$197 Million is the total value of PECAUT & CO.'s 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,825,000 | +2.6% | 76,337 | -6.4% | 11.59% | -12.7% |
| AAPL | Sell | APPLE INC | $18,407,000 | +19.4% | 103,662 | -4.9% | 9.35% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,671,000 | +2.7% | 5,070 | -5.4% | 7.45% | -12.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,283,000 | -21.6% | 299,749 | -20.8% | 4.71% | -33.3% |
| IGIB | Buy | ISHARES TR | $9,126,000 | +15.8% | 153,965 | +17.3% | 4.63% | -1.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,201,000 | +8.7% | 5,766 | +5.3% | 3.66% | -7.5% |
| LOW | Sell | LOWES COS INC | $6,808,000 | +27.1% | 26,340 | -0.3% | 3.46% | +8.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,760,000 | -13.5% | 15 | -21.1% | 3.43% | -26.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,509,000 | +25.3% | 9,704 | -0.8% | 2.80% | +6.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,072,000 | +138.3% | 69,993 | +110.6% | 2.58% | +102.8% |
| DIS | Sell | DISNEY WALT CO | $4,999,000 | -10.2% | 32,277 | -1.9% | 2.54% | -23.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,887,000 | +142.2% | 116,364 | +124.9% | 2.48% | +106.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,534,000 | +9.8% | 26,504 | +3.6% | 2.30% | -6.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $4,037,000 | +7.3% | 129,364 | +0.4% | 2.05% | -8.7% |
| BAC | BK OF AMERICA CORP | $3,793,000 | +4.8% | 85,253 | 0.0% | 1.93% | -10.8% | |
| WMT | Sell | WALMART INC | $3,776,000 | -1.7% | 26,095 | -5.3% | 1.92% | -16.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,700,000 | +18.4% | 27,050 | -0.6% | 1.88% | +0.8% |
| ATCO | Sell | ATLAS CORPshares | $3,647,000 | -7.4% | 257,200 | -0.8% | 1.85% | -21.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,578,000 | +121.3% | 71,924 | +105.3% | 1.82% | +88.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,329,000 | +135.6% | 25,783 | +114.4% | 1.69% | +100.5% |
| MSFT | Sell | MICROSOFT CORP | $3,297,000 | +13.7% | 9,805 | -4.6% | 1.67% | -3.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $3,089,000 | +119.2% | 169,931 | +110.6% | 1.57% | +86.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,923,000 | +110.4% | 80,129 | +108.9% | 1.48% | +79.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,921,000 | +110.0% | 70,409 | +115.2% | 1.48% | +78.7% |
| KMX | New | CARMAX INC | $2,839,000 | – | 21,800 | +100.0% | 1.44% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,501,000 | +98.5% | 23,981 | +100.5% | 1.27% | +68.9% |
| SOR | Sell | SOURCE CAP INC | $2,163,000 | -22.3% | 50,048 | -19.8% | 1.10% | -33.9% |
| UNP | Buy | UNION PAC CORP | $2,026,000 | +30.9% | 8,043 | +1.8% | 1.03% | +11.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,951,000 | +100.7% | 36,965 | +85.3% | 0.99% | +70.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,922,000 | -9.8% | 1,896 | -4.8% | 0.98% | -23.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,708,000 | +109.6% | 38,212 | +99.6% | 0.87% | +78.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,510,000 | -4.2% | 11,950 | -16.1% | 0.77% | -18.4% |
| VRSK | VERISK ANALYTICS INC | $1,375,000 | +14.2% | 6,010 | 0.0% | 0.70% | -2.8% | |
| Y | Sell | ALLEGHANY CORP MD | $1,366,000 | -13.4% | 2,046 | -19.0% | 0.69% | -26.2% |
| NVDA | Sell | NVIDIA CORPORATION | $992,000 | +12.3% | 3,374 | -20.8% | 0.50% | -4.4% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $975,000 | +25.0% | 16,424 | -0.9% | 0.50% | +6.5% |
| GAB | Sell | GABELLI EQUITY TR INC | $941,000 | +2.4% | 130,945 | -5.2% | 0.48% | -12.8% |
| SUSC | Sell | ISHARES TResg awre usd etf | $942,000 | -21.3% | 34,521 | -20.7% | 0.48% | -33.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $927,000 | -4.0% | 5,667 | -1.7% | 0.47% | -18.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $866,000 | +95.9% | 5,347 | +100.8% | 0.44% | +66.7% |
| BLDR | BUILDERS FIRSTSOURCE INC | $806,000 | +65.8% | 9,400 | 0.0% | 0.41% | +41.0% | |
| PEP | PEPSICO INC | $799,000 | +15.5% | 4,600 | 0.0% | 0.41% | -1.7% | |
| ACN | ACCENTURE PLC IRELAND | $746,000 | +29.5% | 1,800 | 0.0% | 0.38% | +10.2% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $728,000 | -9.9% | 12,000 | -9.1% | 0.37% | -23.2% |
| CNI | CANADIAN NATL RY CO | $620,000 | +6.2% | 5,050 | 0.0% | 0.32% | -9.5% | |
| STOR | Sell | STORE CAP CORP | $609,000 | +5.0% | 17,700 | -2.2% | 0.31% | -10.7% |
| SHV | Sell | ISHARES TRshort treas bd | $551,000 | -16.6% | 4,993 | -16.6% | 0.28% | -28.9% |
