PECAUT & CO.

Q1 2014 13F-HR Holdings

Location
Sioux City, IA
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
45
Total value ($000)
$101,166
Net value change ($000)
-1,535 (-1.5%)
New positions
1
Sold out positions
4
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TNL 3,028 NEW
AAPL 1,319 36.4%
BURGER KING WORLDWIDE INC 709 16.8%
BRK-B 691 4.6%
PHX MINERALS INC. 562 30.5%
WFC 534 10.1%
GNW 279 13.3%
JNJ 217 6.1%
BRK-B 208 5.3%
U S G CORP COM NEW 168 15.4%
Top Reduces (Value $000, Stocks/ETFs)
L -4,243 -100.0%
GM -937 -26.0%
PSMT -671 -17.0%
JCI -607 -21.6%
WPX ENERGY, INC. -478 -15.5%
AXP -292 -6.4%
UPS -281 -7.2%
KMI -277 -100.0%
GTY -251 -25.1%
PG -225 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type