Q4 2023 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2024-02-07 · accession 0001398344-24-002270
$249.1M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.5M | 10.2% | 71,569 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $25.2M | 10.1% | 251,370 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $22.3M | 8.95% | 224,892 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.3M | 6.15% | 79,609 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 5.22% | 92,294 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.4M | 3.79% | 145,039 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.3M | 3.75% | 5,943 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.3M | 2.95% | 157,344 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.8M | 2.71% | 54,045 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.5M | 2.61% | 12 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.4M | 2.58% | 186,186 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.3M | 2.54% | 114,089 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.3M | 2.54% | 129,753 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.2M | 2.50% | 28,016 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 2.47% | 9,303 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.0M | 2.01% | 33,395 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.6M | 1.85% | 135,668 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.2M | 1.67% | 63,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 1.32% | 8,237 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 1.30% | 41,050 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.29% | 59,763 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.1M | 1.26% | 74,429 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 1.14% | 22,100 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.13% | 7,504 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.99% | 41,273 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.3M | 0.91% | 31,500 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.0M | 0.79% | 62,150 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.9M | 0.78% | 17,450 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.8M | 0.71% | 1,167 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.70% | 4,975 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.65% | 10,181 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.59% | 2,988 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.57% | 4,546 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.4M | 0.55% | 105,900 | Common | NONE |
| 836144105 | — | SOURCE CAP INC | $1.4M | 0.54% | 33,546 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.54% | 5,472 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.46% | 7,287 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.45% | 1,951 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.44% | 6,919 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.40% | 5,340 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $986,377 | 0.40% | 6,820 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $982,212 | 0.39% | 20,505 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $943,211 | 0.38% | 5,650 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $864,828 | 0.35% | 5,785 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $850,220 | 0.34% | 3,655 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $828,684 | 0.33% | 10,800 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $811,570 | 0.33% | 8,880 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $783,194 | 0.31% | 13,508 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $754,270 | 0.30% | 11,000 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $614,315 | 0.25% | 15,780 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $611,424 | 0.25% | 3,600 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $598,753 | 0.24% | 4,766 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $595,032 | 0.24% | 5,403 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $580,893 | 0.23% | 6,829 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $545,207 | 0.22% | 11,050 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $536,722 | 0.22% | 378 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $530,194 | 0.21% | 2,485 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $492,324 | 0.20% | 4,200 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $481,600 | 0.19% | 10,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $447,456 | 0.18% | 2,400 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $423,623 | 0.17% | 10,355 | Common | NONE |
| 097023105 | BA | BOEING CO | $371,441 | 0.15% | 1,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $363,163 | 0.15% | 1,026 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $361,625 | 0.15% | 4,050 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $340,678 | 0.14% | 1,240 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $338,260 | 0.14% | 6,500 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $308,550 | 0.12% | 33,000 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $296,225 | 0.12% | 58,312 | Common | NONE |
| 590672101 | MSB | MESABI TR | $279,617 | 0.11% | 13,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $279,540 | 0.11% | 1,125 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $275,589 | 0.11% | 17,300 | Common | NONE |
| 749607107 | RLI | RLI CORP | $265,018 | 0.11% | 1,991 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $256,604 | 0.10% | 6,350 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $254,580 | 0.10% | 5,604 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $224,339 | 0.09% | 2,970 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $224,307 | 0.09% | 10,247 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214,840 | 0.09% | 452 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $205,224 | 0.08% | 10,200 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $202,917 | 0.08% | 12,900 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $150,566 | 0.06% | 88,050 | 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.