$154 Million is the total value of PECAUT & CO.'s 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,336,000 | +3.2% | 87,563 | -5.1% | 15.85% | -6.8% |
| AAPL | Sell | APPLE INC | $15,548,000 | +10.2% | 113,524 | -1.7% | 10.13% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,168,000 | +18.5% | 5,653 | -2.2% | 9.23% | +7.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $9,514,000 | -1.1% | 5,947 | -1.7% | 6.20% | -10.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,953,000 | +8.5% | 19 | 0.0% | 5.18% | -2.0% | |
| DIS | Sell | DISNEY WALT CO | $6,151,000 | -9.6% | 34,997 | -5.0% | 4.01% | -18.4% |
| LOW | Sell | LOWES COS INC | $5,356,000 | -1.4% | 27,610 | -3.4% | 3.49% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,466,000 | -1.6% | 27,108 | -1.8% | 2.91% | -11.1% |
| WMT | Sell | WALMART INC | $4,296,000 | +3.1% | 30,465 | -0.7% | 2.80% | -6.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,135,000 | +2.7% | 11,325 | +0.2% | 2.69% | -7.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,972,000 | +51.3% | 132,175 | +36.5% | 2.59% | +36.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,890,000 | +12.4% | 9,831 | +0.1% | 2.53% | +1.5% |
| ATCO | Sell | ATLAS CORPshares | $3,750,000 | -0.2% | 263,160 | -4.4% | 2.44% | -9.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,601,000 | +0.3% | 87,351 | -5.9% | 2.35% | -9.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,220,000 | -4.5% | 27,125 | -10.1% | 2.10% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $3,157,000 | +16.2% | 11,655 | +1.1% | 2.06% | +4.9% |
| SOR | Buy | SOURCE CAP INC | $3,091,000 | +4.1% | 67,898 | +0.0% | 2.01% | -6.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,668,000 | +2.5% | 2,324 | -0.5% | 1.74% | -7.5% |
| IGIB | New | ISHARES TR | $2,434,000 | – | 40,224 | +100.0% | 1.58% | – |
| Y | ALLEGHANY CORP MD | $1,835,000 | +6.5% | 2,751 | 0.0% | 1.20% | -3.9% | |
| UNP | Sell | UNION PAC CORP | $1,825,000 | -10.9% | 8,298 | -10.8% | 1.19% | -19.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,521,000 | -19.3% | 23,600 | -18.6% | 0.99% | -27.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,385,000 | -33.5% | 14,250 | -27.5% | 0.90% | -40.0% |
| SUSC | New | ISHARES TResg awre usd etf | $1,182,000 | – | 42,627 | +100.0% | 0.77% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,130,000 | +4.7% | 80,535 | +0.1% | 0.74% | -5.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,069,000 | +3.3% | 154,960 | +2.1% | 0.70% | -6.8% |
| VRSK | VERISK ANALYTICS INC | $1,050,000 | -1.1% | 6,010 | 0.0% | 0.68% | -10.7% | |
| AXP | AMERICAN EXPRESS CO | $953,000 | +16.8% | 5,767 | 0.0% | 0.62% | +5.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $852,000 | +37.0% | 1,065 | -8.6% | 0.56% | +23.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $778,000 | – | 12,358 | +100.0% | 0.51% | – |
| SPSB | New | SPDR SER TRportfolio short | $776,000 | – | 24,789 | +100.0% | 0.50% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $753,000 | +4.9% | 17,674 | -5.9% | 0.49% | -5.4% |
| SHV | ISHARES TRshort treas bd | $749,000 | 0.0% | 6,775 | 0.0% | 0.49% | -9.6% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $710,000 | – | 17,957 | +100.0% | 0.46% | – |
| PEP | PEPSICO INC | $682,000 | +4.8% | 4,600 | 0.0% | 0.44% | -5.5% | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $637,000 | – | 36,195 | +100.0% | 0.42% | – |
| STOR | STORE CAP CORP | $625,000 | +3.1% | 18,100 | 0.0% | 0.41% | -6.9% | |
| CNI | CANADIAN NATL RY CO | $533,000 | -9.0% | 5,050 | 0.0% | 0.35% | -18.0% | |
| ACN | ACCENTURE PLC IRELAND | $531,000 | +6.8% | 1,800 | 0.0% | 0.35% | -3.6% | |
| CASY | CASEYS GEN STORES INC | $465,000 | -10.1% | 2,390 | 0.0% | 0.30% | -18.8% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $461,000 | – | 4,347 | +100.0% | 0.30% | – |
