PECAUT & CO. Diversified Active

CIK: 0001597200 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value ($000): $93,094 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.7%

Value ($000) $14,619 Shares 101,194 Est. Cost $115.63 Unrealized +26.5%

AAPL APPLE INC 6.6%

Value ($000) $6,111 Shares 54,060 Est. Cost $18.92 Unrealized +28.1%

QSR RESTAURANT BRANDS INTL INC 5.0%

Value ($000) $4,696 Shares 105,346 Est. Cost $38.05 Unrealized +19.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $4,541 Shares 21 Est. Cost $173485.66 Unrealized +26.4%

GOOG ALPHABET INC 4.6%

Value ($000) $4,288 Shares 5,516 Est. Cost $36.01 Unrealized +4.6%

WFC WELLS FARGO & CO NEW 4.4%

Value ($000) $4,109 Shares 92,795 Est. Cost $31.45 Unrealized +17.1%

— LEUCADIA NATL CORP 3.9%

Value ($000) $3,610 Shares 189,623 Est. Cost $26.63 Unrealized —

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $3,386 Shares 28,665 Est. Cost $65.75 Unrealized +42.3%

— LIBERTY MEDIA CORP DELAWARE 3.6%

Value ($000) $3,345 Shares 98,450 Est. Cost $31.36 Unrealized —

— DEVRY ED GROUP INC 3.6%

Value ($000) $3,311 Shares 143,600 Est. Cost $17.84 Unrealized —

— ALLEGHANY CORP DEL 3.3%

Value ($000) $3,027 Shares 5,765 Est. Cost $461.77 Unrealized —

UNP UNION PAC CORP 3.2%

Value ($000) $2,944 Shares 30,189 Est. Cost $71.00 Unrealized +7.0%

MDLZ MONDELEZ INTL INC 2.8%

Value ($000) $2,598 Shares 59,178 Est. Cost $25.52 Unrealized +38.0%

— TEXAS PAC LD TR 2.6%

Value ($000) $2,411 Shares 10,075 Est. Cost $218.66 Unrealized —

— WYNDHAM WORLDWIDE CORP 2.4%

Value ($000) $2,192 Shares 32,550 Est. Cost $73.19 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.3%

Value ($000) $2,160 Shares 19,750 Est. Cost $64.45 Unrealized +19.9%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $2,034 Shares 13,335 Est. Cost $95.15 Unrealized +43.9%

— BROOKFIELD ASSET MGMT INC 2.1%

Value ($000) $1,937 Shares 55,050 Est. Cost $34.65 Unrealized —

— SOURCE CAP INC 2.1%

Value ($000) $1,929 Shares 52,506 Est. Cost $35.62 Unrealized —

KMX CARMAX INC 1.9%

Value ($000) $1,765 Shares 33,075 Est. Cost $60.63 Unrealized -6.5%

PSMT PRICESMART INC 1.9%

Value ($000) $1,754 Shares 20,940 Est. Cost $97.68 Unrealized -25.1%

— HRG GROUP INC 1.8%

Value ($000) $1,658 Shares 105,600 Est. Cost $12.48 Unrealized —

DEO DIAGEO P L C 1.3%

Value ($000) $1,192 Shares 10,275 Est. Cost $116.03 Unrealized —

— NEXEO SOLUTIONS INC 1.3%

Value ($000) $1,184 Shares 143,700 Est. Cost $8.98 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $1,140 Shares 11,200 Est. Cost $72.48 Unrealized +25.3%

AXP AMERICAN EXPRESS CO 1.2%

Value ($000) $1,127 Shares 17,600 Est. Cost $69.27 Unrealized -18.7%

— UNILEVER PLC 1.2%

Value ($000) $1,118 Shares 23,592 Est. Cost $41.21 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.1%

Value ($000) $1,063 Shares 131,100 Est. Cost $18.75 Unrealized —

— PANHANDLE OIL AND GAS INC 1.0%

Value ($000) $963 Shares 54,936 Est. Cost $28.53 Unrealized —

KHC KRAFT HEINZ CO 1.0%

Value ($000) $936 Shares 10,453 Est. Cost $47.73 Unrealized +21.6%

CNI CANADIAN NATL RY CO 0.8%

Value ($000) $782 Shares 11,950 Est. Cost $44.31 Unrealized +20.0%

VRSK VERISK ANALYTICS INC 0.8%

Value ($000) $721 Shares 8,875 Est. Cost $62.76 Unrealized +26.0%

JCI JOHNSON CTLS INTL PLC 0.8%

Value ($000) $709 Shares 15,241 Est. Cost $33.21 Unrealized 0.0%

PEP PEPSICO INC 0.6%

Value ($000) $566 Shares 5,200 Est. Cost $57.75 Unrealized +40.4%

— WELLS FARGO & CO NEW 0.5%

Value ($000) $452 Shares 36,200 Est. Cost $19.39 Unrealized —

— CEDAR FAIR L P 0.4%

Value ($000) $355 Shares 6,200 Est. Cost $49.52 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $322 Shares 400 Est. Cost $36.73 Unrealized +5.7%

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $309 Shares 7,000 Est. Cost $28.36 Unrealized +0.8%

— ATWOOD OCEANICS INC 0.3%

Value ($000) $304 Shares 35,000 Est. Cost $12.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $281 Shares 2,300 Est. Cost $61.54 Unrealized +59.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $280 Shares 3,040 Est. Cost $97.91 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $270 Shares 9,100 Est. Cost $31.10 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $257 Shares 2,000 Est. Cost $61.09 Unrealized +101.8%

