13F HOLDINGS REPORT

PECAUT & CO.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003151

Total Value

$210.6M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL	BRK-A	70,686	$21.8M	10.37%
2	SPDR SER TR	78464A474	616,555	$18.1M	8.60%
3	TEXAS PACIFIC LAND CORPORATI	TPL	5,682	$13.3M	6.32%
4	APPLE INC	AAPL	92,262	$12.0M	5.69%
5	ISHARES TR	46436E718	89,395	$9.0M	4.25%
6	ALPHABET INC	GOOG	100,539	$8.9M	4.24%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	15	$7.0M	3.34%
8	SPDR SER TR	78464A409	130,639	$6.6M	3.14%
9	SPDR SER TR	78464A508	147,561	$5.7M	2.72%
10	SPDR SER TR	78464A763	40,611	$5.1M	2.41%
11	LOWES COS INC	548661107	24,865	$5.0M	2.35%
12	COSTCO WHSL CORP NEW	22160K105	10,135	$4.6M	2.20%
13	JOHNSON & JOHNSON	JNJ	25,910	$4.6M	2.17%
14	SPDR SER TR	78464A847	106,371	$4.5M	2.15%
15	ISHARES INC	46434G764	91,173	$4.3M	2.06%
16	WORLD GOLD TR	GLDW	118,115	$4.3M	2.03%
17	LISTED FD TR	53656F623	133,778	$4.2M	2.00%
18	ISHARES TR	464288638	84,989	$4.2M	2.00%
19	ATLAS CORP	Y0436Q109	272,200	$4.2M	1.98%
20	FIDELITY COVINGTON TRUST	316092386	122,314	$3.8M	1.80%
21	SPDR INDEX SHS FDS	78463X889	111,735	$3.3M	1.58%
22	INTERCONTINENTAL EXCHANGE IN	45866F104	30,450	$3.1M	1.48%
23	AUTONATION INC	AN	28,310	$3.0M	1.44%
24	SERITAGE GROWTH PPTYS	81752R100	248,100	$2.9M	1.39%
25	CHEVRON CORP NEW	CVX	15,076	$2.7M	1.28%
26	SPDR SER TR	78468R853	59,811	$2.2M	1.05%
27	FIRST TR EXCHANGE TRADED FD	33734X846	55,843	$2.2M	1.03%
28	MICROSOFT CORP	MSFT	8,546	$2.0M	0.97%
29	SPDR SER TR	78464A375	59,607	$1.9M	0.90%
30	WHITE MTNS INS GROUP LTD	G9618E107	1,179	$1.7M	0.79%
31	ACCENTURE PLC IRELAND	ACN	6,225	$1.7M	0.79%
32	CANADIAN PAC RY LTD	13645T100	21,500	$1.6M	0.76%
33	SOURCE CAP INC	SOR	39,695	$1.5M	0.73%
34	UNION PAC CORP	UNP	7,276	$1.5M	0.72%
35	FIRST TR EXCHANGE-TRADED FD	33733E203	7,945	$1.2M	0.58%
36	WALMART INC	WMT	8,525	$1.2M	0.57%
37	FLOOR & DECOR HLDGS INC	FND	17,100	$1.2M	0.57%
38	DIAMOND OFFSHORE DRILLING IN	25271C201	109,900	$1.1M	0.54%
39	BANK AMERICA CORP	060505104	31,901	$1.1M	0.50%
40	VANGUARD INDEX FDS	922908736	4,812	$1.0M	0.49%
41	UNITED RENTALS INC	URI	2,777	$987,001	0.47%
42	PEPSICO INC	PEP	4,900	$885,234	0.42%
43	VANGUARD TAX-MANAGED FDS	921943858	20,091	$843,219	0.40%
44	AMERICAN EXPRESS CO	AXP	5,427	$801,839	0.38%
45	ISHARES TR	46435G243	33,107	$786,953	0.37%
46	LIBERTY MEDIA CORP DEL	FWONB	14,108	$753,790	0.36%
47	VALARIS LIMITED	VAL-WT	11,000	$743,820	0.35%
48	VANGUARD INDEX FDS	922908629	3,460	$705,183	0.33%
49	OCCIDENTAL PETE CORP	674599162	15,780	$650,609	0.31%
50	VANGUARD INDEX FDS	922908744	4,592	$644,579	0.31%
51	NOBLE CORP PLC	NE-WT	17,000	$641,070	0.30%
52	DEERE & CO	DE	1,440	$617,414	0.29%
53	ISHARES TR	464288679	5,438	$597,745	0.28%
