13F HOLDINGS REPORT
PECAUT & CO.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020445
Total Value
$238.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,852 | $26.6M | 11.12% |
| 2 | ISHARES TR | 46436E718 | 261,329 | $26.3M | 11.01% |
| 3 | SPDR SER TR | 78468R523 | 220,519 | $21.9M | 9.18% |
| 4 | APPLE INC | AAPL | 84,633 | $14.5M | 6.07% |
| 5 | ALPHABET INC | GOOG | 95,750 | $12.6M | 5.29% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,033 | $11.0M | 4.61% |
| 7 | SPDR SER TR | 78464A409 | 146,872 | $8.7M | 3.65% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $6.4M | 2.67% |
| 9 | SPDR SER TR | 78464A508 | 152,503 | $6.3M | 2.63% |
| 10 | LOWES COS INC | 548661107 | 29,213 | $6.1M | 2.54% |
| 11 | SPDR SER TR | 78464A763 | 50,461 | $5.8M | 2.43% |
| 12 | GLOBAL X FDS | 37954Y673 | 181,534 | $5.5M | 2.31% |
| 13 | ISHARES INC | 46434G764 | 107,884 | $5.4M | 2.25% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 9,303 | $5.3M | 2.20% |
| 15 | SPDR SER TR | 78464A847 | 118,754 | $5.2M | 2.18% |
| 16 | AUTONATION INC | AN | 33,395 | $5.1M | 2.12% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 126,493 | $3.9M | 1.64% |
| 18 | DEERE & CO | DE | 8,236 | $3.1M | 1.30% |
| 19 | KNIFE RIVER CORP | KNF | 63,000 | $3.1M | 1.29% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 39,300 | $2.9M | 1.22% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 61,289 | $2.8M | 1.17% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 41,273 | $2.7M | 1.12% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,250 | $2.6M | 1.07% |
| 24 | SPDR SER TR | 78468R853 | 67,296 | $2.5M | 1.04% |
| 25 | MICROSOFT CORP | MSFT | 7,504 | $2.4M | 0.99% |
| 26 | TIDEWATER INC NEW | TDGMW | 31,500 | $2.2M | 0.94% |
| 27 | LISTED FD TR | 53656F623 | 62,150 | $1.9M | 0.79% |
| 28 | ACCENTURE PLC IRELAND | ACN | 5,975 | $1.8M | 0.77% |
| 29 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,179 | $1.8M | 0.74% |
| 30 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 109,900 | $1.6M | 0.68% |
| 31 | FLOOR & DECOR HLDGS INC | FND | 17,150 | $1.6M | 0.65% |
| 32 | SOURCE CAP INC | SOR | 36,718 | $1.4M | 0.59% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,931 | $1.4M | 0.58% |
| 34 | NVIDIA CORPORATION | NVDA | 3,063 | $1.3M | 0.56% |
| 35 | UNION PAC CORP | UNP | 6,472 | $1.3M | 0.55% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,840 | $1.3M | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908736 | 4,503 | $1.2M | 0.51% |
| 38 | WALMART INC | WMT | 7,387 | $1.2M | 0.49% |
| 39 | MYR GROUP INC DEL | MYRG | 7,820 | $1.1M | 0.44% |
| 40 | UNITED RENTALS INC | URI | 2,200 | $978,272 | 0.41% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,272 | $842,580 | 0.35% |
| 42 | VALARIS LTD | VAL-WT | 11,000 | $824,780 | 0.35% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 14,108 | $797,666 | 0.33% |
| 44 | AMERICAN EXPRESS CO | AXP | 5,340 | $796,675 | 0.33% |
| 45 | PEPSICO INC | PEP | 4,600 | $779,424 | 0.33% |
| 46 | VANGUARD INDEX FDS | 922908744 | 5,469 | $754,369 | 0.32% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 5,650 | $703,369 | 0.29% |
| 48 | OCCIDENTAL PETE CORP | 674599162 | 15,780 | $682,485 | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908629 | 3,140 | $653,789 | 0.27% |
