13F HOLDINGS REPORT
PECAUT & CO.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014412
Total Value
$231.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,838 | $24.8M | 10.74% |
| 2 | ISHARES TR | 46436E718 | 220,700 | $22.2M | 9.60% |
| 3 | SPDR SER TR | 78468R523 | 209,471 | $20.8M | 9.00% |
| 4 | APPLE INC | AAPL | 86,517 | $16.8M | 7.25% |
| 5 | ALPHABET INC | GOOG | 98,209 | $11.9M | 5.13% |
| 6 | SPDR SER TR | 78464A409 | 145,208 | $8.9M | 3.83% |
| 7 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,959 | $7.8M | 3.39% |
| 8 | SPDR SER TR | 78464A508 | 155,442 | $6.7M | 2.90% |
| 9 | LOWES COS INC | 548661107 | 29,576 | $6.7M | 2.89% |
| 10 | SPDR SER TR | 78464A763 | 50,948 | $6.2M | 2.70% |
| 11 | GLOBAL X FDS | 37954Y673 | 185,512 | $5.8M | 2.52% |
| 12 | SPDR SER TR | 78464A847 | 125,181 | $5.7M | 2.48% |
| 13 | ISHARES INC | 46434G764 | 109,839 | $5.7M | 2.47% |
| 14 | AUTONATION INC | AN | 33,695 | $5.5M | 2.40% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 9,631 | $5.2M | 2.24% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 125,916 | $4.1M | 1.77% |
| 17 | JOHNSON & JOHNSON | JNJ | 24,616 | $4.1M | 1.76% |
| 18 | DEERE & CO | DE | 8,235 | $3.3M | 1.44% |
| 19 | MICROSOFT CORP | MSFT | 8,413 | $2.9M | 1.24% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 63,043 | $2.9M | 1.24% |
| 21 | SPDR SER TR | 78468R853 | 71,386 | $2.8M | 1.20% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,250 | $2.6M | 1.14% |
| 23 | KNIFE RIVER CORP | KNF | 58,125 | $2.5M | 1.09% |
| 24 | CHEVRON CORP NEW | CVX | 15,076 | $2.4M | 1.03% |
| 25 | SERITAGE GROWTH PPTYS | 81752R100 | 221,100 | $2.0M | 0.85% |
| 26 | LISTED FD TR | 53656F623 | 62,150 | $1.9M | 0.82% |
| 27 | ACCENTURE PLC IRELAND | ACN | 5,975 | $1.8M | 0.80% |
| 28 | FLOOR & DECOR HLDGS INC | FND | 17,150 | $1.8M | 0.77% |
| 29 | CANADIAN PACIFIC KANSAS CITY | CP | 21,500 | $1.7M | 0.75% |
| 30 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,179 | $1.6M | 0.71% |
| 31 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 109,900 | $1.6M | 0.68% |
| 32 | SOURCE CAP INC | SOR | 36,219 | $1.4M | 0.60% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,775 | $1.3M | 0.58% |
| 34 | VANGUARD INDEX FDS | 922908736 | 4,723 | $1.3M | 0.58% |
| 35 | UNION PAC CORP | UNP | 6,472 | $1.3M | 0.57% |
| 36 | NVIDIA CORPORATION | NVDA | 3,088 | $1.3M | 0.56% |
| 37 | WALMART INC | WMT | 7,387 | $1.2M | 0.50% |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | 8,150 | $1.1M | 0.48% |
| 39 | UNITED RENTALS INC | URI | 2,200 | $979,814 | 0.42% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 14,108 | $953,983 | 0.41% |
| 41 | AMERICAN EXPRESS CO | AXP | 5,427 | $945,383 | 0.41% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,534 | $902,088 | 0.39% |
| 43 | PEPSICO INC | PEP | 4,600 | $852,012 | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908744 | 5,598 | $795,532 | 0.34% |
| 45 | TIDEWATER INC NEW | TDGMW | 14,000 | $776,160 | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908629 | 3,487 | $767,604 | 0.33% |
| 47 | VALARIS LIMITED | VAL-WT | 11,000 | $692,230 | 0.30% |
| 48 | HERSHEY CO | HSY | 2,400 | $599,280 | 0.26% |
| 49 | ISHARES TR | 464288679 | 5,403 | $596,761 | 0.26% |
| 50 | CANADIAN NATL RY CO | 136375102 | 4,886 | $591,548 | 0.26% |
| 51 | OCCIDENTAL PETE CORP | 674599162 | 15,780 | $588,910 | 0.25% |
