13F HOLDINGS REPORT
PECAUT & CO.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001398344-24-014028
Total Value
$264.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 318,791 | $32.1M | 12.14% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,939 | $27.2M | 10.30% |
| 3 | SPDR SER TR | 78468R523 | 244,500 | $24.3M | 9.19% |
| 4 | ALPHABET INC | GOOG | 75,029 | $13.8M | 5.20% |
| 5 | APPLE INC | AAPL | 58,337 | $12.3M | 4.65% |
| 6 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,843 | $11.6M | 4.40% |
| 7 | SPDR SER TR | 78464A409 | 144,117 | $11.5M | 4.37% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,457 | $7.9M | 3.00% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 8,964 | $7.6M | 2.88% |
| 10 | SPDR SER TR | 78464A508 | 153,495 | $7.5M | 2.83% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.3M | 2.78% |
| 12 | ISHARES INC | 46434G764 | 115,728 | $6.9M | 2.59% |
| 13 | SPDR SER TR | 78464A847 | 133,106 | $6.8M | 2.58% |
| 14 | GLOBAL X FDS | 37954Y673 | 178,565 | $6.6M | 2.50% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 147,544 | $5.2M | 1.96% |
| 16 | LOWES COS INC | 548661107 | 23,447 | $5.2M | 1.95% |
| 17 | AUTONATION INC | AN | 29,395 | $4.7M | 1.77% |
| 18 | KNIFE RIVER CORP | KNF | 57,500 | $4.0M | 1.53% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 48,272 | $3.8M | 1.44% |
| 20 | NVIDIA CORPORATION | NVDA | 28,054 | $3.5M | 1.31% |
| 21 | SPDR SER TR | 78468R853 | 78,725 | $3.3M | 1.24% |
| 22 | MICROSOFT CORP | MSFT | 7,305 | $3.3M | 1.23% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 57,859 | $3.3M | 1.23% |
| 24 | DEERE & CO | DE | 8,314 | $3.1M | 1.17% |
| 25 | TIDEWATER INC NEW | TDGMW | 31,500 | $3.0M | 1.13% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,250 | $2.9M | 1.10% |
| 27 | OCCIDENTAL PETE CORP | 674599105 | 35,158 | $2.2M | 0.84% |
| 28 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,167 | $2.1M | 0.80% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 17,965 | $2.1M | 0.79% |
| 30 | FLOOR & DECOR HLDGS INC | FND | 18,550 | $1.8M | 0.70% |
| 31 | ORACLE CORP | ORCL-PD | 11,542 | $1.6M | 0.62% |
| 32 | LISTED FD TR | 53656F623 | 48,150 | $1.6M | 0.60% |
| 33 | VANGUARD INDEX FDS | 922908736 | 4,056 | $1.5M | 0.57% |
| 34 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 85,000 | $1.3M | 0.50% |
| 35 | UNITED RENTALS INC | URI | 1,952 | $1.3M | 0.48% |
| 36 | AMERICAN EXPRESS CO | AXP | 5,214 | $1.2M | 0.46% |
| 37 | SPDR SER TR | 78468R663 | 12,581 | $1.2M | 0.44% |
| 38 | UNION PAC CORP | UNP | 4,888 | $1.1M | 0.42% |
| 39 | WALMART INC | WMT | 15,435 | $1.0M | 0.40% |
| 40 | SOURCE CAP INC | SOR | 22,918 | $1.0M | 0.38% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,612 | $969,201 | 0.37% |
| 42 | BWX TECHNOLOGIES INC | BWXT | 10,135 | $962,825 | 0.36% |
| 43 | BUILDERS FIRSTSOURCE INC | BLDR | 6,650 | $920,427 | 0.35% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 12,908 | $829,081 | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908744 | 4,902 | $786,307 | 0.30% |
| 46 | OCCIDENTAL PETE CORP | 674599162 | 19,018 | $782,781 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908629 | 2,938 | $711,212 | 0.27% |
| 48 | JOHNSON & JOHNSON | JNJ | 4,687 | $684,989 | 0.26% |
| 49 | MYR GROUP INC DEL | MYRG | 4,620 | $626,980 | 0.24% |
| 50 | ISHARES TR | 464288679 | 5,393 | $595,927 | 0.23% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 11,050 | $579,241 | 0.22% |
| 52 | CASEYS GEN STORES INC | 147528103 | 1,425 | $543,723 | 0.21% |
| 53 | VANGUARD WORLD FD | 921910733 | 5,477 | $529,230 | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,388 | $520,750 | 0.20% |
| 55 | WORLD GOLD TR | GLDW | 10,355 | $477,262 | 0.18% |
| 56 | NOBLE CORP PLC | NE-WT | 10,000 | $446,500 | 0.17% |
| 57 | BOSTON OMAHA CORP | BOC | 29,900 | $402,454 | 0.15% |
| 58 | VALARIS LTD | VAL-WT | 5,000 | $372,500 | 0.14% |
| 59 | MESABI TR | MSB | 21,700 | $371,287 | 0.14% |
| 60 | CANADIAN NATL RY CO | 136375102 | 2,850 | $336,671 | 0.13% |
| 61 | JEFFERIES FINL GROUP INC | 47233W109 | 6,350 | $315,976 | 0.12% |
| 62 | SCHLUMBERGER LTD | SLB | 6,500 | $306,670 | 0.12% |
| 63 | RLI CORP | RLI | 1,991 | $280,143 | 0.11% |
| 64 | SPDR S&P 500 ETF TR | SPY | 459 | $249,809 | 0.09% |
| 65 | ISHARES TR | 46435U135 | 4,793 | $220,229 | 0.08% |
| 66 | UNITED FIRE GROUP INC | UFCS | 10,200 | $219,198 | 0.08% |
| 67 | ISHARES TR | 46435G516 | 2,663 | $209,772 | 0.08% |
| 68 | SPROTT PHYSICAL GOLD TR | SII | 11,400 | $205,884 | 0.08% |
| 69 | RENN FD INC | 759720105 | 86,050 | $146,285 | 0.06% |
| 70 | GABELLI EQUITY TR INC | GAB-PK | 17,136 | $89,107 | 0.03% |