$168 Million is the total value of PECAUT & CO.'s 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,255,000 | -8.6% | 81,538 | -6.9% | 13.28% | -16.2% |
| AAPL | Sell | APPLE INC | $15,418,000 | -0.8% | 108,958 | -4.0% | 9.20% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,283,000 | +0.8% | 5,359 | -5.2% | 8.52% | -7.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,834,000 | +1425.0% | 378,699 | +1427.7% | 7.06% | +1298.2% |
| IGIB | Buy | ISHARES TR | $7,881,000 | +223.8% | 131,223 | +226.2% | 4.70% | +196.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,816,000 | -1.7% | 19 | 0.0% | 4.66% | -10.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $6,622,000 | -30.4% | 5,476 | -7.9% | 3.95% | -36.2% |
| DIS | Sell | DISNEY WALT CO | $5,564,000 | -9.5% | 32,887 | -6.0% | 3.32% | -17.1% |
| LOW | Sell | LOWES COS INC | $5,358,000 | +0.0% | 26,410 | -4.3% | 3.20% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,395,000 | +13.0% | 9,781 | -0.5% | 2.62% | +3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,131,000 | -7.5% | 25,582 | -5.6% | 2.46% | -15.3% |
| ATCO | Sell | ATLAS CORPshares | $3,937,000 | +5.0% | 259,200 | -1.5% | 2.35% | -3.8% |
| WMT | Sell | WALMART INC | $3,841,000 | -10.6% | 27,560 | -9.5% | 2.29% | -18.1% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,763,000 | -5.3% | 128,879 | -2.5% | 2.24% | -13.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,619,000 | +0.5% | 85,253 | -2.4% | 2.16% | -8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,126,000 | -2.9% | 27,225 | +0.4% | 1.86% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $2,899,000 | -8.2% | 10,283 | -11.8% | 1.73% | -15.9% |
| SOR | Sell | SOURCE CAP INC | $2,785,000 | -9.9% | 62,401 | -8.1% | 1.66% | -17.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,130,000 | -20.2% | 1,991 | -14.3% | 1.27% | -26.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,128,000 | +173.5% | 33,236 | +168.9% | 1.27% | +150.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,018,000 | +184.2% | 51,740 | +188.1% | 1.20% | +160.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,617,000 | +306.3% | 35,028 | +315.6% | 0.96% | +272.6% |
| Y | Sell | ALLEGHANY CORP MD | $1,577,000 | -14.1% | 2,526 | -8.2% | 0.94% | -21.3% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,576,000 | +13.8% | 14,250 | 0.0% | 0.94% | +4.2% | |
| UNP | Sell | UNION PAC CORP | $1,548,000 | -15.2% | 7,898 | -4.8% | 0.92% | -22.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,413,000 | +230.9% | 12,023 | +244.5% | 0.84% | +203.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,409,000 | +121.2% | 80,685 | +122.9% | 0.84% | +102.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,391,000 | +272.9% | 32,712 | +298.6% | 0.83% | +241.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,389,000 | +310.9% | 38,353 | +317.2% | 0.83% | +276.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,260,000 | +173.3% | 11,963 | +175.2% | 0.75% | +150.7% |
| VRSK | VERISK ANALYTICS INC | $1,204,000 | +14.7% | 6,010 | 0.0% | 0.72% | +5.0% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,197,000 | +1.3% | 43,515 | +2.1% | 0.71% | -7.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $998,000 | -11.7% | 72,325 | -10.2% | 0.60% | -19.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $972,000 | +97100.0% | 19,946 | +66386.7% | 0.58% | +57900.0% |
| AXP | AMERICAN EXPRESS CO | $966,000 | +1.4% | 5,767 | 0.0% | 0.58% | -7.2% | |
| GAB | Sell | GABELLI EQUITY TR INC | $919,000 | -14.0% | 138,174 | -10.8% | 0.55% | -21.3% |
| NVDA | Buy | NVIDIA CORPORATION | $883,000 | +3.6% | 4,260 | +300.0% | 0.53% | -5.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $815,000 | +307.5% | 19,140 | +320.9% | 0.49% | +273.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $808,000 | -46.9% | 13,200 | -44.1% | 0.48% | -51.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $780,000 | +3.6% | 16,574 | -6.2% | 0.46% | -5.1% |
