PECAUT & CO. Diversified Active

CIK: 0001597200 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value ($000): $96,730 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.6%

Value ($000) $15,117 Shares 114,491 Est. Cost $115.63 Unrealized +16.1%

WFC WELLS FARGO & CO NEW 6.2%

Value ($000) $6,015 Shares 110,645 Est. Cost $31.45 Unrealized +29.9%

AAPL APPLE INC 5.4%

Value ($000) $5,264 Shares 50,007 Est. Cost $18.34 Unrealized +40.3%

QSR RESTAURANT BRANDS INTL INC 4.7%

Value ($000) $4,539 Shares 121,481 Est. Cost $38.16 Unrealized -3.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $4,154 Shares 21 Est. Cost $173485.66 Unrealized +16.0%

— LIBERTY MEDIA CORP DELAWARE 4.2%

Value ($000) $4,082 Shares 104,000 Est. Cost $35.29 Unrealized —

— LEUCADIA NATL CORP 4.1%

Value ($000) $3,972 Shares 228,393 Est. Cost $26.63 Unrealized —

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $3,407 Shares 33,165 Est. Cost $65.75 Unrealized +15.5%

DEO DIAGEO P L C 3.2%

Value ($000) $3,122 Shares 28,625 Est. Cost $116.03 Unrealized —

MDLZ MONDELEZ INTL INC 3.2%

Value ($000) $3,116 Shares 69,502 Est. Cost $25.52 Unrealized +39.0%

— ALLEGHANY CORP DEL 3.1%

Value ($000) $2,958 Shares 6,190 Est. Cost $461.77 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $2,776 Shares 28,850 Est. Cost $64.45 Unrealized +9.6%

— WYNDHAM WORLDWIDE CORP 2.8%

Value ($000) $2,717 Shares 37,400 Est. Cost $73.19 Unrealized —

UNP UNION PAC CORP 2.8%

Value ($000) $2,689 Shares 34,388 Est. Cost $71.00 Unrealized -3.8%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $2,511 Shares 36,100 Est. Cost $69.27 Unrealized -9.2%

DVN DEVON ENERGY CORP NEW 2.4%

Value ($000) $2,330 Shares 72,800 Est. Cost $28.36 Unrealized 0.0%

PSMT PRICESMART INC 2.4%

Value ($000) $2,316 Shares 27,912 Est. Cost $97.68 Unrealized -21.6%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $2,205 Shares 13,655 Est. Cost $95.15 Unrealized +39.6%

— PLATFORM SPECIALTY PRODS COR 2.2%

Value ($000) $2,136 Shares 166,500 Est. Cost $18.75 Unrealized —

KMX CARMAX INC 2.2%

Value ($000) $2,130 Shares 39,475 Est. Cost $60.63 Unrealized -5.9%

GM GENERAL MTRS CO 1.9%

Value ($000) $1,799 Shares 52,900 Est. Cost $28.17 Unrealized -1.7%

PEP PEPSICO INC 1.8%

Value ($000) $1,734 Shares 17,350 Est. Cost $57.75 Unrealized +27.2%

— HRG GROUP INC 1.7%

Value ($000) $1,671 Shares 123,200 Est. Cost $12.48 Unrealized —

— PRECISION CASTPARTS CORP 1.4%

Value ($000) $1,315 Shares 5,670 Est. Cost $209.46 Unrealized —

— UNILEVER PLC 1.3%

Value ($000) $1,220 Shares 28,292 Est. Cost $41.21 Unrealized —

MA MASTERCARD INC 1.3%

Value ($000) $1,220 Shares 12,530 Est. Cost $72.48 Unrealized +27.2%

POST POST HLDGS INC 1.1%

Value ($000) $1,086 Shares 17,600 Est. Cost $32.04 Unrealized +29.1%

— PANHANDLE OIL AND GAS INC 1.1%

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

KHC KRAFT HEINZ CO 1.0%

Value ($000) $942 Shares 12,953 Est. Cost $47.73 Unrealized -1.4%

— DISCOVERY COMMUNICATNS NEW 1.0%

Value ($000) $940 Shares 35,250 Est. Cost $33.49 Unrealized —

— JOHNSON CTLS INC 0.9%

Value ($000) $827 Shares 20,950 Est. Cost $51.30 Unrealized —

VRSK VERISK ANALYTICS INC 0.7%

Value ($000) $715 Shares 9,300 Est. Cost $62.76 Unrealized +15.7%

CNI CANADIAN NATL RY CO 0.7%

Value ($000) $690 Shares 12,350 Est. Cost $44.31 Unrealized +9.6%

— WELLS FARGO & CO NEW 0.7%

Value ($000) $660 Shares 32,200 Est. Cost $20.24 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $388 Shares 511 Est. Cost $35.61 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $356 Shares 7,700 Est. Cost $27.50 Unrealized -2.1%

— CEDAR FAIR L P 0.4%

Value ($000) $346 Shares 6,200 Est. Cost $49.52 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $338 Shares 4,000 Est. Cost $65.71 Unrealized +5.2%

META FACEBOOK INC 0.3%

Value ($000) $314 Shares 3,000 Est. Cost $61.09 Unrealized +67.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $311 Shares 400 Est. Cost $36.73 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $285 Shares 3,090 Est. Cost $97.91 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $283 Shares 9,100 Est. Cost $31.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $240 Shares 2,300 Est. Cost $61.54 Unrealized +46.2%