| MKL | MARKEL CORP | $460,000 | +3.1% | 373 | 0.0% | 0.23% | -12.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $457,000 | +1.6% | 2,315 | -3.1% | 0.23% | -13.4% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $425,000 | – | 16,586 | +100.0% | 0.22% | – |
| FNV | Sell | FRANCO NEV CORP | $418,000 | +0.5% | 3,020 | -5.6% | 0.21% | -14.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $407,000 | -59.2% | 28,375 | -60.8% | 0.21% | -65.2% |
| TSLA | TESLA INC | $396,000 | +36.1% | 375 | 0.0% | 0.20% | +15.5% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $394,000 | – | 4,488 | +100.0% | 0.20% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $367,000 | +5.5% | 8,550 | -7.6% | 0.19% | -10.6% |
| FB | META PLATFORMS INCcl a | $336,000 | -0.9% | 1,000 | 0.0% | 0.17% | -15.3% | |
| INDB | INDEPENDENT BK CORP MASS | $325,000 | +6.9% | 3,988 | 0.0% | 0.16% | -8.8% | |
| NEM | New | NEWMONT CORP | $316,000 | – | 5,100 | +100.0% | 0.16% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $296,000 | – | 10,000 | +100.0% | 0.15% | – |
| WFC | WELLS FARGO CO NEW | $259,000 | +3.2% | 5,400 | 0.0% | 0.13% | -12.7% | |
| SLB | New | SCHLUMBERGER LTD | $255,000 | – | 8,500 | +100.0% | 0.13% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $250,000 | – | 10,000 | +100.0% | 0.13% | – |
| SHOP | SHOPIFY INCcl a | $244,000 | +1.7% | 177 | 0.0% | 0.12% | -13.3% | |
| RLI | New | RLI CORP | $234,000 | – | 2,090 | +100.0% | 0.12% | – |
| FSBW | FS BANCORP INC | $230,000 | -2.5% | 6,830 | 0.0% | 0.12% | -17.0% | |
| EA | New | ELECTRONIC ARTS INC | $219,000 | – | 1,660 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC | $209,000 | – | 450 | +100.0% | 0.11% | – |
| ESGE | New | ISHARES INCesg awr msci em | $206,000 | – | 5,180 | +100.0% | 0.10% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $206,000 | +25.6% | 2,590 | +23.7% | 0.10% | +7.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $204,000 | +53.4% | 16,205 | +44.6% | 0.10% | +31.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $200,000 | – | 3,760 | +100.0% | 0.10% | – |
| RCG | Sell | RENN FD INC | $174,000 | -23.0% | 65,631 | -23.7% | 0.09% | -34.8% |
| AIA | New | ISHARES TRasia 50 etf | $127,000 | – | 1,654 | +100.0% | 0.06% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $126,000 | – | 2,924 | +100.0% | 0.06% | – |
| DMXF | New | ISHARES TResg eafe etf | $118,000 | – | 1,720 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $116,000 | -12.8% | 4,000 | -11.1% | 0.06% | -25.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $110,000 | – | 3,615 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $107,000 | +30.5% | 334 | +18.0% | 0.05% | +10.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $105,000 | +69.4% | 715 | +56.5% | 0.05% | +43.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $103,000 | – | 404 | +100.0% | 0.05% | – |
| USXF | New | ISHARES TResg msci usa etf | $85,000 | – | 2,167 | +100.0% | 0.04% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $77,000 | – | 1,890 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $73,000 | +217.4% | 325 | +215.5% | 0.04% | +164.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $65,000 | +47.7% | 254 | +37.3% | 0.03% | +26.9% |
| USRT | New | ISHARES TRcre u s reit etf | $46,000 | – | 680 | +100.0% | 0.02% | – |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $40,000 | 0.0% | 15,000 | 0.0% | 0.02% | -16.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $37,000 | +37.0% | 247 | +29.3% | 0.02% | +18.8% |
| LSXMK | LIBERTY MEDIA CORP DEL | $24,000 | +9.1% | 468 | 0.0% | 0.01% | -7.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,000 | +70.0% | 61 | +74.3% | 0.01% | +50.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $16,000 | – | 259 | +100.0% | 0.01% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $10,000 | -47.4% | 19,453 | -2.6% | 0.01% | -54.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,000 | +100.0% | 54 | +92.9% | 0.01% | +66.7% |
| VOO | VANGUARD INDEX FDS | $7,000 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $7,000 | +16.7% | 245 | 0.0% | 0.00% | 0.0% | |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $5,000 | -54.5% | 15,624 | -3.4% | 0.00% | -57.1% |
| BATRA | LIBERTY MEDIA CORP DEL | $4,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | +50.0% | 48 | 0.0% | 0.00% | +100.0% | |
| ICLN | ISHARES TRgl clean ene etf | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -7,700 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,925 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.