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Institutional Investment Manager
PECAUT & CO.
PECAUT & CO. (CIK: 0001597200) incorporated in Iowa, located at 401 Douglas St., Sioux City, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 45 holdings with a total value of $96,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 114,491 15,117,000 15.63%
2 WELLS FARGO & CO NEW 110,645 6,015,000 6.22%
3 APPLE INC 50,007 5,264,000 5.44%
4 RESTAURANT BRANDS INTL INC 121,481 4,539,000 4.69%
5 BERKSHIRE HATHAWAY INC DEL 21 4,154,000 4.29%
6 LIBERTY MEDIA SER A 104,000 4,082,000 4.22%
7 LEUCADIA NATIONAL CO 228,393 3,972,000 4.11%
8 JOHNSON & JOHNSON 33,165 3,407,000 3.52%
9 DIAGEO P L C 28,625 3,122,000 3.23%
10 MONDELEZ INTL INC 69,502 3,116,000 3.22%
11 ALLEGHANY CORP 6,190 2,958,000 3.06%
12 UNITED PARCEL SERVICE INC 28,850 2,776,000 2.87%
13 WYNDHAM DESTINATION 37,400 2,717,000 2.81%
14 UNION PAC CORP 34,388 2,689,000 2.78%
15 AMERICAN EXPRESS CO 36,100 2,511,000 2.60%
16 DEVON ENERGY CORP NEW 72,800 2,330,000 2.41%
17 PRICESMART INC 27,912 2,316,000 2.39%
18 COSTCO WHSL CORP NEW 13,655 2,205,000 2.28%
19 PLATFORM SPECIALTY PRODS COR 166,500 2,136,000 2.21%
20 CARMAX 39,475 2,130,000 2.20%
21 GENERAL MTRS CO 52,900 1,799,000 1.86%
22 PEPSICO INC 17,350 1,734,000 1.79%
23 HRG GROUP INC 123,200 1,671,000 1.73%
24 PRECISION CASTPARTS 5,670 1,315,000 1.36%
25 MASTERCARD INCORPORATED 12,530 1,220,000 1.26%
26 UNILEVER PLC 28,292 1,220,000 1.26%
27 POST HLDGS INC 17,600 1,086,000 1.12%
28 PANHANDLE OIL AND GAS INC 66,936 1,082,000 1.12%
29 KRAFT HEINZ CO 12,953 942,000 0.97%
30 DISCOVERY COMMUNICATNS NEW 35,250 940,000 0.97%
31 JOHNSON CTLS INTL PLC 20,950 827,000 0.85%
32 VERISK ANALYTICS INC 9,300 715,000 0.74%
33 CANADIAN NATL RY CO 12,350 690,000 0.71%
34 WELLS FARGO & CO NEW 32,200 660,000 0.68%
35 ALPHABET INC 511 388,000 0.40%
36 VERIZON COMMUNICATIONS INC 7,700 356,000 0.37%
37 CEDAR FAIR L P 6,200 346,000 0.36%
38 NORFOLK SOUTHN CORP 4,000 338,000 0.35%
39 FACEBOOK INC 3,000 314,000 0.32%
40 ALPHABET INC 400 311,000 0.32%
41 FOMENTO ECONOMICO MEXICANO S 3,090 285,000 0.29%
42 GENERAL ELECTRIC CO 9,100 283,000 0.29%
43 ACCENTURE PLC IRELAND 2,300 240,000 0.25%
44 COCA COLA CO 5,270 226,000 0.23%
45 TIMBERLAND BANCORP INC COM 15,000 186,000 0.19%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002614, filed 2016.01.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.