Q3 2023 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2023-11-13 · accession 0001398344-23-020445
$238.9M
Reported value
101
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.6M | 11.1% | 75,852 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $26.3M | 11.0% | 261,329 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $21.9M | 9.18% | 220,519 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.5M | 6.07% | 84,633 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 5.29% | 95,750 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.0M | 4.61% | 6,033 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.7M | 3.65% | 146,872 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 2.67% | 12 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.3M | 2.63% | 152,503 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 2.54% | 29,213 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.8M | 2.43% | 50,461 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.5M | 2.31% | 181,534 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.4M | 2.25% | 107,884 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 2.20% | 9,303 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.2M | 2.18% | 118,754 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.1M | 2.12% | 33,395 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.9M | 1.64% | 126,493 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 1.30% | 8,236 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.1M | 1.29% | 63,000 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.9M | 1.22% | 39,300 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.17% | 61,289 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 1.12% | 41,273 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 1.07% | 23,250 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.5M | 1.04% | 67,296 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.99% | 7,504 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.2M | 0.94% | 31,500 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.9M | 0.79% | 62,150 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.77% | 5,975 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.8M | 0.74% | 1,179 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.6M | 0.68% | 109,900 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.6M | 0.65% | 17,150 | Common | NONE |
| 836144105 | — | SOURCE CAP INC | $1.4M | 0.59% | 36,718 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.58% | 8,931 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.56% | 3,063 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.55% | 6,472 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.54% | 8,840 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.51% | 4,503 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.49% | 7,387 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.1M | 0.44% | 7,820 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $978,272 | 0.41% | 2,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $842,580 | 0.35% | 19,272 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $824,780 | 0.35% | 11,000 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $797,666 | 0.33% | 14,108 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $796,675 | 0.33% | 5,340 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $779,424 | 0.33% | 4,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $754,369 | 0.32% | 5,469 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $703,369 | 0.29% | 5,650 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $682,485 | 0.29% | 15,780 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $653,789 | 0.27% | 3,140 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $608,205 | 0.25% | 2,240 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $596,869 | 0.25% | 5,403 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $556,601 | 0.23% | 378 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $521,501 | 0.22% | 4,814 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $506,500 | 0.21% | 10,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $485,757 | 0.20% | 6,458 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $483,234 | 0.20% | 3,620 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $480,192 | 0.20% | 2,400 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $453,487 | 0.19% | 4,213 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $448,078 | 0.19% | 11,050 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $439,896 | 0.18% | 2,327 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $379,614 | 0.16% | 10,355 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $378,950 | 0.16% | 6,500 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $372,294 | 0.16% | 48,100 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $353,627 | 0.15% | 68,933 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $347,578 | 0.15% | 4,288 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $308,015 | 0.13% | 1,026 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $282,636 | 0.12% | 3,078 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $281,498 | 0.12% | 1,125 | Common | NONE |
| 097023105 | BA | BOEING CO | $273,144 | 0.11% | 1,425 | Common | NONE |
| 749607107 | RLI | RLI CORP | $270,504 | 0.11% | 1,991 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $247,736 | 0.10% | 17,300 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $234,554 | 0.10% | 10,247 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $232,601 | 0.10% | 6,350 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $219,218 | 0.09% | 5,693 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $201,450 | 0.08% | 10,200 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $177,729 | 0.07% | 2,571 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $157,610 | 0.07% | 88,050 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $156,700 | 0.07% | 1,032 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $133,721 | 0.06% | 503 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $120,159 | 0.05% | 1,484 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $111,763 | 0.05% | 1,190 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $102,101 | 0.04% | 3,034 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $99,000 | 0.04% | 508 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $73,351 | 0.03% | 2,554 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $70,862 | 0.03% | 541 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $67,644 | 0.03% | 172 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $51,331 | 0.02% | 1,481 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $44,587 | 0.02% | 781 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $36,932 | 0.02% | 302 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $19,112 | 0.01% | 56 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18,020 | 0.01% | 84 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $14,481 | 0.01% | 438 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $11,915 | 0.00% | 468 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8,516 | 0.00% | 53 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $7,629 | 0.00% | 239 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6,244 | 0.00% | 186 | Common | NONE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $3,692 | 0.00% | 115 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $2,427 | 0.00% | 166 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1,388 | 0.00% | 24 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $997 | 0.00% | 16 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $933 | 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.