| PEP | PEPSICO INC | $692,000 | +1.5% | 4,600 | 0.0% | 0.41% | -7.0% | |
| SHV | Sell | ISHARES TRshort treas bd | $661,000 | -11.7% | 5,985 | -11.7% | 0.39% | -19.3% |
| CNI | CANADIAN NATL RY CO | $584,000 | +9.6% | 5,050 | 0.0% | 0.35% | +0.3% | |
| STOR | STORE CAP CORP | $580,000 | -7.2% | 18,100 | 0.0% | 0.35% | -15.0% | |
| ACN | ACCENTURE PLC IRELAND | $576,000 | +8.5% | 1,800 | 0.0% | 0.34% | -0.6% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $486,000 | +21.2% | 9,400 | 0.0% | 0.29% | +11.1% | |
| CASY | CASEYS GEN STORES INC | $450,000 | -3.2% | 2,390 | 0.0% | 0.27% | -11.6% | |
| MKL | MARKEL CORP | $446,000 | +0.7% | 373 | 0.0% | 0.27% | -8.0% | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $442,000 | – | 2,663 | +100.0% | 0.26% | – |
| FNV | Buy | FRANCO NEV CORP | $416,000 | +6.1% | 3,200 | +18.5% | 0.25% | -2.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $348,000 | -18.1% | 9,250 | -4.1% | 0.21% | -24.9% |
| FB | FACEBOOK INCcl a | $339,000 | -2.6% | 1,000 | 0.0% | 0.20% | -11.0% | |
| INDB | INDEPENDENT BK CORP MASS | $304,000 | +1.0% | 3,988 | 0.0% | 0.18% | -7.7% | |
| TSLA | TESLA INC | $291,000 | +14.1% | 375 | 0.0% | 0.17% | +4.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $285,000 | -17.2% | 1,925 | +27.1% | 0.17% | -24.1% |
| WFC | WELLS FARGO CO NEW | $251,000 | +2.4% | 5,400 | 0.0% | 0.15% | -6.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $240,000 | -6.6% | 177 | +0.6% | 0.14% | -14.4% |
| FSBW | Buy | FS BANCORP INC | $236,000 | -2.9% | 6,830 | +100.0% | 0.14% | -10.8% |
| MSB | MESABI TRctf ben int | $229,000 | -16.1% | 7,700 | 0.0% | 0.14% | -23.0% | |
| RCG | RENN FD INC | $226,000 | +8.7% | 86,065 | 0.0% | 0.14% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $207,000 | -1.9% | 10,000 | 0.0% | 0.12% | -9.5% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $164,000 | +7.9% | 2,094 | +9.0% | 0.10% | -1.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $133,000 | -11.3% | 4,500 | -6.2% | 0.08% | -19.4% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $133,000 | -14.7% | 11,205 | -0.3% | 0.08% | -22.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $82,000 | -3.5% | 283 | -4.1% | 0.05% | -10.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $62,000 | 0.0% | 457 | +2.0% | 0.04% | -7.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $44,000 | 0.0% | 185 | -0.5% | 0.03% | -10.3% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $40,000 | – | 15,000 | +100.0% | 0.02% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $27,000 | -3.6% | 191 | -3.5% | 0.02% | -11.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $23,000 | 0.0% | 103 | 0.0% | 0.01% | -6.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $22,000 | 0.0% | 468 | 0.0% | 0.01% | -7.1% | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $19,000 | -20.8% | 19,969 | 0.0% | 0.01% | -31.2% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $11,000 | -31.2% | 16,182 | 0.0% | 0.01% | -30.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $10,000 | 0.0% | 35 | 0.0% | 0.01% | -14.3% | |
| VOO | VANGUARD INDEX FDS | $6,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $6,000 | -71.4% | 245 | -67.1% | 0.00% | -71.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,000 | 0.0% | 28 | -6.7% | 0.00% | 0.0% |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,000 | -50.0% | 63 | -13.7% | 0.00% | 0.0% |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -232 | -100.0% | -0.02% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -13,875 | -100.0% | -0.11% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -8,000 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,325 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.