13F HOLDINGS REPORT
PECAUT & CO.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001398344-23-009501
Total Value
$219.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,675 | $22.7M | 10.36% |
| 2 | SPDR SER TR | 78464A474 | 625,440 | $18.5M | 8.44% |
| 3 | ISHARES TR | 46436E718 | 155,913 | $15.7M | 7.14% |
| 4 | APPLE INC | AAPL | 87,170 | $14.4M | 6.55% |
| 5 | ALPHABET INC | GOOG | 99,380 | $10.3M | 4.71% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,962 | $10.1M | 4.62% |
| 7 | SPDR SER TR | 78464A409 | 134,374 | $7.4M | 3.39% |
| 8 | SPDR SER TR | 78464A508 | 148,052 | $6.0M | 2.75% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 2.55% |
| 10 | SPDR SER TR | 78464A763 | 44,664 | $5.5M | 2.52% |
| 11 | LOWES COS INC | 548661107 | 26,990 | $5.4M | 2.46% |
| 12 | SPDR SER TR | 78464A847 | 109,675 | $4.8M | 2.20% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,635 | $4.8M | 2.18% |
| 14 | ISHARES INC | 46434G764 | 95,059 | $4.7M | 2.14% |
| 15 | ISHARES TR | 464288638 | 82,049 | $4.2M | 1.92% |
| 16 | AUTONATION INC | AN | 31,035 | $4.2M | 1.90% |
| 17 | LISTED FD TR | 53656F623 | 131,574 | $4.1M | 1.85% |
| 18 | FIDELITY COVINGTON TRUST | 316092386 | 128,024 | $4.0M | 1.84% |
| 19 | JOHNSON & JOHNSON | JNJ | 25,278 | $3.9M | 1.78% |
| 20 | SPDR INDEX SHS FDS | 78463X889 | 115,009 | $3.7M | 1.68% |
| 21 | DEERE & CO | DE | 7,925 | $3.3M | 1.49% |
| 22 | MDU RES GROUP INC | 552690109 | 82,700 | $2.5M | 1.15% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,750 | $2.5M | 1.13% |
| 24 | CHEVRON CORP NEW | CVX | 15,076 | $2.5M | 1.12% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 57,475 | $2.5M | 1.12% |
| 26 | MICROSOFT CORP | MSFT | 8,454 | $2.4M | 1.11% |
| 27 | SPDR SER TR | 78468R853 | 61,282 | $2.3M | 1.05% |
| 28 | SPDR SER TR | 78464A375 | 65,485 | $2.1M | 0.97% |
| 29 | SERITAGE GROWTH PPTYS | 81752R100 | 222,100 | $1.7M | 0.80% |
| 30 | ACCENTURE PLC IRELAND | ACN | 6,025 | $1.7M | 0.78% |
| 31 | FLOOR & DECOR HLDGS INC | FND | 17,100 | $1.7M | 0.77% |
| 32 | CANADIAN PAC RY LTD | 13645T100 | 21,500 | $1.7M | 0.75% |
| 33 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,179 | $1.6M | 0.74% |
| 34 | SOURCE CAP INC | SOR | 38,200 | $1.4M | 0.66% |
| 35 | UNION PAC CORP | UNP | 6,584 | $1.3M | 0.60% |
| 36 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 109,900 | $1.3M | 0.60% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,112 | $1.3M | 0.57% |
| 38 | VANGUARD INDEX FDS | 922908736 | 4,731 | $1.2M | 0.54% |
| 39 | WALMART INC | WMT | 7,455 | $1.1M | 0.50% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 14,108 | $952,290 | 0.43% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,383 | $920,700 | 0.42% |
| 42 | AMERICAN EXPRESS CO | AXP | 5,427 | $895,184 | 0.41% |
| 43 | NVIDIA CORPORATION | NVDA | 3,073 | $853,676 | 0.39% |
| 44 | PEPSICO INC | PEP | 4,600 | $838,580 | 0.38% |
| 45 | UNITED RENTALS INC | URI | 2,050 | $811,308 | 0.37% |
| 46 | ISHARES TR | 46435G243 | 33,107 | $796,554 | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908629 | 3,585 | $756,043 | 0.34% |
| 48 | BUILDERS FIRSTSOURCE INC | BLDR | 8,150 | $723,557 | 0.33% |
| 49 | VALARIS LIMITED | VAL-WT | 11,000 | $715,660 | 0.33% |
| 50 | HILLENBRAND INC | 431571108 | 14,250 | $677,303 | 0.31% |
| 51 | NOBLE CORP PLC | NE-WT | 17,000 | $670,990 | 0.31% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,835 | $667,762 | 0.30% |
| 53 | OCCIDENTAL PETE CORP | 674599162 | 15,780 | $646,980 | 0.29% |
