,750 Est. Cost $44.31 Unrealized +0.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value ($000) $468 Shares 5,015 Est. Cost $97.91 Unrealized —

— GOOGLE INC 0.4%

Value ($000) $446 Shares 400 Est. Cost $1120.00 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $403 Shares 4,150 Est. Cost $65.71 Unrealized +8.7%

RYN RAYONIER INC 0.3%

Value ($000) $350 Shares 7,625 Est. Cost $42.09 Unrealized —

— EXCO RESOURCES INC 0.3%

Value ($000) $336 Shares 60,000 Est. Cost $5.44 Unrealized —

— KRAFT FOODS GROUP INC 0.3%

Value ($000) $336 Shares 5,986 Est. Cost $53.96 Unrealized —

KMX CARMAX INC 0.3%

Value ($000) $328 Shares 7,000 Est. Cost $49.02 Unrealized -4.7%

— CEDAR FAIR L P 0.3%

Value ($000) $316 Shares 6,200 Est. Cost $49.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $303 Shares 3,800 Est. Cost $61.54 Unrealized +8.7%

TSBK TIMBERLAND BANCORP INC 0.3%

Value ($000) $300 Shares 28,000 Est. Cost $6.31 Unrealized +18.8%

WMT WAL-MART STORES INC 0.3%

Value ($000) $290 Shares 3,800 Est. Cost $20.35 Unrealized -2.2%

CSX CSX CORP 0.3%

Value ($000) $281 Shares 9,700 Est. Cost $7.38 Unrealized +4.0%

COP CONOCOPHILLIPS 0.2%

Value ($000) $236 Shares 3,350 Est. Cost $48.40 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,025	$15,749	15.6%	$115.63	+1.1%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	117,375	$5,838	5.8%	$30.76	+8.6%	COM	949746101
—	BURGER KING WORLDWIDE INC	186,000	$4,938	4.9%	$22.86	—	COM	121220107
AAPL	APPLE INC	9,200	$4,938	4.9%	$16.43	+0.9%	COM	037833100
AXP	AMERICAN EXPRESS CO	47,400	$4,267	4.2%	$69.27	+9.0%	COM	025816109
AIG	AMERICAN INTL GROUP INC	83,875	$4,195	4.1%	$37.86	-0.0%	COM NEW	026874784
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$4,122	4.1%	$173485.66	+1.2%	CL A	084670108
—	LEUCADIA NATL CORP	134,486	$3,766	3.7%	$28.34	—	COM	527288104
JNJ	JOHNSON & JOHNSON	38,178	$3,750	3.7%	$65.75	+1.3%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	37,200	$3,623	3.6%	$64.45	-0.4%	CL B	911312106
PSMT	PRICESMART INC	32,493	$3,280	3.2%	$97.68	-10.7%	COM	741511109
KO	COCA COLA CO	78,916	$3,051	3.0%	$26.95	-1.4%	COM	191216100
—	WYNDHAM WORLDWIDE CORP	41,350	$3,028	3.0%	$73.23	—	COM	98310W108
MDLZ	MONDELEZ INTL INC	83,007	$2,868	2.8%	$25.52	+3.3%	CL A	609207105
GM	GENERAL MTRS CO	77,500	$2,668	2.6%	$28.17	-2.6%	COM	37045V100
—	WPX ENERGY INC	145,000	$2,614	2.6%	$20.38	—	COM	98212B103
USB	US BANCORP DEL	58,522	$2,508	2.5%	$25.38	+7.7%	COM NEW	902973304
—	PANHANDLE OIL AND GAS INC	55,068	$2,402	2.4%	$33.41	—	CL A	698477106
GNW	GENWORTH FINL INC	134,130	$2,378	2.4%	$14.45	+11.1%	COM CL A	37247D106
—	JOHNSON CTLS INC	46,650	$2,207	2.2%	$51.30	—	COM	478366107
COST	COSTCO WHSL CORP NEW	16,990	$1,897	1.9%	$95.15	-4.1%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	8,820	$1,698	1.7%	$106.40	+2.7%	COM	459200101
PEP	PEPSICO INC	18,650	$1,557	1.5%	$57.75	-1.5%	COM	713448108
—	UNILEVER PLC	35,192	$1,506	1.5%	$41.21	—	SPON ADR NEW	904767704
PG	PROCTER & GAMBLE CO	16,197	$1,305	1.3%	$58.01	-2.6%	COM	742718109
—	U S G CORP	38,562	$1,262	1.2%	$28.37	—	COM NEW	903293405
VRSK	VERISK ANALYTICS INC	18,800	$1,127	1.1%	$62.76	-3.6%	CL A	92345Y106
BP	BP PLC	22,256	$1,071	1.1%	$48.62	—	SPONSORED ADR	055622104
MA	MASTERCARD INC	13,000	$971	1.0%	$72.35	+0.5%	CL A	57636Q104
GTY	GETTY RLTY CORP NEW	39,625	$749	0.7%	$18.37	—	COM	374297109
—	ALLEGHANY CORP DEL	1,775	$723	0.7%	$400.00	—	COM	017175100
CNI	CANADIAN NATL RY CO	12,750	$717	0.7%	$44.31	+0.6%	COM	136375102
FMX	FOMENTO ECONOMICO MEXICANO S	5,015	$468	0.5%	$97.91	—	SPON ADR UNITS	344419106
—	GOOGLE INC	400	$446	0.4%	$1120.00	—	CL A	38259P508
NSC	NORFOLK SOUTHERN CORP	4,150	$403	0.4%	$65.71	+8.7%	COM	655844108
RYN	RAYONIER INC	7,625	$350	0.3%	$42.09	—	COM	754907103
—	EXCO RESOURCES INC	60,000	$336	0.3%	$5.44	—	COM	269279402
—	KRAFT FOODS GROUP INC	5,986	$336	0.3%	$53.96	—	COM	50076q106
KMX	CARMAX INC	7,000	$328	0.3%	$49.02	-4.7%	COM	143130102
—	CEDAR FAIR L P	6,200	$316	0.3%	$49.52	—	DEPOSITRY UNIT	150185106
ACN	ACCENTURE PLC IRELAND	3,800	$303	0.3%	$61.54	+8.7%	SHS CLASS A	G1151C101
TSBK	TIMBERLAND BANCORP INC	28,000	$300	0.3%	$6.31	+18.8%	COM	887098101
WMT	WAL-MART STORES INC	3,800	$290	0.3%	$20.35	-2.2%	COM	931142103
CSX	CSX CORP	9,700	$281	0.3%	$7.38	+4.0%	COM	126408103
COP	CONOCOPHILLIPS	3,350	$236	0.2%	$48.40	-6.2%	COM	20825C104