13F HOLDINGS REPORT
PECAUT & CO.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001398344-24-008925
Total Value
$268.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 318,564 | $32.1M | 11.96% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,757 | $28.9M | 10.78% |
| 3 | SPDR SER TR | 78468R523 | 245,198 | $24.4M | 9.09% |
| 4 | ALPHABET INC | GOOG | 79,749 | $12.1M | 4.53% |
| 5 | APPLE INC | AAPL | 67,916 | $11.6M | 4.34% |
| 6 | SPDR SER TR | 78464A409 | 141,700 | $10.4M | 3.86% |
| 7 | TEXAS PACIFIC LAND CORPORATI | TPL | 17,283 | $10.0M | 3.73% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,129 | $7.7M | 2.87% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.6M | 2.84% |
| 10 | SPDR SER TR | 78464A508 | 151,497 | $7.6M | 2.83% |
| 11 | GLOBAL X FDS | 37954Y673 | 177,987 | $7.1M | 2.64% |
| 12 | SPDR SER TR | 78464A847 | 132,217 | $7.1M | 2.63% |
| 13 | ISHARES INC | 46434G764 | 115,801 | $6.7M | 2.48% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 9,003 | $6.6M | 2.46% |
| 15 | LOWES COS INC | 548661107 | 25,319 | $6.4M | 2.40% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 147,802 | $5.3M | 1.97% |
| 17 | AUTONATION INC | AN | 31,395 | $5.2M | 1.94% |
| 18 | KNIFE RIVER CORP | KNF | 58,500 | $4.7M | 1.77% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 47,136 | $4.2M | 1.55% |
| 20 | DEERE & CO | DE | 8,913 | $3.7M | 1.36% |
| 21 | SPDR SER TR | 78468R853 | 77,938 | $3.4M | 1.25% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,750 | $3.1M | 1.17% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 55,171 | $3.1M | 1.16% |
| 24 | MICROSOFT CORP | MSFT | 7,304 | $3.1M | 1.15% |
| 25 | TIDEWATER INC NEW | TDGMW | 31,500 | $2.9M | 1.08% |
| 26 | NVIDIA CORPORATION | NVDA | 2,878 | $2.6M | 0.97% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 38,158 | $2.5M | 0.92% |
| 28 | FLOOR & DECOR HLDGS INC | FND | 17,450 | $2.3M | 0.84% |
| 29 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,167 | $2.1M | 0.78% |
| 30 | LISTED FD TR | 53656F623 | 54,150 | $1.8M | 0.66% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 10,627 | $1.6M | 0.61% |
| 32 | ACCENTURE PLC IRELAND | ACN | 4,425 | $1.5M | 0.57% |
| 33 | ORACLE CORP | ORCL-PD | 11,542 | $1.4M | 0.54% |
| 34 | UNITED RENTALS INC | URI | 1,951 | $1.4M | 0.52% |
| 35 | VANGUARD INDEX FDS | 922908736 | 4,080 | $1.4M | 0.52% |
| 36 | UNION PAC CORP | UNP | 5,487 | $1.3M | 0.50% |
| 37 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 90,900 | $1.2M | 0.46% |
| 38 | AMERICAN EXPRESS CO | AXP | 5,340 | $1.2M | 0.45% |
| 39 | BUILDERS FIRSTSOURCE INC | BLDR | 5,650 | $1.2M | 0.44% |
| 40 | MYR GROUP INC DEL | MYRG | 5,620 | $993,335 | 0.37% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,709 | $988,820 | 0.37% |
| 42 | SOURCE CAP INC | SOR | 22,939 | $974,689 | 0.36% |
| 43 | WALMART INC | WMT | 15,435 | $928,724 | 0.35% |
| 44 | TYSON FOODS INC | TSN | 15,380 | $903,267 | 0.34% |
| 45 | BWX TECHNOLOGIES INC | BWXT | 8,400 | $862,008 | 0.32% |
| 46 | SPDR SER TR | 78468R663 | 9,087 | $834,148 | 0.31% |
| 47 | VANGUARD INDEX FDS | 922908744 | 5,121 | $833,983 | 0.31% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 13,508 | $793,460 | 0.30% |
| 49 | VANGUARD INDEX FDS | 922908629 | 3,163 | $790,227 | 0.29% |
| 50 | JOHNSON & JOHNSON | JNJ | 4,771 | $754,724 | 0.28% |
| 51 | OCCIDENTAL PETE CORP | 674599162 | 15,718 | $677,446 | 0.25% |
| 52 | PEPSICO INC | PEP | 3,600 | $630,036 | 0.23% |
| 53 | ISHARES TR | 464288679 | 5,393 | $596,142 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,446 | $559,205 | 0.21% |
| 55 | WHEATON PRECIOUS METALS CORP | WPM | 11,050 | $520,787 | 0.19% |
| 56 | VANGUARD WORLD FD | 921910733 | 5,537 | $515,982 | 0.19% |
| 57 | NOBLE CORP PLC | NE-WT | 10,000 | $484,900 | 0.18% |
| 58 | WORLD GOLD TR | GLDW | 10,355 | $456,138 | 0.17% |
| 59 | CANADIAN NATL RY CO | 136375102 | 3,450 | $454,400 | 0.17% |
| 60 | CASEYS GEN STORES INC | 147528103 | 1,425 | $453,791 | 0.17% |
| 61 | BOSTON OMAHA CORP | BOC | 24,900 | $384,954 | 0.14% |
| 62 | VALARIS LTD | VAL-WT | 5,000 | $376,300 | 0.14% |
| 63 | SCHLUMBERGER LTD | SLB | 6,500 | $356,265 | 0.13% |
| 64 | SPDR SER TR | 78464A870 | 3,450 | $327,371 | 0.12% |
| 65 | SERITAGE GROWTH PPTYS | 81752R100 | 33,000 | $318,450 | 0.12% |
| 66 | MESABI TR | MSB | 17,700 | $312,051 | 0.12% |
| 67 | RLI CORP | RLI | 1,991 | $295,605 | 0.11% |
| 68 | JEFFERIES FINL GROUP INC | 47233W109 | 6,350 | $280,035 | 0.10% |
| 69 | HERSHEY CO | HSY | 1,400 | $272,300 | 0.10% |
| 70 | SPDR S&P 500 ETF TR | SPY | 452 | $236,428 | 0.09% |
| 71 | ISHARES TR | 46435U135 | 4,942 | $231,523 | 0.09% |
| 72 | UNITED FIRE GROUP INC | UFCS | 10,200 | $222,054 | 0.08% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 12,800 | $221,440 | 0.08% |
| 74 | PROGRESSIVE CORP | 743315103 | 1,039 | $214,886 | 0.08% |
| 75 | ISHARES TR | 46435G516 | 2,647 | $211,507 | 0.08% |
| 76 | CINCINNATI FINL CORP | 172062101 | 1,653 | $205,253 | 0.08% |
| 77 | GABELLI EQUITY TR INC | GAB-PK | 35,760 | $197,393 | 0.07% |
| 78 | RENN FD INC | 759720105 | 86,050 | $135,959 | 0.05% |