KO COCA COLA CO 0.2%

Value ($000) $226 Shares 5,270 Est. Cost $28.93 Unrealized +6.6%

TSBK TIMBERLAND BANCORP INC 0.2%

Value ($000) $186 Shares 15,000 Est. Cost $6.31 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,491	$15,117	15.6%	$115.63	+16.1%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	110,645	$6,015	6.2%	$31.45	+29.9%	COM	949746101
AAPL	APPLE INC	50,007	$5,264	5.4%	$18.34	+40.3%	COM	037833100
QSR	RESTAURANT BRANDS INTL INC	121,481	$4,539	4.7%	$38.16	-3.8%	COM	76131D103
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$4,154	4.3%	$173485.66	+16.0%	CL A	084670108
—	LIBERTY MEDIA CORP DELAWARE	104,000	$4,082	4.2%	$35.29	—	CL A	531229102
—	LEUCADIA NATL CORP	228,393	$3,972	4.1%	$26.63	—	COM	527288104
JNJ	JOHNSON & JOHNSON	33,165	$3,407	3.5%	$65.75	+15.5%	COM	478160104
DEO	DIAGEO P L C	28,625	$3,122	3.2%	$116.03	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	69,502	$3,116	3.2%	$25.52	+39.0%	CL A	609207105
—	ALLEGHANY CORP DEL	6,190	$2,958	3.1%	$461.77	—	COM	017175100
UPS	UNITED PARCEL SERVICE INC	28,850	$2,776	2.9%	$64.45	+9.6%	CL B	911312106
—	WYNDHAM WORLDWIDE CORP	37,400	$2,717	2.8%	$73.19	—	COM	98310W108
UNP	UNION PAC CORP	34,388	$2,689	2.8%	$71.00	-3.8%	COM	907818108
AXP	AMERICAN EXPRESS CO	36,100	$2,511	2.6%	$69.27	-9.2%	COM	025816109
DVN	DEVON ENERGY CORP NEW	72,800	$2,330	2.4%	$28.36	0.0%	COM	25179M103
PSMT	PRICESMART INC	27,912	$2,316	2.4%	$97.68	-21.6%	COM	741511109
COST	COSTCO WHSL CORP NEW	13,655	$2,205	2.3%	$95.15	+39.6%	COM	22160K105
—	PLATFORM SPECIALTY PRODS COR	166,500	$2,136	2.2%	$18.75	—	COM	72766Q105
KMX	CARMAX INC	39,475	$2,130	2.2%	$60.63	-5.9%	COM	143130102
GM	GENERAL MTRS CO	52,900	$1,799	1.9%	$28.17	-1.7%	COM	37045V100
PEP	PEPSICO INC	17,350	$1,734	1.8%	$57.75	+27.2%	COM	713448108
—	HRG GROUP INC	123,200	$1,671	1.7%	$12.48	—	COM	40434J100
—	PRECISION CASTPARTS CORP	5,670	$1,315	1.4%	$209.46	—	COM	740189105
—	UNILEVER PLC	28,292	$1,220	1.3%	$41.21	—	SPON ADR NEW	904767704
MA	MASTERCARD INC	12,530	$1,220	1.3%	$72.48	+27.2%	CL A	57636Q104
POST	POST HLDGS INC	17,600	$1,086	1.1%	$32.04	+29.1%	COM	737446104
—	PANHANDLE OIL AND GAS INC	66,936	$1,082	1.1%	$28.53	—	CL A	698477106
KHC	KRAFT HEINZ CO	12,953	$942	1.0%	$47.73	-1.4%	COM	500754106
—	DISCOVERY COMMUNICATNS NEW	35,250	$940	1.0%	$33.49	—	COM SER A	25470F104
—	JOHNSON CTLS INC	20,950	$827	0.9%	$51.30	—	COM	478366107
VRSK	VERISK ANALYTICS INC	9,300	$715	0.7%	$62.76	+15.7%	COM	92345Y106
CNI	CANADIAN NATL RY CO	12,350	$690	0.7%	$44.31	+9.6%	COM	136375102
—	WELLS FARGO & CO NEW	32,200	$660	0.7%	$20.24	—	*W EXP 10/28/20	949746119
GOOG	ALPHABET INC	511	$388	0.4%	$35.61	0.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	7,700	$356	0.4%	$27.50	-2.1%	COM	92343V104
—	CEDAR FAIR L P	6,200	$346	0.4%	$49.52	—	DEPOSITRY UNIT	150185106
NSC	NORFOLK SOUTHERN CORP	4,000	$338	0.3%	$65.71	+5.2%	COM	655844108
META	FACEBOOK INC	3,000	$314	0.3%	$61.09	+67.0%	CL A	30303M102
GOOGL	ALPHABET INC	400	$311	0.3%	$36.73	0.0%	CAP STK CL A	02079K305
FMX	FOMENTO ECONOMICO MEXICANO S	3,090	$285	0.3%	$97.91	—	SPON ADR UNITS	344419106
—	GENERAL ELECTRIC CO	9,100	$283	0.3%	$31.10	—	COM	369604103
ACN	ACCENTURE PLC IRELAND	2,300	$240	0.2%	$61.54	+46.2%	SHS CLASS A	G1151C101
KO	COCA COLA CO	5,270	$226	0.2%	$28.93	+6.6%	COM	191216100
TSBK	TIMBERLAND BANCORP INC	15,000	$186	0.2%	$6.31	+36.7%	COM	887098101