SRG SERITAGE GROWTH PPTYS 0.3%

Value ($000) $241 Shares 4,750 Est. Cost $38.51 Unrealized +17.6%

— GABELLI EQUITY TR INC 0.1%

Value ($000) $97 Shares 17,243 Est. Cost $5.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,194	$14,619	15.7%	$115.63	+26.5%	CL B NEW	084670702
AAPL	APPLE INC	54,060	$6,111	6.6%	$18.92	+28.1%	COM	037833100
QSR	RESTAURANT BRANDS INTL INC	105,346	$4,696	5.0%	$38.05	+19.2%	COM	76131D103
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$4,541	4.9%	$173485.66	+26.4%	CL A	084670108
GOOG	ALPHABET INC	5,516	$4,288	4.6%	$36.01	+4.6%	CAP STK CL C	02079K107
WFC	WELLS FARGO & CO NEW	92,795	$4,109	4.4%	$31.45	+17.1%	COM	949746101
—	LEUCADIA NATL CORP	189,623	$3,610	3.9%	$26.63	—	COM	527288104
JNJ	JOHNSON & JOHNSON	28,665	$3,386	3.6%	$65.75	+42.3%	COM	478160104
—	LIBERTY MEDIA CORP DELAWARE	98,450	$3,345	3.6%	$31.36	—	COM A SIRIUSXM	531229409
—	DEVRY ED GROUP INC	143,600	$3,311	3.6%	$17.84	—	COM	251893103
—	ALLEGHANY CORP DEL	5,765	$3,027	3.3%	$461.77	—	COM	017175100
UNP	UNION PAC CORP	30,189	$2,944	3.2%	$71.00	+7.0%	COM	907818108
MDLZ	MONDELEZ INTL INC	59,178	$2,598	2.8%	$25.52	+38.0%	CL A	609207105
—	TEXAS PAC LD TR	10,075	$2,411	2.6%	$218.66	—	SUB CTF PROP I T	882610108
—	WYNDHAM WORLDWIDE CORP	32,550	$2,192	2.4%	$73.19	—	COM	98310W108
UPS	UNITED PARCEL SERVICE INC	19,750	$2,160	2.3%	$64.45	+19.9%	CL B	911312106
COST	COSTCO WHSL CORP NEW	13,335	$2,034	2.2%	$95.15	+43.9%	COM	22160K105
—	BROOKFIELD ASSET MGMT INC	55,050	$1,937	2.1%	$34.65	—	CL A LTD VT SH	112585104
—	SOURCE CAP INC	52,506	$1,929	2.1%	$35.62	—	COM	836144105
KMX	CARMAX INC	33,075	$1,765	1.9%	$60.63	-6.5%	COM	143130102
PSMT	PRICESMART INC	20,940	$1,754	1.9%	$97.68	-25.1%	COM	741511109
—	HRG GROUP INC	105,600	$1,658	1.8%	$12.48	—	COM	40434J100
DEO	DIAGEO P L C	10,275	$1,192	1.3%	$116.03	—	SPON ADR NEW	25243Q205
—	NEXEO SOLUTIONS INC	143,700	$1,184	1.3%	$8.98	—	COM SHS	65342H102
MA	MASTERCARD INCORPORATED	11,200	$1,140	1.2%	$72.48	+25.3%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	17,600	$1,127	1.2%	$69.27	-18.7%	COM	025816109
—	UNILEVER PLC	23,592	$1,118	1.2%	$41.21	—	SPON ADR NEW	904767704
—	PLATFORM SPECIALTY PRODS COR	131,100	$1,063	1.1%	$18.75	—	COM	72766Q105
—	PANHANDLE OIL AND GAS INC	54,936	$963	1.0%	$28.53	—	CL A	698477106
KHC	KRAFT HEINZ CO	10,453	$936	1.0%	$47.73	+21.6%	COM	500754106
CNI	CANADIAN NATL RY CO	11,950	$782	0.8%	$44.31	+20.0%	COM	136375102
VRSK	VERISK ANALYTICS INC	8,875	$721	0.8%	$62.76	+26.0%	COM	92345Y106
JCI	JOHNSON CTLS INTL PLC	15,241	$709	0.8%	$33.21	0.0%	SHS	G51502105
PEP	PEPSICO INC	5,200	$566	0.6%	$57.75	+40.4%	COM	713448108
—	WELLS FARGO & CO NEW	36,200	$452	0.5%	$19.39	—	*W EXP 10/28/201	949746119
—	CEDAR FAIR L P	6,200	$355	0.4%	$49.52	—	DEPOSITRY UNIT	150185106
GOOGL	ALPHABET INC	400	$322	0.3%	$36.73	+5.7%	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	7,000	$309	0.3%	$28.36	+0.8%	COM	25179M103
—	ATWOOD OCEANICS INC	35,000	$304	0.3%	$12.51	—	COM	050095108
ACN	ACCENTURE PLC IRELAND	2,300	$281	0.3%	$61.54	+59.5%	SHS CLASS A	G1151C101
FMX	FOMENTO ECONOMICO MEXICANO S	3,040	$280	0.3%	$97.91	—	SPON ADR UNITS	344419106
—	GENERAL ELECTRIC CO	9,100	$270	0.3%	$31.10	—	COM	369604103
META	FACEBOOK INC	2,000	$257	0.3%	$61.09	+101.8%	CL A	30303M102
SRG	SERITAGE GROWTH PPTYS	4,750	$241	0.3%	$38.51	+17.6%	CL A	81752R100
—	GABELLI EQUITY TR INC	17,243	$97	0.1%	$5.63	—	COM	362397101