| 52 | HILLENBRAND INC | 431571108 | 11,250 | $576,900 | 0.25% |
| 53 | VANGUARD WORLD FD | 921910733 | 7,061 | $553,193 | 0.24% |
| 54 | CASEYS GEN STORES INC | 147528103 | 2,240 | $546,291 | 0.24% |
| 55 | MARKEL GROUP INC | MKL | 378 | $522,842 | 0.23% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.22% |
| 57 | FRANCO NEV CORP | FNV | 3,620 | $516,212 | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908751 | 2,413 | $479,983 | 0.21% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 11,050 | $477,581 | 0.21% |
| 60 | ISHARES TR | 464287168 | 3,794 | $429,860 | 0.19% |
| 61 | DISNEY WALT CO | 254687106 | 4,636 | $413,941 | 0.18% |
| 62 | NOBLE CORP PLC | NE-WT | 10,000 | $413,100 | 0.18% |
| 63 | WORLD GOLD TR | GLDW | 10,355 | $394,422 | 0.17% |
| 64 | GABELLI EQUITY TR INC | GAB-PK | 67,170 | $389,587 | 0.17% |
| 65 | SCHLUMBERGER LTD | SLB | 6,500 | $319,280 | 0.14% |
| 66 | BOEING CO | BA-PA | 1,425 | $300,903 | 0.13% |
| 67 | TESLA INC | TSLA | 1,125 | $294,491 | 0.13% |
| 68 | META PLATFORMS INC | META | 1,026 | $294,441 | 0.13% |
| 69 | WESTROCK CO | WEST | 10,000 | $290,700 | 0.13% |
| 70 | SPDR SER TR | 78468R663 | 3,148 | $289,022 | 0.12% |
| 71 | RLI CORP | RLI | 1,991 | $271,659 | 0.12% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 17,300 | $258,116 | 0.11% |
| 73 | VITESSE ENERGY INC | VTS | 10,247 | $229,533 | 0.10% |
| 74 | ISHARES TR | 46435U135 | 5,893 | $222,855 | 0.10% |
| 75 | OUTFRONT MEDIA INC | OUT | 13,700 | $215,364 | 0.09% |
| 76 | JEFFERIES FINL GROUP INC | 47233W109 | 6,350 | $210,630 | 0.09% |
| 77 | SPDR S&P 500 ETF TR | SPY | 452 | $200,363 | 0.09% |
| 78 | ISHARES TR | 46435G516 | 2,630 | $191,802 | 0.08% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 2,831 | $166,463 | 0.07% |
| 80 | ISHARES TR | 464287598 | 1,032 | $162,904 | 0.07% |
| 81 | RENN FD INC | 759720105 | 88,050 | $159,371 | 0.07% |
| 82 | ISHARES TR | 464287614 | 503 | $138,341 | 0.06% |
| 83 | ISHARES TR | 464287457 | 1,484 | $120,323 | 0.05% |
| 84 | ISHARES TR | 46435U663 | 3,237 | $114,985 | 0.05% |
| 85 | ISHARES TR | 46435G425 | 1,134 | $110,531 | 0.05% |
| 86 | VANGUARD INDEX FDS | 922908538 | 510 | $104,867 | 0.05% |
| 87 | SPDR SER TR | 78464A698 | 2,300 | $93,909 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908512 | 541 | $74,804 | 0.03% |
| 89 | SPDR SER TR | 78468R101 | 2,554 | $73,530 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908363 | 148 | $60,234 | 0.03% |
| 91 | ISHARES TR | 46436E767 | 1,481 | $53,242 | 0.02% |
| 92 | ISHARES TR | 46436E759 | 781 | $47,571 | 0.02% |
| 93 | ISHARES TR | 464287556 | 302 | $38,342 | 0.02% |
| 94 | ISHARES TR | 464287515 | 109 | $37,706 | 0.02% |
| 95 | TIDEWATER INC NEW | TDGMW | 19,453 | $22,565 | 0.01% |
| 96 | VANGUARD INDEX FDS | 922908595 | 86 | $19,774 | 0.01% |
| 97 | ISHARES TR | 46436E544 | 459 | $16,074 | 0.01% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 468 | $15,318 | 0.01% |
| 99 | VANGUARD INDEX FDS | 922908611 | 53 | $8,799 | 0.00% |
| 100 | SPDR INDEX SHS FDS | 78463X509 | 214 | $7,357 | 0.00% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 49 | $3,721 | 0.00% |
| 102 | TIDEWATER INC NEW | TDGMW | 15,624 | $3,125 | 0.00% |
| 103 | ISHARES TR | 464288224 | 166 | $3,054 | 0.00% |
| 104 | ISHARES TR | 464287291 | 24 | $1,493 | 0.00% |
| 105 | LIBERTY MEDIA CORP DEL | FWONB | 16 | $1,204 | 0.00% |
| 106 | GLOBAL X FDS | 37954Y392 | 50 | $1,025 | 0.00% |