Q1 2024 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2024-05-07 · accession 0001398344-24-008925
$268.3M
Reported value
78
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $32.1M | 12.0% | 318,564 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.9M | 10.8% | 68,757 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $24.4M | 9.09% | 245,198 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 4.53% | 79,749 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.6M | 4.34% | 67,916 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $10.4M | 3.86% | 141,700 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.0M | 3.73% | 17,283 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 2.87% | 42,129 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 2.84% | 12 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.6M | 2.83% | 151,497 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.1M | 2.64% | 177,987 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.1M | 2.63% | 132,217 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.7M | 2.48% | 115,801 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 2.46% | 9,003 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 2.40% | 25,319 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.3M | 1.97% | 147,802 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.2M | 1.94% | 31,395 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.7M | 1.77% | 58,500 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.2M | 1.55% | 47,136 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.7M | 1.36% | 8,913 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.4M | 1.25% | 77,938 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 1.17% | 22,750 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.1M | 1.16% | 55,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.15% | 7,304 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.9M | 1.08% | 31,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.97% | 2,878 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.5M | 0.92% | 38,158 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.3M | 0.84% | 17,450 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.1M | 0.78% | 1,167 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.8M | 0.66% | 54,150 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.61% | 10,627 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.57% | 4,425 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.54% | 11,542 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.52% | 1,951 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.52% | 4,080 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.50% | 5,487 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.2M | 0.46% | 90,900 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.45% | 5,340 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.44% | 5,650 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $993,335 | 0.37% | 5,620 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $988,820 | 0.37% | 19,709 | Common | NONE |
| 836144105 | — | SOURCE CAP INC | $974,689 | 0.36% | 22,939 | Common | NONE |
| 931142103 | WMT | WALMART INC | $928,724 | 0.35% | 15,435 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $903,267 | 0.34% | 15,380 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $862,008 | 0.32% | 8,400 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $834,148 | 0.31% | 9,087 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $833,983 | 0.31% | 5,121 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $793,460 | 0.30% | 13,508 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $790,227 | 0.29% | 3,163 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $754,724 | 0.28% | 4,771 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $677,446 | 0.25% | 15,718 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $630,036 | 0.23% | 3,600 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $596,142 | 0.22% | 5,393 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $559,205 | 0.21% | 2,446 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $520,787 | 0.19% | 11,050 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $515,982 | 0.19% | 5,537 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $484,900 | 0.18% | 10,000 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $456,138 | 0.17% | 10,355 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $454,400 | 0.17% | 3,450 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $453,791 | 0.17% | 1,425 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $384,954 | 0.14% | 24,900 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $376,300 | 0.14% | 5,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $356,265 | 0.13% | 6,500 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $327,371 | 0.12% | 3,450 | Common | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $318,450 | 0.12% | 33,000 | Common | NONE |
| 590672101 | MSB | MESABI TR | $312,051 | 0.12% | 17,700 | Common | NONE |
| 749607107 | RLI | RLI CORP | $295,605 | 0.11% | 1,991 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $280,035 | 0.10% | 6,350 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $272,300 | 0.10% | 1,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $236,428 | 0.09% | 452 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $231,523 | 0.09% | 4,942 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $222,054 | 0.08% | 10,200 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $221,440 | 0.08% | 12,800 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $214,886 | 0.08% | 1,039 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $211,507 | 0.08% | 2,647 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $205,253 | 0.08% | 1,653 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $197,393 | 0.07% | 35,760 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $135,959 | 0.05% | 86,050 | 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.