PECAUT & CO. Diversified Active

Location: Sioux City, IA

CIK: 0001597200 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value: $93.09M (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.7%
Value $14.62M Shares 101,194 Share Price $144.47 Est. Cost/Share $115.63 Unrealized @ Report Date +24.9%
AAPL APPLE INC 6.6%
Value $6.111M Shares 54,060 Share Price $113.04 * Est. Cost/Share $18.92 Unrealized @ Report Date +37.0%
QSR RESTAURANT BRANDS INTL INC 5.0%
Value $4.696M Shares 105,346 Share Price $44.58 Est. Cost/Share $38.05 Unrealized @ Report Date +17.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%
Value $4.541M Shares 21 Share Price $216238.10 Est. Cost/Share $173485.66 Unrealized @ Report Date +24.6%
GOOG ALPHABET INC 4.6%
Value $4.288M Shares 5,516 Share Price $777.37 * Est. Cost/Share $36.01 Unrealized @ Report Date +7.1%
WFC WELLS FARGO & CO NEW 4.4%
Value $4.109M Shares 92,795 Share Price $44.28 * Est. Cost/Share $31.45 Unrealized @ Report Date +8.7%
— LEUCADIA NATL CORP 3.9%
Value $3.61M Shares 189,623 Share Price $19.04 Est. Cost/Share $26.63 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.6%
Value $3.386M Shares 28,665 Share Price $118.12 * Est. Cost/Share $65.75 Unrealized @ Report Date +39.1%
— LIBERTY MEDIA CORP DELAWARE 3.6%
Value $3.345M Shares 98,450 Share Price $33.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
— DEVRY ED GROUP INC 3.6%
Value $3.311M Shares 143,600 Share Price $23.06 Est. Cost/Share $17.84 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 3.3%
Value $3.027M Shares 5,765 Share Price $525.07 Est. Cost/Share $461.77 Unrealized @ Report Date —
UNP UNION PAC CORP 3.2%
Value $2.944M Shares 30,189 Share Price $97.52 * Est. Cost/Share $71.00 Unrealized @ Report Date +11.9%
MDLZ MONDELEZ INTL INC 2.8%
Value $2.598M Shares 59,178 Share Price $43.90 * Est. Cost/Share $25.52 Unrealized @ Report Date +38.7%
— TEXAS PAC LD TR 2.6%
Value $2.411M Shares 10,075 Share Price $239.31 Est. Cost/Share $218.66 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 2.4%
Value $2.192M Shares 32,550 Share Price $67.34 Est. Cost/Share $73.19 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 2.3%
Value $2.16M Shares 19,750 Share Price $109.37 * Est. Cost/Share $64.45 Unrealized @ Report Date +20.4%
COST COSTCO WHSL CORP NEW 2.2%
Value $2.034M Shares 13,335 Share Price $152.53 * Est. Cost/Share $95.15 Unrealized @ Report Date +36.0%
— BROOKFIELD ASSET MGMT INC 2.1%
Value $1.937M Shares 55,050 Share Price $35.19 Est. Cost/Share $34.65 Unrealized @ Report Date —
— SOURCE CAP INC 2.1%
Value $1.929M Shares 52,506 Share Price $36.74 Est. Cost/Share $35.62 Unrealized @ Report Date —
KMX CARMAX INC 1.9%
Value $1.765M Shares 33,075 Share Price $53.36 Est. Cost/Share $60.63 Unrealized @ Report Date -12.0%
PSMT PRICESMART INC 1.9%
Value $1.754M Shares 20,940 Share Price $83.76 * Est. Cost/Share $97.68 Unrealized @ Report Date -23.7%
— HRG GROUP INC 1.8%
Value $1.658M Shares 105,600 Share Price $15.70 Est. Cost/Share $12.48 Unrealized @ Report Date —
DEO DIAGEO P L C 1.3%
Value $1.192M Shares 10,275 Share Price $116.01 Est. Cost/Share $113.79 Unrealized @ Report Date +2.0%
— NEXEO SOLUTIONS INC 1.3%
Value $1.184M Shares 143,700 Share Price $8.24 Est. Cost/Share $8.98 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.2%
Value $1.14M Shares 11,200 Share Price $101.79 * Est. Cost/Share $72.48 Unrealized @ Report Date +33.0%
AXP AMERICAN EXPRESS CO 1.2%
Value $1.127M Shares 17,600 Share Price $64.03 * Est. Cost/Share $69.27 Unrealized @ Report Date -19.0%
— UNILEVER PLC 1.2%
Value $1.118M Shares 23,592 Share Price $47.39 Est. Cost/Share $41.21 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 1.1%
Value $1.063M Shares 131,100 Share Price $8.11 Est. Cost/Share $18.75 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 1.0%
Value $963K Shares 54,936 Share Price $17.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 1.0%
Value $936K Shares 10,453 Share Price $89.54 * Est. Cost/Share $47.73 Unrealized @ Report Date +23.5%
CNI CANADIAN NATL RY CO 0.8%
Value $782K Shares 11,950 Share Price $65.44 * Est. Cost/Share $44.31 Unrealized @ Report Date +24.7%
VRSK VERISK ANALYTICS INC 0.8%
Value $721K Shares 8,875 Share Price $81.24 * Est. Cost/Share $62.76 Unrealized @ Report Date +23.8%
JCI JOHNSON CTLS INTL PLC 0.8%
Value $709K Shares 15,241 Share Price $46.52 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
PEP PEPSICO INC 0.6%
Value $566K Shares 5,200 Share Price $108.85 * Est. Cost/Share $57.75 Unrealized @ Report Date +42.4%
— WELLS FARGO & CO NEW 0.5%
Value $452K Shares 36,200 Share Price $12.49 Est. Cost/Share $19.39 Unrealized @ Report Date —
— CEDAR FAIR L P 0.4%
Value $355K Shares 6,200 Share Price $57.26 Est. Cost/Share $49.52 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $322K Shares 400 Share Price $805.00 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
DVN DEVON ENERGY CORP NEW 0.3%
Value $309K Shares 7,000 Share Price $44.14 * Est. Cost/Share $28.36 Unrealized @ Report Date +9.6%
— ATWOOD OCEANICS INC 0.3%
Value $304K Shares 35,000 Share Price $8.69 Est. Cost/Share $12.51 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $281K Shares 2,300 Share Price $122.17 * Est. Cost/Share $61.54 Unrealized @ Report Date +71.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $280K Shares 3,040 Share Price $92.11 Est. Cost/Share $94.03 Unrealized @ Report Date -2.1%
— GENERAL ELECTRIC CO 0.3%
Value $270K Shares 9,100 Share Price $29.67 Est. Cost/Share $31.10 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $257K Shares 2,000 Share Price $128.50 Est. Cost/Share $61.09 Unrealized @ Report Date +108.5%
SRG SERITAGE GROWTH PPTYS 0.3%
Value $241K Shares 4,750 Share Price $50.74 * Est. Cost/Share $38.51 Unrealized @ Report Date +23.9%
— GABELLI EQUITY TR INC 0.1%
Value $97,000 Shares 17,243 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —