$205 Million is the total value of PECAUT & CO.'s 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,453,000 | +15.9% | 74,958 | -1.8% | 12.88% | +11.1% |
| AAPL | Sell | APPLE INC | $17,760,000 | -3.5% | 101,714 | -1.9% | 8.65% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,018,000 | -4.5% | 5,019 | -1.0% | 6.82% | -8.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $10,930,000 | +17.7% | 362,773 | +21.0% | 5.32% | +12.9% |
| IGIB | Buy | ISHARES TR | $8,633,000 | -5.4% | 157,327 | +2.2% | 4.20% | -9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,934,000 | +17.4% | 15 | 0.0% | 3.86% | +12.6% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,780,000 | +8.0% | 5,754 | -0.2% | 3.79% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,617,000 | +2.0% | 9,754 | +0.5% | 2.74% | -2.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,538,000 | +13.3% | 132,657 | +14.0% | 2.70% | +8.7% |
| LOW | Sell | LOWES COS INC | $5,300,000 | -22.2% | 26,215 | -0.5% | 2.58% | -25.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,205,000 | +2.6% | 78,621 | +12.3% | 2.53% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,684,000 | +3.3% | 26,431 | -0.3% | 2.28% | -0.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $4,562,000 | +13.0% | 136,958 | +5.9% | 2.22% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $4,362,000 | -12.7% | 31,802 | -1.5% | 2.12% | -16.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,275,000 | +15.5% | 32,360 | +19.6% | 2.08% | +10.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,861,000 | +16.0% | 30,137 | +16.9% | 1.88% | +11.2% |
| ATCO | Buy | ATLAS CORPshares | $3,849,000 | +5.5% | 262,200 | +1.9% | 1.87% | +1.2% |
| New | WORLD GOLD TRspdr gld minis | $3,812,000 | – | 99,099 | +100.0% | 1.86% | – | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,692,000 | +3.2% | 78,276 | +8.8% | 1.80% | -1.0% |
| WMT | Sell | WALMART INC | $3,336,000 | -11.7% | 22,400 | -14.2% | 1.62% | -15.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,158,000 | -16.7% | 76,625 | -10.1% | 1.54% | -20.1% |
| MSFT | Sell | MICROSOFT CORP | $3,019,000 | -8.4% | 9,792 | -0.1% | 1.47% | -12.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,629,000 | -10.0% | 68,050 | -3.4% | 1.28% | -13.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,591,000 | -11.4% | 75,575 | -5.7% | 1.26% | -15.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,421,000 | -3.2% | 26,749 | +11.5% | 1.18% | -7.2% |
| UNP | UNION PAC CORP | $2,198,000 | +8.5% | 8,043 | 0.0% | 1.07% | +4.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,158,000 | +189.3% | 6,400 | +255.6% | 1.05% | +177.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,133,000 | +9.3% | 40,169 | +8.7% | 1.04% | +4.8% |
| SOR | Sell | SOURCE CAP INC | $2,048,000 | -5.3% | 48,750 | -2.6% | 1.00% | -9.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,984,000 | +3.2% | 1,746 | -7.9% | 0.97% | -1.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,882,000 | +10.2% | 44,737 | +17.1% | 0.92% | +5.7% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,573,000 | – | 46,070 | +100.0% | 0.77% | – |
| KMX | Sell | CARMAX INC | $1,409,000 | -50.4% | 14,605 | -33.0% | 0.69% | -52.4% |
| VRSK | VERISK ANALYTICS INC | $1,290,000 | -6.2% | 6,010 | 0.0% | 0.63% | -10.0% | |
| AXP | AMERICAN EXPRESS CO | $1,060,000 | +14.3% | 5,667 | 0.0% | 0.52% | +9.6% | |
| FWONA | LIBERTY MEDIA CORP DEL | $1,037,000 | +6.4% | 16,424 | 0.0% | 0.50% | +2.0% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $991,000 | +5.2% | 39,429 | +14.2% | 0.48% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $926,000 | -6.7% | 3,392 | +0.5% | 0.45% | -10.5% |
