13F HOLDINGS REPORT
PECAUT & CO.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001398344-24-020033
Total Value
$282.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R523 | 332,499 | $33.1M | 11.71% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,156 | $30.4M | 10.77% |
| 3 | ISHARES TR | 46436E718 | 236,042 | $23.8M | 8.41% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,543 | $13.8M | 4.86% |
| 5 | ALPHABET INC | GOOG | 73,825 | $12.3M | 4.37% |
| 6 | SPDR SER TR | 78464A409 | 144,663 | $12.0M | 4.24% |
| 7 | APPLE INC | AAPL | 46,741 | $10.9M | 3.85% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,868 | $9.3M | 3.28% |
| 9 | SPDR SER TR | 78464A508 | 159,196 | $8.4M | 2.98% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 8,962 | $7.9M | 2.81% |
| 11 | GLOBAL X FDS | 37954Y673 | 185,003 | $7.6M | 2.69% |
| 12 | SPDR SER TR | 78464A847 | 139,221 | $7.6M | 2.69% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.6M | 2.69% |
| 14 | ISHARES INC | 46434G764 | 120,202 | $7.3M | 2.60% |
| 15 | LOWES COS INC | 548661107 | 22,649 | $6.1M | 2.17% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 157,418 | $5.9M | 2.09% |
| 17 | KNIFE RIVER CORP | KNF | 58,525 | $5.2M | 1.85% |
| 18 | AUTONATION INC | AN | 28,945 | $5.2M | 1.83% |
| 19 | MICROSOFT CORP | MSFT | 11,109 | $4.8M | 1.69% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 46,872 | $4.0M | 1.42% |
| 21 | NIKE INC | NKE | 43,977 | $3.9M | 1.38% |
| 22 | SPDR SER TR | 78468R853 | 83,076 | $3.8M | 1.34% |
| 23 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 61,096 | $3.6M | 1.28% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20,250 | $3.3M | 1.15% |
| 25 | FLOOR & DECOR HLDGS INC | FND | 23,650 | $2.9M | 1.04% |
| 26 | NVIDIA CORPORATION | NVDA | 23,891 | $2.9M | 1.03% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 19,437 | $2.5M | 0.87% |
| 28 | TIDEWATER INC NEW | TDGMW | 29,000 | $2.1M | 0.74% |
| 29 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,167 | $2.0M | 0.70% |
| 30 | ORACLE CORP | ORCL-PD | 11,552 | $2.0M | 0.70% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 35,323 | $1.8M | 0.64% |
| 32 | SPDR SER TR | 78468R663 | 19,750 | $1.8M | 0.64% |
| 33 | LISTED FD TR | 53656F623 | 48,150 | $1.8M | 0.64% |
| 34 | UNITED RENTALS INC | URI | 1,952 | $1.6M | 0.56% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,809 | $1.5M | 0.52% |
| 36 | AMERICAN EXPRESS CO | AXP | 5,169 | $1.4M | 0.50% |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 6,835 | $1.3M | 0.47% |
| 38 | UNION PAC CORP | UNP | 4,862 | $1.2M | 0.42% |
| 39 | BWX TECHNOLOGIES INC | BWXT | 10,135 | $1.1M | 0.39% |
| 40 | WALMART INC | WMT | 13,635 | $1.1M | 0.39% |
| 41 | NOBLE CORP PLC | NE-WT | 29,686 | $1.1M | 0.38% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,183 | $1.0M | 0.36% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 12,908 | $923,309 | 0.33% |
| 44 | VANGUARD INDEX FDS | 922908744 | 4,816 | $840,709 | 0.30% |
| 45 | SOURCE CAP INC | SOR | 17,467 | $777,713 | 0.28% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,687 | $759,513 | 0.27% |
| 47 | MESABI TR | MSB | 32,768 | $737,599 | 0.26% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,734 | $721,238 | 0.26% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 11,050 | $674,934 | 0.24% |
| 50 | LANDBRIDGE COMPANY LLC | LB | 15,500 | $606,360 | 0.21% |
| 51 | ISHARES TR | 464288679 | 5,393 | $596,628 | 0.21% |
| 52 | OCCIDENTAL PETE CORP | 674599162 | 19,168 | $569,673 | 0.20% |
| 53 | WORLD GOLD TR | GLDW | 10,477 | $546,166 | 0.19% |
| 54 | VANGUARD INDEX FDS | 922908751 | 2,269 | $538,146 | 0.19% |
| 55 | CASEYS GEN STORES INC | 147528103 | 1,425 | $535,387 | 0.19% |
| 56 | VANGUARD WORLD FD | 921910733 | 5,026 | $510,894 | 0.18% |
| 57 | BOSTON OMAHA CORP | BOC | 33,900 | $504,093 | 0.18% |
| 58 | JEFFERIES FINL GROUP INC | 47233W109 | 6,350 | $390,843 | 0.14% |
| 59 | CANADIAN NATL RY CO | 136375102 | 2,850 | $333,878 | 0.12% |
| 60 | RLI CORP | RLI | 1,991 | $308,628 | 0.11% |
| 61 | VALARIS LTD | VAL-WT | 5,000 | $278,750 | 0.10% |
| 62 | SCHLUMBERGER LTD | SLB | 6,500 | $272,675 | 0.10% |
| 63 | SPDR S&P 500 ETF TR | SPY | 459 | $263,394 | 0.09% |
| 64 | ISHARES TR | 46435U135 | 4,868 | $237,256 | 0.08% |
| 65 | PROGRESSIVE CORP | 743315103 | 900 | $228,384 | 0.08% |
| 66 | CINCINNATI FINL CORP | 172062101 | 1,653 | $225,006 | 0.08% |
| 67 | ISHARES TR | 46435G516 | 2,583 | $217,391 | 0.08% |
| 68 | TESLA INC | TSLA | 825 | $215,845 | 0.08% |
| 69 | UNITED FIRE GROUP INC | UFCS | 10,200 | $213,486 | 0.08% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 10,000 | $203,800 | 0.07% |
| 71 | ISHARES TR | 464287598 | 1,059 | $201,081 | 0.07% |
| 72 | RENN FD INC | 759720105 | 86,050 | $182,426 | 0.06% |
| 73 | LSB INDS INC | 502160104 | 12,000 | $96,480 | 0.03% |
| 74 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 10,000 | $22,500 | 0.01% |