Q2 2023 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2023-08-09 · accession 0001398344-23-014412
$231.4M
Reported value
106
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.8M | 10.7% | 72,838 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $22.2M | 9.60% | 220,700 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $20.8M | 9.00% | 209,471 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.8M | 7.25% | 86,517 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.9M | 5.13% | 98,209 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.9M | 3.83% | 145,208 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.8M | 3.39% | 5,959 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.7M | 2.90% | 155,442 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 2.89% | 29,576 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.2M | 2.70% | 50,948 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.8M | 2.52% | 185,512 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.7M | 2.48% | 125,181 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.7M | 2.47% | 109,839 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.5M | 2.40% | 33,695 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 2.24% | 9,631 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.1M | 1.77% | 125,916 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.76% | 24,616 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 1.44% | 8,235 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.24% | 8,413 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.9M | 1.24% | 63,043 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 1.20% | 71,386 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 1.14% | 23,250 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.5M | 1.09% | 58,125 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.03% | 15,076 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.0M | 0.85% | 221,100 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.9M | 0.82% | 62,150 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.80% | 5,975 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.8M | 0.77% | 17,150 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.75% | 21,500 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.6M | 0.71% | 1,179 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.6M | 0.68% | 109,900 | Common | NONE |
| 836144105 | — | SOURCE CAP INC | $1.4M | 0.60% | 36,219 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.58% | 8,775 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.58% | 4,723 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.57% | 6,472 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.56% | 3,088 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.50% | 7,387 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.1M | 0.48% | 8,150 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $979,814 | 0.42% | 2,200 | Common | NONE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $953,983 | 0.41% | 14,108 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $945,383 | 0.41% | 5,427 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $902,088 | 0.39% | 19,534 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $852,012 | 0.37% | 4,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $795,532 | 0.34% | 5,598 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $776,160 | 0.34% | 14,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $767,604 | 0.33% | 3,487 | Common | NONE |
| G9460G101 | VAL | VALARIS LIMITED | $692,230 | 0.30% | 11,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $599,280 | 0.26% | 2,400 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $596,761 | 0.26% | 5,403 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $591,548 | 0.26% | 4,886 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $588,910 | 0.25% | 15,780 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $576,900 | 0.25% | 11,250 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $553,193 | 0.24% | 7,061 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $546,291 | 0.24% | 2,240 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $522,842 | 0.23% | 378 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.22% | 1 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $516,212 | 0.22% | 3,620 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $479,983 | 0.21% | 2,413 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $477,581 | 0.21% | 11,050 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $429,860 | 0.19% | 3,794 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $413,941 | 0.18% | 4,636 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $413,100 | 0.18% | 10,000 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $394,422 | 0.17% | 10,355 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $389,587 | 0.17% | 67,170 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $319,280 | 0.14% | 6,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $300,903 | 0.13% | 1,425 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $294,491 | 0.13% | 1,125 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $294,441 | 0.13% | 1,026 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $290,700 | 0.13% | 10,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $289,022 | 0.12% | 3,148 | Common | NONE |
| 749607107 | RLI | RLI CORP | $271,659 | 0.12% | 1,991 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $258,116 | 0.11% | 17,300 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $229,533 | 0.10% | 10,247 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $222,855 | 0.10% | 5,893 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $215,364 | 0.09% | 13,700 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $210,630 | 0.09% | 6,350 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200,363 | 0.09% | 452 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $191,802 | 0.08% | 2,630 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $166,463 | 0.07% | 2,831 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $162,904 | 0.07% | 1,032 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $159,371 | 0.07% | 88,050 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $138,341 | 0.06% | 503 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $120,323 | 0.05% | 1,484 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $114,985 | 0.05% | 3,237 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $110,531 | 0.05% | 1,134 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $104,867 | 0.05% | 510 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $93,909 | 0.04% | 2,300 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $74,804 | 0.03% | 541 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $73,530 | 0.03% | 2,554 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $60,234 | 0.03% | 148 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $53,242 | 0.02% | 1,481 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $47,571 | 0.02% | 781 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $38,342 | 0.02% | 302 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $37,706 | 0.02% | 109 | Common | NONE |
| 88642R117 | — | TIDEWATER INC NEW | $22,565 | 0.01% | 19,453 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $19,774 | 0.01% | 86 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $16,074 | 0.01% | 459 | Common | NONE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $15,318 | 0.01% | 468 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8,799 | 0.00% | 53 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7,357 | 0.00% | 214 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3,721 | 0.00% | 49 | Common | NONE |
| 88642R125 | — | TIDEWATER INC NEW | $3,125 | 0.00% | 15,624 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $3,054 | 0.00% | 166 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1,493 | 0.00% | 24 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $1,204 | 0.00% | 16 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $1,025 | 0.00% | 50 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.