54	CANADIAN NATL RY CO	136375102	4,886	$580,848	0.28%
55	GABELLI EQUITY TR INC	GAB-PK	99,754	$546,653	0.26%
56	BUILDERS FIRSTSOURCE INC	BLDR	8,150	$528,772	0.25%
57	TIDEWATER INC NEW	TDGMW	14,000	$515,900	0.24%
58	CASEYS GEN STORES INC	147528103	2,240	$502,544	0.24%
59	MARKEL CORP	MKL	378	$498,011	0.24%
60	HILLENBRAND INC	431571108	11,250	$480,038	0.23%
61	VANGUARD WORLD FD	921910733	7,079	$466,223	0.22%
62	DISNEY WALT CO	254687106	5,298	$460,328	0.22%
63	SCHLUMBERGER LTD	SLB	8,500	$454,410	0.22%
64	NVIDIA CORPORATION	NVDA	3,082	$450,444	0.21%
65	FRANCO NEV CORP	FNV	3,020	$412,170	0.20%
66	ISHARES TR	46435G193	18,022	$401,846	0.19%
67	VANGUARD INDEX FDS	922908751	2,106	$386,535	0.18%
68	RESTAURANT BRANDS INTL INC	76131D103	5,700	$368,619	0.18%
69	WHEATON PRECIOUS METALS CORP	WPM	8,550	$334,134	0.16%
70	ISHARES TR	464287168	2,579	$311,027	0.15%
71	SPROTT PHYSICAL GOLD TR	SII	20,300	$286,230	0.14%
72	BOEING CO	BA-PA	1,425	$271,448	0.13%
73	MONDELEZ INTL INC	609207105	3,934	$262,201	0.12%
74	RLI CORP	RLI	1,990	$261,254	0.12%
75	ELEVANCE HEALTH INC	ELV	450	$230,837	0.11%
76	FS BANCORP INC	FSBW	6,830	$228,395	0.11%
77	SPDR SER TR	78468R101	6,755	$195,152	0.09%
78	ISHARES TR	46435G516	2,647	$174,014	0.08%
79	OCCIDENTAL PETE CORP	674599105	2,746	$172,971	0.08%
80	RENN FD INC	759720105	89,123	$161,313	0.08%
81	ISHARES TR	464287598	1,028	$155,896	0.07%
82	ISHARES TR	464287457	1,766	$143,346	0.07%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	6,058	$114,648	0.05%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	5,632	$113,428	0.05%
85	ISHARES TR	46435G425	1,295	$109,751	0.05%
86	ISHARES TR	46436E759	1,994	$108,214	0.05%
87	ISHARES TR	464287614	502	$107,548	0.05%
88	VANGUARD INDEX FDS	922908538	550	$98,868	0.05%
89	VANGUARD INDEX FDS	922908512	559	$75,599	0.04%
90	FIRST TR EXCHANGE TRADED FD	33734X192	1,160	$66,828	0.03%
91	ISHARES TR	464287556	404	$53,041	0.03%
92	ISHARES TR	46436E544	1,475	$48,998	0.02%
93	ISHARES TR	464288521	892	$44,109	0.02%
94	ISHARES TR	46436E767	1,331	$40,808	0.02%
95	LIBERTY MEDIA CORP DEL	FWONB	1,000	$39,310	0.02%
96	ISHARES TR	464287515	117	$29,934	0.01%
97	TIDEWATER INC NEW	TDGMW	19,453	$21,204	0.01%
98	VANGUARD INDEX FDS	922908595	103	$20,656	0.01%
99	SPDR INDEX SHS FDS	78463X509	575	$18,952	0.01%
100	LIBERTY MEDIA CORP DEL	FWONB	468	$18,313	0.01%
101	VANGUARD INDEX FDS	922908363	49	$17,065	0.01%
102	TIDEWATER INC NEW	TDGMW	15,624	$10,351	0.00%
103	VANGUARD INDEX FDS	922908611	53	$8,416	0.00%
104	LIBERTY MEDIA CORP DEL	FWONB	245	$7,896	0.00%
105	LIBERTY MEDIA CORP DEL	FWONB	122	$3,986	0.00%
106	ISHARES TR	464288224	166	$3,295	0.00%
107	ISHARES TR	464287291	24	$1,076	0.00%
108	LIBERTY MEDIA CORP DEL	FWONB	16	$956	0.00%