PECAUT & CO. Diversified Active

Location: Sioux City, IA

CIK: 0001597200 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value: $96.73M (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%
Value $15.12M Shares 114,491 Share Price $132.04 Est. Cost/Share $115.63 Unrealized @ Report Date +14.2%
WFC WELLS FARGO & CO NEW 6.2%
Value $6.015M Shares 110,645 Share Price $54.36 * Est. Cost/Share $31.45 Unrealized @ Report Date +30.4%
AAPL APPLE INC 5.4%
Value $5.264M Shares 50,007 Share Price $105.27 * Est. Cost/Share $18.34 Unrealized @ Report Date +29.4%
QSR RESTAURANT BRANDS INTL INC 4.7%
Value $4.539M Shares 121,481 Share Price $37.36 Est. Cost/Share $38.16 Unrealized @ Report Date -2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.3%
Value $4.154M Shares 21 Share Price $197809.52 Est. Cost/Share $173485.66 Unrealized @ Report Date +14.0%
— LIBERTY MEDIA CORP DELAWARE 4.2%
Value $4.082M Shares 104,000 Share Price $39.25 Est. Cost/Share $35.29 Unrealized @ Report Date —
— LEUCADIA NATL CORP 4.1%
Value $3.972M Shares 228,393 Share Price $17.39 Est. Cost/Share $26.63 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.5%
Value $3.407M Shares 33,165 Share Price $102.73 * Est. Cost/Share $65.75 Unrealized @ Report Date +18.4%
DEO DIAGEO P L C 3.2%
Value $3.122M Shares 28,625 Share Price $109.07 Est. Cost/Share $113.79 Unrealized @ Report Date -4.1%
MDLZ MONDELEZ INTL INC 3.2%
Value $3.116M Shares 69,502 Share Price $44.83 * Est. Cost/Share $25.52 Unrealized @ Report Date +39.8%
— ALLEGHANY CORP DEL 3.1%
Value $2.958M Shares 6,190 Share Price $477.87 Est. Cost/Share $461.77 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 2.9%
Value $2.776M Shares 28,850 Share Price $96.22 * Est. Cost/Share $64.45 Unrealized @ Report Date +3.6%
— WYNDHAM WORLDWIDE CORP 2.8%
Value $2.717M Shares 37,400 Share Price $72.65 Est. Cost/Share $73.19 Unrealized @ Report Date —
UNP UNION PAC CORP 2.8%
Value $2.689M Shares 34,388 Share Price $78.20 * Est. Cost/Share $71.00 Unrealized @ Report Date -12.0%
AXP AMERICAN EXPRESS CO 2.6%
Value $2.511M Shares 36,100 Share Price $69.56 * Est. Cost/Share $69.27 Unrealized @ Report Date -13.2%
DVN DEVON ENERGY CORP NEW 2.4%
Value $2.33M Shares 72,800 Share Price $32.01 * Est. Cost/Share $28.36 Unrealized @ Report Date -21.6%
PSMT PRICESMART INC 2.4%
Value $2.316M Shares 27,912 Share Price $82.98 * Est. Cost/Share $97.68 Unrealized @ Report Date -25.0%
COST COSTCO WHSL CORP NEW 2.3%
Value $2.205M Shares 13,655 Share Price $161.48 * Est. Cost/Share $95.15 Unrealized @ Report Date +42.8%
— PLATFORM SPECIALTY PRODS COR 2.2%
Value $2.136M Shares 166,500 Share Price $12.83 Est. Cost/Share $18.75 Unrealized @ Report Date —
KMX CARMAX INC 2.2%
Value $2.13M Shares 39,475 Share Price $53.96 Est. Cost/Share $60.63 Unrealized @ Report Date -11.0%
GM GENERAL MTRS CO 1.9%
Value $1.799M Shares 52,900 Share Price $34.01 * Est. Cost/Share $28.17 Unrealized @ Report Date -2.9%
PEP PEPSICO INC 1.8%
Value $1.734M Shares 17,350 Share Price $99.94 * Est. Cost/Share $57.75 Unrealized @ Report Date +28.0%
— HRG GROUP INC 1.7%
Value $1.671M Shares 123,200 Share Price $13.56 Est. Cost/Share $12.48 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 1.4%
Value $1.315M Shares 5,670 Share Price $231.92 Est. Cost/Share $209.46 Unrealized @ Report Date —
— UNILEVER PLC 1.3%
Value $1.22M Shares 28,292 Share Price $43.12 Est. Cost/Share $41.21 Unrealized @ Report Date —
MA MASTERCARD INC 1.3%
Value $1.22M Shares 12,530 Share Price $97.37 * Est. Cost/Share $72.48 Unrealized @ Report Date +26.5%
POST POST HLDGS INC 1.1%
Value $1.086M Shares 17,600 Share Price $61.70 * Est. Cost/Share $32.04 Unrealized @ Report Date +26.0%
— PANHANDLE OIL AND GAS INC 1.1%
Value $1.082M Shares 66,936 Share Price $16.16 Est. Cost/Share $28.53 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 1.0%
Value $942K Shares 12,953 Share Price $72.72 * Est. Cost/Share $47.73 Unrealized @ Report Date -1.7%
— DISCOVERY COMMUNICATNS NEW 1.0%
Value $940K Shares 35,250 Share Price $26.67 Est. Cost/Share $33.49 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.9%
Value $827K Shares 20,950 Share Price $39.47 Est. Cost/Share $51.30 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.7%
Value $715K Shares 9,300 Share Price $76.88 * Est. Cost/Share $62.76 Unrealized @ Report Date +17.1%
CNI CANADIAN NATL RY CO 0.7%
Value $690K Shares 12,350 Share Price $55.87 * Est. Cost/Share $44.31 Unrealized @ Report Date +5.0%
— WELLS FARGO & CO NEW 0.7%
Value $660K Shares 32,200 Share Price $20.50 Est. Cost/Share $20.24 Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $388K Shares 511 Share Price $759.30 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $356K Shares 7,700 Share Price $46.23 * Est. Cost/Share $27.50 Unrealized @ Report Date -0.3%
— CEDAR FAIR L P 0.4%
Value $346K Shares 6,200 Share Price $55.81 Est. Cost/Share $49.52 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.3%
Value $338K Shares 4,000 Share Price $84.50 * Est. Cost/Share $65.71 Unrealized @ Report Date +4.2%
META FACEBOOK INC 0.3%
Value $314K Shares 3,000 Share Price $104.67 Est. Cost/Share $61.09 Unrealized @ Report Date +70.1%
GOOGL ALPHABET INC 0.3%
Value $311K Shares 400 Share Price $777.50 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $285K Shares 3,090 Share Price $92.23 Est. Cost/Share $94.03 Unrealized @ Report Date -1.8%
— GENERAL ELECTRIC CO 0.3%
Value $283K Shares 9,100 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $240K Shares 2,300 Share Price $104.35 * Est. Cost/Share $61.54 Unrealized @ Report Date +45.0%
KO COCA COLA CO 0.2%
Value $226K Shares 5,270 Share Price $42.88 * Est. Cost/Share $28.93 Unrealized @ Report Date +8.5%
TSBK TIMBERLAND BANCORP INC 0.2%
Value $186K Shares 15,000 Share Price $12.40 * Est. Cost/Share $6.31 Unrealized @ Report Date +43.5%