| 50 | CASEYS GEN STORES INC | 147528103 | 2,240 | $608,205 | 0.25% |
| 51 | ISHARES TR | 464288679 | 5,403 | $596,869 | 0.25% |
| 52 | MARKEL GROUP INC | MKL | 378 | $556,601 | 0.23% |
| 53 | CANADIAN NATL RY CO | 136375102 | 4,814 | $521,501 | 0.22% |
| 54 | NOBLE CORP PLC | NE-WT | 10,000 | $506,500 | 0.21% |
| 55 | VANGUARD WORLD FD | 921910733 | 6,458 | $485,757 | 0.20% |
| 56 | FRANCO NEV CORP | FNV | 3,620 | $483,234 | 0.20% |
| 57 | HERSHEY CO | HSY | 2,400 | $480,192 | 0.20% |
| 58 | ISHARES TR | 464287168 | 4,213 | $453,487 | 0.19% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 11,050 | $448,078 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908751 | 2,327 | $439,896 | 0.18% |
| 61 | WORLD GOLD TR | GLDW | 10,355 | $379,614 | 0.16% |
| 62 | SCHLUMBERGER LTD | SLB | 6,500 | $378,950 | 0.16% |
| 63 | SERITAGE GROWTH PPTYS | 81752R100 | 48,100 | $372,294 | 0.16% |
| 64 | GABELLI EQUITY TR INC | GAB-PK | 68,933 | $353,627 | 0.15% |
| 65 | DISNEY WALT CO | 254687106 | 4,288 | $347,578 | 0.15% |
| 66 | META PLATFORMS INC | META | 1,026 | $308,015 | 0.13% |
| 67 | SPDR SER TR | 78468R663 | 3,078 | $282,636 | 0.12% |
| 68 | TESLA INC | TSLA | 1,125 | $281,498 | 0.12% |
| 69 | BOEING CO | BA-PA | 1,425 | $273,144 | 0.11% |
| 70 | RLI CORP | RLI | 1,991 | $270,504 | 0.11% |
| 71 | SPROTT PHYSICAL GOLD TR | SII | 17,300 | $247,736 | 0.10% |
| 72 | VITESSE ENERGY INC | VTS | 10,247 | $234,554 | 0.10% |
| 73 | JEFFERIES FINL GROUP INC | 47233W109 | 6,350 | $232,601 | 0.10% |
| 74 | ISHARES TR | 46435U135 | 5,693 | $219,218 | 0.09% |
| 75 | UNITED FIRE GROUP INC | UFCS | 10,200 | $201,450 | 0.08% |
| 76 | ISHARES TR | 46435G516 | 2,571 | $177,729 | 0.07% |
| 77 | RENN FD INC | 759720105 | 88,050 | $157,610 | 0.07% |
| 78 | ISHARES TR | 464287598 | 1,032 | $156,700 | 0.07% |
| 79 | ISHARES TR | 464287614 | 503 | $133,721 | 0.06% |
| 80 | ISHARES TR | 464287457 | 1,484 | $120,159 | 0.05% |
| 81 | ISHARES TR | 46435G425 | 1,190 | $111,763 | 0.05% |
| 82 | ISHARES TR | 46435U663 | 3,034 | $102,101 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908538 | 508 | $99,000 | 0.04% |
| 84 | SPDR SER TR | 78468R101 | 2,554 | $73,351 | 0.03% |
| 85 | VANGUARD INDEX FDS | 922908512 | 541 | $70,862 | 0.03% |
| 86 | VANGUARD INDEX FDS | 922908363 | 172 | $67,644 | 0.03% |
| 87 | ISHARES TR | 46436E767 | 1,481 | $51,331 | 0.02% |
| 88 | ISHARES TR | 46436E759 | 781 | $44,587 | 0.02% |
| 89 | ISHARES TR | 464287556 | 302 | $36,932 | 0.02% |
| 90 | ISHARES TR | 464287515 | 56 | $19,112 | 0.01% |
| 91 | VANGUARD INDEX FDS | 922908595 | 84 | $18,020 | 0.01% |
| 92 | ISHARES TR | 46436E544 | 438 | $14,481 | 0.01% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 468 | $11,915 | 0.00% |
| 94 | VANGUARD INDEX FDS | 922908611 | 53 | $8,516 | 0.00% |
| 95 | LIBERTY MEDIA CORP DEL | FWONB | 239 | $7,629 | 0.00% |
| 96 | SPDR INDEX SHS FDS | 78463X509 | 186 | $6,244 | 0.00% |
| 97 | LIBERTY MEDIA CORP DEL | FWONB | 115 | $3,692 | 0.00% |
| 98 | ISHARES TR | 464288224 | 166 | $2,427 | 0.00% |
| 99 | ISHARES TR | 464287291 | 24 | $1,388 | 0.00% |
| 100 | LIBERTY MEDIA CORP DEL | FWONB | 16 | $997 | 0.00% |
| 101 | GLOBAL X FDS | 37954Y392 | 50 | $933 | 0.00% |