| 54 | TIDEWATER INC NEW | TDGMW | 14,000 | $617,120 | 0.28% |
| 55 | ISHARES TR | 464288679 | 5,536 | $611,728 | 0.28% |
| 56 | HERSHEY CO | HSY | 2,400 | $610,584 | 0.28% |
| 57 | CANADIAN NATL RY CO | 136375102 | 4,886 | $576,401 | 0.26% |
| 58 | WHEATON PRECIOUS METALS CORP | WPM | 11,050 | $532,168 | 0.24% |
| 59 | FRANCO NEV CORP | FNV | 3,620 | $527,796 | 0.24% |
| 60 | VANGUARD WORLD FD | 921910733 | 7,105 | $509,500 | 0.23% |
| 61 | CASEYS GEN STORES INC | 147528103 | 2,240 | $484,870 | 0.22% |
| 62 | MARKEL CORP | MKL | 378 | $482,861 | 0.22% |
| 63 | DISNEY WALT CO | 254687106 | 4,661 | $466,750 | 0.21% |
| 64 | GABELLI EQUITY TR INC | GAB-PK | 79,412 | $455,825 | 0.21% |
| 65 | VANGUARD INDEX FDS | 922908751 | 2,281 | $432,386 | 0.20% |
| 66 | WORLD GOLD TR | GLDW | 10,895 | $426,103 | 0.19% |
| 67 | ISHARES TR | 46435G193 | 18,022 | $414,776 | 0.19% |
| 68 | SCHLUMBERGER LTD | SLB | 6,500 | $319,150 | 0.15% |
| 69 | ISHARES TR | 464287168 | 2,702 | $316,620 | 0.14% |
| 70 | BOEING CO | BA-PA | 1,425 | $302,713 | 0.14% |
| 71 | SPROTT PHYSICAL GOLD TR | SII | 17,300 | $267,458 | 0.12% |
| 72 | RLI CORP | RLI | 1,990 | $264,544 | 0.12% |
| 73 | TESLA INC | TSLA | 1,125 | $233,393 | 0.11% |
| 74 | OUTFRONT MEDIA INC | OUT | 13,700 | $222,351 | 0.10% |
| 75 | META PLATFORMS INC | META | 1,026 | $217,450 | 0.10% |
| 76 | ELEVANCE HEALTH INC | ELV | 450 | $206,915 | 0.09% |
| 77 | FS BANCORP INC | FSBW | 6,830 | $204,968 | 0.09% |
| 78 | JEFFERIES FINL GROUP INC | 47233W109 | 6,350 | $201,549 | 0.09% |
| 79 | VITESSE ENERGY INC | VTS | 10,247 | $195,000 | 0.09% |
| 80 | ISHARES TR | 46435G516 | 2,603 | $187,000 | 0.09% |
| 81 | OCCIDENTAL PETE CORP | 674599105 | 2,831 | $176,739 | 0.08% |
| 82 | ISHARES TR | 464287598 | 1,028 | $156,523 | 0.07% |
| 83 | RENN FD INC | 759720105 | 89,123 | $155,965 | 0.07% |
| 84 | ISHARES TR | 464287457 | 1,730 | $142,137 | 0.06% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,720 | $128,755 | 0.06% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,257 | $126,892 | 0.06% |
| 87 | ISHARES TR | 464287614 | 502 | $122,654 | 0.06% |
| 88 | ISHARES TR | 46436E759 | 1,994 | $118,822 | 0.05% |
| 89 | ISHARES TR | 46435G425 | 1,295 | $117,133 | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908538 | 550 | $107,190 | 0.05% |
| 91 | SPDR SER TR | 78464A698 | 2,300 | $100,878 | 0.05% |
| 92 | SPDR SER TR | 78468R101 | 2,987 | $87,310 | 0.04% |
| 93 | VANGUARD INDEX FDS | 922908512 | 559 | $74,945 | 0.03% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 976 | $65,294 | 0.03% |
| 95 | ISHARES TR | 46436E544 | 1,475 | $50,016 | 0.02% |
| 96 | ISHARES TR | 464287556 | 355 | $45,852 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908363 | 121 | $45,465 | 0.02% |
| 98 | ISHARES TR | 46436E767 | 1,331 | $44,016 | 0.02% |
| 99 | ISHARES TR | 464287515 | 117 | $35,651 | 0.02% |
| 100 | TIDEWATER INC NEW | TDGMW | 19,453 | $22,760 | 0.01% |
| 101 | VANGUARD INDEX FDS | 922908595 | 100 | $21,641 | 0.01% |
| 102 | LIBERTY MEDIA CORP DEL | FWONB | 468 | $13,099 | 0.01% |
| 103 | TIDEWATER INC NEW | TDGMW | 15,624 | $9,767 | 0.00% |
| 104 | VANGUARD INDEX FDS | 922908611 | 53 | $8,414 | 0.00% |
| 105 | LIBERTY MEDIA CORP DEL | FWONB | 245 | $8,254 | 0.00% |
| 106 | SPDR INDEX SHS FDS | 78463X509 | 214 | $7,304 | 0.00% |
| 107 | LIBERTY MEDIA CORP DEL | FWONB | 122 | $4,219 | 0.00% |
| 108 | ISHARES TR | 464288224 | 166 | $3,283 | 0.00% |
| 109 | ISHARES TR | 464287291 | 24 | $1,305 | 0.00% |
| 110 | LIBERTY MEDIA CORP DEL | FWONB | 16 | $1,197 | 0.00% |