| MKL | MARKEL CORP | $443,000 | +4.2% | 373 | 0.0% | 0.29% | -5.9% | |
| SDY | New | SPDR SER TRs&p divid etf | $427,000 | – | 3,490 | +100.0% | 0.28% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $425,000 | +30.0% | 9,650 | +12.9% | 0.28% | +17.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $401,000 | -43.8% | 9,400 | -39.0% | 0.26% | -49.3% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $398,000 | – | 8,429 | +100.0% | 0.26% | – |
| FNV | Buy | FRANCO NEV CORP | $392,000 | +30.2% | 2,700 | +12.5% | 0.26% | +17.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $373,000 | – | 8,207 | +100.0% | 0.24% | – |
| FB | Sell | FACEBOOK INCcl a | $348,000 | +5.1% | 1,000 | -11.1% | 0.23% | -5.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $344,000 | – | 1,515 | +100.0% | 0.22% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $338,000 | – | 9,193 | +100.0% | 0.22% | – |
| INDB | INDEPENDENT BK CORP MASS | $301,000 | -10.4% | 3,988 | 0.0% | 0.20% | -19.0% | |
| MSB | MESABI TRctf ben int | $273,000 | +17.7% | 7,700 | 0.0% | 0.18% | +6.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $257,000 | -7.2% | 176 | -29.6% | 0.17% | -16.5% |
| TSLA | TESLA INC | $255,000 | +2.0% | 375 | 0.0% | 0.17% | -7.8% | |
| WFC | New | WELLS FARGO CO NEW | $245,000 | – | 5,400 | +100.0% | 0.16% | – |
| FSBW | Sell | FS BANCORP INC | $243,000 | +3.0% | 3,415 | -2.8% | 0.16% | -7.1% |
| VAL | New | VALARIS LIMITEDcl a | $231,000 | – | 8,000 | +100.0% | 0.15% | – |
| DEA | EASTERLY GOVT PPTYS INC | $211,000 | +1.9% | 10,000 | 0.0% | 0.14% | -8.1% | |
| RCG | RENN FD INC | $208,000 | -8.0% | 86,065 | 0.0% | 0.14% | -17.2% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $200,000 | – | 4,547 | +100.0% | 0.13% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $172,000 | +11.0% | 13,875 | +1.2% | 0.11% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $156,000 | -40.0% | 11,242 | -48.6% | 0.10% | -45.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $152,000 | – | 1,921 | +100.0% | 0.10% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $150,000 | -52.1% | 4,800 | -59.2% | 0.10% | -56.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $85,000 | – | 295 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $62,000 | – | 448 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $44,000 | – | 186 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $28,000 | – | 198 | +100.0% | 0.02% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $24,000 | -29.4% | 19,969 | -11.4% | 0.02% | -36.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,000 | – | 103 | +100.0% | 0.02% | – |
| ESGU | New | ISHARES TResg awr msci usa | $23,000 | – | 232 | +100.0% | 0.02% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $21,000 | 0.0% | 745 | 0.0% | 0.01% | -6.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $22,000 | +4.8% | 468 | 0.0% | 0.01% | -6.7% | |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $16,000 | -36.0% | 16,182 | -14.7% | 0.01% | -44.4% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,000 | – | 35 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $6,000 | – | 15 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,901 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -119 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 18.3% |
| APPLE INC | 40 | Q3 2023 | 15.4% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 3.2% |
| AMERICAN EXPRESS CO | 40 | Q3 2023 | 4.4% |
| PEPSICO INC | 40 | Q3 2023 | 1.8% |
| CANADIAN NATL RY CO | 40 | Q3 2023 | 0.9% |
| ACCENTURE PLC IRELAND | 40 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 37 | Q3 2023 | 0.4% |
View PECAUT & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2024-01-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View PECAUT & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.