PECAUT & CO. Diversified Active

CIK: 0001597200 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 16, 2015

Total Value ($000): $97,224 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.4%

Value ($000) $15,009 Shares 115,097 Est. Cost $115.63 Unrealized +18.5%

WFC WELLS FARGO & CO NEW 5.9%

Value ($000) $5,697 Shares 110,945 Est. Cost $31.45 Unrealized +30.6%

AAPL APPLE INC 5.8%

Value ($000) $5,637 Shares 51,107 Est. Cost $18.34 Unrealized +43.3%

— LEUCADIA NATL CORP 5.2%

Value ($000) $5,095 Shares 251,485 Est. Cost $26.63 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.4%

Value ($000) $4,250 Shares 118,331 Est. Cost $38.20 Unrealized +3.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $4,100 Shares 21 Est. Cost $173485.66 Unrealized +18.8%

— LIBERTY MEDIA CORP DELAWARE 3.8%

Value ($000) $3,711 Shares 103,900 Est. Cost $35.29 Unrealized —

DEO DIAGEO P L C 3.2%

Value ($000) $3,121 Shares 28,950 Est. Cost $116.03 Unrealized —

AIG AMERICAN INTL GROUP INC 3.2%

Value ($000) $3,094 Shares 54,460 Est. Cost $37.86 Unrealized +24.6%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $3,086 Shares 33,055 Est. Cost $65.75 Unrealized +10.2%

MDLZ MONDELEZ INTL INC 3.0%

Value ($000) $2,961 Shares 70,707 Est. Cost $25.52 Unrealized +33.3%

— ALLEGHANY CORP DEL 3.0%

Value ($000) $2,956 Shares 6,315 Est. Cost $461.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $2,862 Shares 29,000 Est. Cost $64.45 Unrealized +5.2%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $2,676 Shares 36,100 Est. Cost $69.27 Unrealized -4.4%

— WYNDHAM WORLDWIDE CORP 2.7%

Value ($000) $2,660 Shares 37,000 Est. Cost $73.20 Unrealized —

KMX CARMAX INC 2.5%

Value ($000) $2,395 Shares 40,375 Est. Cost $60.63 Unrealized +3.3%

PSMT PRICESMART INC 2.2%

Value ($000) $2,159 Shares 27,912 Est. Cost $97.68 Unrealized -18.9%

— DISCOVERY COMMUNICATNS NEW 2.2%

Value ($000) $2,152 Shares 82,675 Est. Cost $33.49 Unrealized —

UNP UNION PAC CORP 2.2%

Value ($000) $2,122 Shares 23,998 Est. Cost $72.17 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $2,087 Shares 14,437 Est. Cost $95.15 Unrealized +25.7%

— PLATFORM SPECIALTY PRODS COR 1.9%

Value ($000) $1,875 Shares 148,200 Est. Cost $19.48 Unrealized —

PEP PEPSICO INC 1.7%

Value ($000) $1,636 Shares 17,350 Est. Cost $57.75 Unrealized +20.4%

GM GENERAL MTRS CO 1.6%

Value ($000) $1,603 Shares 53,400 Est. Cost $28.17 Unrealized -14.3%

— HRG GROUP INC 1.5%

Value ($000) $1,445 Shares 123,200 Est. Cost $12.48 Unrealized —

— PRECISION CASTPARTS CORP 1.4%

Value ($000) $1,337 Shares 5,820 Est. Cost $209.46 Unrealized —

MA MASTERCARD INC 1.2%

Value ($000) $1,190 Shares 13,200 Est. Cost $72.48 Unrealized +21.8%

— UNILEVER PLC 1.2%

Value ($000) $1,154 Shares 28,292 Est. Cost $41.21 Unrealized —

— PANHANDLE OIL AND GAS INC 1.1%

Value ($000) $1,082 Shares 66,936 Est. Cost $28.53 Unrealized —

POST POST HLDGS INC 1.1%

Value ($000) $1,040 Shares 17,600 Est. Cost $32.04 Unrealized +22.5%

— JOHNSON CTLS INC 0.9%

Value ($000) $866 Shares 20,950 Est. Cost $51.30 Unrealized —

KHC KRAFT HEINZ CO 0.8%

Value ($000) $816 Shares 11,561 Est. Cost $47.82 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $701 Shares 12,350 Est. Cost $44.31 Unrealized +8.6%

VRSK VERISK ANALYTICS INC 0.7%

Value ($000) $687 Shares 9,300 Est. Cost $62.76 Unrealized +13.6%

— WELLS FARGO & CO NEW 0.6%

Value ($000) $582 Shares 32,200 Est. Cost $20.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $348 Shares 8,000 Est. Cost $27.50 Unrealized -1.8%

— CEDAR FAIR L P 0.3%

Value ($000) $326 Shares 6,200 Est. Cost $49.52 Unrealized —

— GOOGLE INC 0.3%

Value ($000) $311 Shares 511 Est. Cost $564.32 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $306 Shares 4,000 Est. Cost $65.71 Unrealized -0.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $276 Shares 3,090 Est. Cost $97.91 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $270 Shares 3,000 Est. Cost $61.09 Unrealized +49.2%

— GOOGLE INC 0.3%

Value ($000) $255 Shares 400 Est. Cost $1120.00 Unrealized —

— U S G CORP 0.2%

Value ($000) $239 Shares 8,962 Est. Cost $28.37 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.2%

Value ($000) $231 Shares 3,200 Est. Cost $76.74 Unrealized +1.0%

— WPX ENERGY INC 0.2%

Value ($000) $228 Shares 34,400 Est. Cost $20.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $226 Shares 2,300 Est. Cost $61.54 Unrealized +36.2%

