PECAUT & CO.

PECAUT & CO. latest Q4_2020 13F filings reported $132,864,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2.28%. This fund has 57 securities concentrations of 100% weights.

PECAUT & CO. largest holding is Berkshire Hathaway Inc with weight of 16.35% and $21,719,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR57$132,864,0002.28%
2020-11-132020-09-30Q3_202013F-HR59$131,918,0003.34%
2020-08-132020-06-30Q2_202013F-HR62$127,660,00015.88%
2020-05-122020-03-31Q1_202013F-HR62$110,164,000-29.77%
2020-02-042019-12-31Q4_201913F-HR65$156,859,0008.56%
2020-01-032018-09-30Q3_201813F-HR/A71$144,497,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$21,7190.02%16.35%$231.87-0.07%93,668
APPLE INCAAPLDECR$17,331-0.15%13.04%$132.69-0.25%130,616
ALPHABET INCGOOGINCR$10,7430.09%8.09%$1751.96-0.08%6,132
BERKSHIRE HATHAWAY INC DELBRK/ADECR$6,956-0.05%5.24%$347800.00-0.13%20
DISNEY WALT CODISINCR$6,8200.37%5.13%$181.20-0.06%37,639
LOWES COS INCLOWINCR$4,7470.01%3.57%$160.510.05%29,575
WALMART INCWMTINCR$4,7400.03%3.57%$144.140.00%32,885
TEXAS PAC LD TRTPLINCR$4,7240.63%3.56%$726.990.01%6,498
LIBERTY MEDIA CORP DELLSXMAINCR$4,3560.06%3.28%$43.19-0.19%100,859
JOHNSON & JOHNSONJNJDECR$4,309-0.10%3.24%$157.37-0.15%27,382
MASTERCARD INCORPORATEDMADECR$4,201-0.34%3.16%$356.92-0.37%11,770
COSTCO WHSL CORP NEWCOSTDECR$3,681-0.12%2.77%$376.77-0.17%9,770
INTERCONTINENTAL EXCHANGE INICEINCR$3,4561.34%2.60%$115.301.03%29,975
ATLAS CORPATCOINCR$3,1760.11%2.39%$10.84-0.08%293,000
BK OF AMERICA CORPBACINCR$2,8450.26%2.14%$30.310.00%93,851
SOURCE CAP INCSORINCR$2,8070.03%2.11%$39.92-0.04%70,321
MICROSOFT CORPMSFTDECR$2,432-0.08%1.83%$222.41-0.13%10,935
WHITE MTNS INS GROUP LTDWTMINCR$2,3790.10%1.79%$1000.84-0.15%2,377
RESTAURANT BRANDS INTL INCQSRINCR$2,3040.04%1.73%$61.11-0.02%37,700
ALLEGHANY CORP DELYDECR$2,234-0.04%1.68%$603.62-0.17%3,701
UNION PAC CORPUNPINCR$1,9380.04%1.46%$208.21-0.02%9,308
LIBERTY MEDIA CORP DELFWONADECR$1,659-0.17%1.25%$38.00-0.27%43,657
VERISK ANALYTICS INCVRSKINCR$1,3510.12%1.02%$207.530.00%6,510
SPROTT PHYSICAL GOLD TRPHYSINCR$1,2020.02%0.90%$15.080.02%79,685
GABELLI EQUITY TR INCGABINCR$1,0960.05%0.82%$6.27-0.15%174,781
BUILDERS FIRSTSOURCE INCBLDRINCR$1,0160.15%0.76%$40.80-0.08%24,900
AMERICAN EXPRESS COMPANYAXPDECR$697-0.16%0.52%$120.86-0.30%5,767
PEPSICO INCPEPINCR$6820.07%0.51%$148.260.00%4,600
STORE CAP CORPSTORINCR$6220.15%0.47%$33.99-0.07%18,300
NVIDIA CORPORATIONNVDADECR$608-0.04%0.46%$521.890.00%1,165
CASEYS GEN STORES INCCASYINCR$5700.01%0.43%$178.680.00%3,190
CANADIAN NATL RY COCNIDECR$555-0.48%0.42%$109.90-0.50%5,050
ACCENTURE PLCACNINCR$4700.10%0.35%$261.11-0.05%1,800
FACEBOOK INCFBINCR$4300.04%0.32%$273.020.00%1,575
AMAZON COM INCAMZNINCR$3880.01%0.29%$3260.50-0.02%119
MARKEL CORPMKLINCR$3850.06%0.29%$1032.170.00%373
INDEPENDENT BANK CORP MASSINDBINCR$2910.27%0.22%$72.97-0.09%3,988
SHOPIFY INCSHOPINCR$2830.11%0.21%$1132.000.00%250
TESLA MOTORS INCTSLABUY$2650.00%0.20%$706.670.00%375
WHEATON PRECIOUS METALS CORPWPMBUY$2570.00%0.19%$41.790.00%6,150
WYNDHAM HOTELS & RESORTS INCWHDECR$244-0.46%0.18%$59.51-0.54%4,100
EASTERLY GOVT PPTYS INCDEAINCR$2270.01%0.17%$22.700.00%10,000
FRANCO NEV CORPFNVBUY$2260.00%0.17%$125.560.00%1,800
ROYCE MICRO-CAP TR INCRMTINCR$2270.34%0.17%$10.120.01%22,422
BLACKSTONE MTG TR INCBXMTBUY$2080.00%0.16%$27.500.00%7,564
Mesabi TrustMSBBUY$2160.00%0.16%$28.050.00%7,700
FS BANCORP INCFSBWBUY$2040.00%0.15%$54.910.00%3,715
OCCIDENTAL PETE CORPOXYINCR$2040.38%0.15%$17.34-0.20%11,762
OCCIDENTAL PETE CORPOXY/WSINCR$1491.26%0.11%$6.810.00%21,867
RENN FD INCRCGINCR$1470.30%0.11%$1.710.00%86,065
LIBERTY MEDIA CORP DELLSXMKINCR$200.33%0.02%$42.740.00%468
TIDEWATER INC NEWTDWDECR$26-0.52%0.02%$8.61-0.63%3,018
LIBERTY MEDIA CORP DELBATRKINCR$190.19%0.01%$25.500.00%745
TIDEWATER INC NEWTDW/WS/ADECR$10-0.17%0.01%$0.44-0.02%22,550
TIDEWATER INC NEWTDW/WS/BINCR$70.17%0.01%$0.37-0.03%18,972
LIBERTY MEDIA CORP DELBATRANA$30.00%0.00%$24.590.00%122
LIBERTY MEDIA CORP DELFWONKDECR$2-0.50%0.00%$41.67-0.58%48
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
HOWARD HUGHES CORPHHCSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
MONMOUTH REAL ESTATE INVT COMNRSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
TASEKO MINES LTDTGBSOLD$00.00%-100.00%$0.000.00%0
UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0