- New Purchases: XEC, BPR, SKT, BLDR, SLB, LADR, MNR, LUV, FSBW, RHP,
- Added Positions: BAM, BRK.B, AAPL, JNJ, WFC, LSXMA, BAC, GOOG, FWONA, RCG, BXMT, GOOGL, RMT,
- Reduced Positions: CASY, JEF, SOR, TPL, PSMT, WTM, IVV, ESV, LILAK, BHBK, APAM, HHC, SSW, MDLZ, WH, PHX,
- Sold Out: BUD, EFX, FUN, SERV, IWN, IWO, IWM, LILA,
For the details of PECAUT & CO.'s stock buys and sells, go to https://www.gurufocus.com/guru/pecaut+%26+co./current-portfolio/portfolio
These are the top 5 holdings of PECAUT & CO.- Berkshire Hathaway Inc (BRK.B) - 111,072 shares, 15.42% of the total portfolio. Shares added by 2.03%
- Apple Inc (AAPL) - 59,894 shares, 7.86% of the total portfolio. Shares added by 2.97%
- Alphabet Inc (GOOG) - 7,823 shares, 6.34% of the total portfolio. Shares added by 2.29%
- Texas Pacific Land Trust (TPL) - 9,316 shares, 4.98% of the total portfolio. Shares reduced by 2.76%
- Liberty SiriusXM Group (LSXMA) - 178,639 shares, 4.71% of the total portfolio. Shares added by 3.46%
Pecaut & Co. initiated holding in Cimarex Energy Co. The purchase prices were between $61.65 and $76.42, with an estimated average price of $71.89. The stock is now traded at around $63.02. The impact to a portfolio due to this purchase was 2.97%. The holding were 61,550 shares as of .
New Purchase: Brookfield Property REIT Inc (BPR)Pecaut & Co. initiated holding in Brookfield Property REIT Inc. The purchase prices were between $16.09 and $20.71, with an estimated average price of $18.91. The stock is now traded at around $19.50. The impact to a portfolio due to this purchase was 1.49%. The holding were 104,928 shares as of .
New Purchase: Tanger Factory Outlet Centers Inc (SKT)Pecaut & Co. initiated holding in Tanger Factory Outlet Centers Inc. The purchase prices were between $19.95 and $23.06, with an estimated average price of $21.54. The stock is now traded at around $17.75. The impact to a portfolio due to this purchase was 1.2%. The holding were 83,100 shares as of .
New Purchase: Builders FirstSource Inc (BLDR)Pecaut & Co. initiated holding in Builders FirstSource Inc. The purchase prices were between $10.91 and $14.57, with an estimated average price of $13.11. The stock is now traded at around $14.73. The impact to a portfolio due to this purchase was 0.71%. The holding were 77,500 shares as of .
New Purchase: Schlumberger Ltd (SLB)Pecaut & Co. initiated holding in Schlumberger Ltd. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $36.50. The impact to a portfolio due to this purchase was 0.67%. The holding were 22,178 shares as of .
New Purchase: Ladder Capital Corp (LADR)Pecaut & Co. initiated holding in Ladder Capital Corp. The purchase prices were between $15.47 and $18.4, with an estimated average price of $17.07. The stock is now traded at around $16.45. The impact to a portfolio due to this purchase was 0.19%. The holding were 16,300 shares as of .
Added: Brookfield Asset Management Inc (BAM)Pecaut & Co. added to a holding in Brookfield Asset Management Inc by 45.49%. The purchase prices were between $37.89 and $46.65, with an estimated average price of $43.54. The stock is now traded at around $46.72. The impact to a portfolio due to this purchase was 1%. The holding were 99,550 shares as of .
Added: RENN Fund Inc (RCG)Pecaut & Co. added to a holding in RENN Fund Inc by 31.43%. The purchase prices were between $1.46 and $1.9, with an estimated average price of $1.66. The stock is now traded at around $1.52. The impact to a portfolio due to this purchase was 0.02%. The holding were 78,065 shares as of .
Sold Out: Anheuser-Busch InBev SA/NV (BUD)Pecaut & Co. sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $65.81 and $83.97, with an estimated average price of $76.67.
Sold Out: Equifax Inc (EFX)Pecaut & Co. sold out a holding in Equifax Inc. The sale prices were between $91.34 and $118.5, with an estimated average price of $106.54.
Sold Out: Cedar Fair LP (FUN)Pecaut & Co. sold out a holding in Cedar Fair LP. The sale prices were between $47.15 and $56.03, with an estimated average price of $53.26.
Sold Out: ServiceMaster Global Holdings Inc (SERV)Pecaut & Co. sold out a holding in ServiceMaster Global Holdings Inc. The sale prices were between $35.41 and $48.85, with an estimated average price of $41.64.
Sold Out: iShares Russell 2000 Value (IWN)Pecaut & Co. sold out a holding in iShares Russell 2000 Value. The sale prices were between $106.72 and $125.26, with an estimated average price of $119.01.
Sold Out: iShares Russell 2000 Growth (IWO)Pecaut & Co. sold out a holding in iShares Russell 2000 Growth. The sale prices were between $164 and $201.73, with an estimated average price of $190.01.
Reduced: Casey's General Stores Inc (CASY)Pecaut & Co. reduced to a holding in Casey's General Stores Inc by 22.47%. The sale prices were between $123.8 and $136.95, with an estimated average price of $130.87. The stock is now traded at around $133.11. The impact to a portfolio due to this sale was -0.29%. Pecaut & Co. still held 9,315 shares as of .
Reduced: Jefferies Financial Group Inc (JEF)Pecaut & Co. reduced to a holding in Jefferies Financial Group Inc by 44.93%. The sale prices were between $17.36 and $21.02, with an estimated average price of $19.71. The stock is now traded at around $18.30. The impact to a portfolio due to this sale was -0.17%. Pecaut & Co. still held 14,315 shares as of .
Reduced: Ensco Rowan PLC (ESV)Pecaut & Co. reduced to a holding in Ensco Rowan PLC by 75%. The sale prices were between $14.24 and $19.12, with an estimated average price of $17.43. The stock is now traded at around $8.78. The impact to a portfolio due to this sale was -0.07%. Pecaut & Co. still held 7,500 shares as of .
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