KO COCA COLA CO 0.2%

Value ($000) $201 Shares 5,020 Est. Cost $28.83 Unrealized 0.0%

TSBK TIMBERLAND BANCORP INC 0.2%

Value ($000) $163 Shares 15,000 Est. Cost $6.31 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,097	$15,009	15.4%	$115.63	+18.5%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	110,945	$5,697	5.9%	$31.45	+30.6%	COM	949746101
AAPL	APPLE INC	51,107	$5,637	5.8%	$18.34	+43.3%	COM	037833100
—	LEUCADIA NATL CORP	251,485	$5,095	5.2%	$26.63	—	COM	527288104
QSR	RESTAURANT BRANDS INTL INC	118,331	$4,250	4.4%	$38.20	+3.8%	COM	76131D103
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$4,100	4.2%	$173485.66	+18.8%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	103,900	$3,711	3.8%	$35.29	—	CL A	531229102
DEO	DIAGEO P L C	28,950	$3,121	3.2%	$116.03	—	SPON ADR NEW	25243Q205
AIG	AMERICAN INTL GROUP INC	54,460	$3,094	3.2%	$37.86	+24.6%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	33,055	$3,086	3.2%	$65.75	+10.2%	COM	478160104
MDLZ	MONDELEZ INTL INC	70,707	$2,961	3.0%	$25.52	+33.3%	CL A	609207105
—	ALLEGHANY CORP DEL	6,315	$2,956	3.0%	$461.77	—	COM	017175100
UPS	UNITED PARCEL SERVICE INC	29,000	$2,862	2.9%	$64.45	+5.2%	CL B	911312106
AXP	AMERICAN EXPRESS CO	36,100	$2,676	2.8%	$69.27	-4.4%	COM	025816109
—	WYNDHAM WORLDWIDE CORP	37,000	$2,660	2.7%	$73.20	—	COM	98310W108
KMX	CARMAX INC	40,375	$2,395	2.5%	$60.63	+3.3%	COM	143130102
PSMT	PRICESMART INC	27,912	$2,159	2.2%	$97.68	-18.9%	COM	741511109
—	DISCOVERY COMMUNICATNS NEW	82,675	$2,152	2.2%	$33.49	—	COM SER A	25470F104
UNP	UNION PAC CORP	23,998	$2,122	2.2%	$72.17	0.0%	COM	907818108
COST	COSTCO WHSL CORP NEW	14,437	$2,087	2.1%	$95.15	+25.7%	COM	22160K105
—	PLATFORM SPECIALTY PRODS COR	148,200	$1,875	1.9%	$19.48	—	COM	72766Q105
PEP	PEPSICO INC	17,350	$1,636	1.7%	$57.75	+20.4%	COM	713448108
GM	GENERAL MTRS CO	53,400	$1,603	1.6%	$28.17	-14.3%	COM	37045V100
—	HRG GROUP INC	123,200	$1,445	1.5%	$12.48	—	COM	40434J100
—	PRECISION CASTPARTS CORP	5,820	$1,337	1.4%	$209.46	—	COM	740189105
MA	MASTERCARD INC	13,200	$1,190	1.2%	$72.48	+21.8%	CL A	57636Q104
—	UNILEVER PLC	28,292	$1,154	1.2%	$41.21	—	SPON ADR NEW	904767704
—	PANHANDLE OIL AND GAS INC	66,936	$1,082	1.1%	$28.53	—	CL A	698477106
POST	POST HLDGS INC	17,600	$1,040	1.1%	$32.04	+22.5%	COM	737446104
—	JOHNSON CTLS INC	20,950	$866	0.9%	$51.30	—	COM	478366107
KHC	KRAFT HEINZ CO	11,561	$816	0.8%	$47.82	0.0%	COM	500754106
CNI	CANADIAN NATL RY CO	12,350	$701	0.7%	$44.31	+8.6%	COM	136375102
VRSK	VERISK ANALYTICS INC	9,300	$687	0.7%	$62.76	+13.6%	COM	92345Y106
—	WELLS FARGO & CO NEW	32,200	$582	0.6%	$20.24	—	*W EXP 10/28/201	949746119
VZ	VERIZON COMMUNICATIONS INC	8,000	$348	0.4%	$27.50	-1.8%	COM	92343V104
—	CEDAR FAIR L P	6,200	$326	0.3%	$49.52	—	DEPOSITRY UNIT	150185106
—	GOOGLE INC	511	$311	0.3%	$564.32	—	CL C	38259P706
NSC	NORFOLK SOUTHERN CORP	4,000	$306	0.3%	$65.71	-0.9%	COM	655844108
FMX	FOMENTO ECONOMICO MEXICANO S	3,090	$276	0.3%	$97.91	—	SPON ADR UNITS	344419106
META	FACEBOOK INC	3,000	$270	0.3%	$61.09	+49.2%	CL A	30303M102
—	GOOGLE INC	400	$255	0.3%	$1120.00	—	CL A	38259P508
—	U S G CORP	8,962	$239	0.2%	$28.37	—	COM NEW	903293405
DVA	DAVITA HEALTHCARE PARTNERS I	3,200	$231	0.2%	$76.74	+1.0%	COM	23918K108
—	WPX ENERGY INC	34,400	$228	0.2%	$20.38	—	COM	98212B103
ACN	ACCENTURE PLC IRELAND	2,300	$226	0.2%	$61.54	+36.2%	SHS CLASS A	G1151C101
KO	COCA COLA CO	5,020	$201	0.2%	$28.83	0.0%	COM	191216100
TSBK	TIMBERLAND BANCORP INC	15,000	$163	0.2%	$6.31	+21.2%	COM	887098101