| GAB | Sell | GABELLI EQUITY TR INC | $875,000 | -7.0% | 126,246 | -3.6% | 0.43% | -10.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $871,000 | +714.0% | 3,030 | +807.2% | 0.42% | +685.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $827,000 | -4.5% | 5,544 | +3.7% | 0.40% | -8.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $787,000 | – | 16,385 | +100.0% | 0.38% | – |
| PEP | PEPSICO INC | $770,000 | -3.6% | 4,600 | 0.0% | 0.38% | -7.6% | |
| FB | Buy | META PLATFORMS INCcl a | $756,000 | +125.0% | 3,400 | +240.0% | 0.37% | +115.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $747,000 | – | 16,190 | +100.0% | 0.36% | – |
| CNI | CANADIAN NATL RY CO | $677,000 | +9.2% | 5,050 | 0.0% | 0.33% | +4.8% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $620,000 | -23.1% | 9,600 | +2.1% | 0.30% | -26.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $596,000 | +478.6% | 2,506 | +520.3% | 0.29% | +457.7% |
| IGV | New | ISHARES TRexpanded tech | $575,000 | – | 1,667 | +100.0% | 0.28% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $555,000 | -23.8% | 9,500 | -20.8% | 0.27% | -27.0% |
| SHV | ISHARES TRshort treas bd | $550,000 | -0.2% | 4,993 | 0.0% | 0.27% | -4.3% | |
| MKL | MARKEL CORP | $550,000 | +19.6% | 373 | 0.0% | 0.27% | +14.5% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $543,000 | +166.2% | 15,405 | -4.9% | 0.26% | +153.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $519,000 | +22.1% | 21,070 | +27.0% | 0.25% | +17.1% |
| STOR | STORE CAP CORP | $517,000 | -15.1% | 17,700 | 0.0% | 0.25% | -18.4% | |
| FNV | FRANCO NEV CORP | $482,000 | +15.3% | 3,020 | 0.0% | 0.24% | +10.8% | |
| CASY | CASEYS GEN STORES INC | $459,000 | +0.4% | 2,315 | 0.0% | 0.22% | -3.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $407,000 | +10.9% | 8,550 | 0.0% | 0.20% | +6.5% | |
| NEM | NEWMONT CORP | $405,000 | +28.2% | 5,100 | 0.0% | 0.20% | +23.1% | |
| TSLA | TESLA INC | $404,000 | +2.0% | 375 | 0.0% | 0.20% | -2.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $398,000 | +1.0% | 4,904 | +9.3% | 0.19% | -3.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $393,000 | -3.4% | 25,575 | -9.9% | 0.19% | -7.7% |
| SLB | SCHLUMBERGER LTD | $351,000 | +37.6% | 8,500 | 0.0% | 0.17% | +32.6% | |
| INDB | INDEPENDENT BK CORP MASS | $326,000 | +0.3% | 3,988 | 0.0% | 0.16% | -3.6% | |
| IHAK | New | ISHARES TRcybersecurity | $284,000 | – | 6,660 | +100.0% | 0.14% | – |
| WFC | WELLS FARGO CO NEW | $262,000 | +1.2% | 5,400 | 0.0% | 0.13% | -2.3% | |
| VAL | New | VALARIS LIMITEDcl a | $260,000 | – | 5,000 | +100.0% | 0.13% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $240,000 | -4.0% | 12,150 | +21.5% | 0.12% | -7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $238,000 | +226.0% | 1,119 | +244.3% | 0.12% | +213.5% |
| RLI | RLI CORP | $231,000 | -1.3% | 2,090 | 0.0% | 0.11% | -5.9% | |
| ANTM | ANTHEM INC | $221,000 | +5.7% | 450 | 0.0% | 0.11% | +1.9% | |
| FSBW | FS BANCORP INC | $212,000 | -7.8% | 6,830 | 0.0% | 0.10% | -12.0% | |
| EA | ELECTRONIC ARTS INC | $210,000 | -4.1% | 1,660 | 0.0% | 0.10% | -8.1% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $206,000 | +3.0% | 3,360 | -10.6% | 0.10% | -2.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $203,000 | -1.5% | 5,531 | +6.8% | 0.10% | -5.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $203,000 | -1.5% | 2,753 | +6.3% | 0.10% | -5.7% |
| RCG | Buy | RENN FD INC | $193,000 | +10.9% | 89,423 | +36.3% | 0.09% | +6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $170,000 | +46.6% | 3,000 | -25.0% | 0.08% | +40.7% |
| ESGU | New | ISHARES TResg awr msci usa | $141,000 | – | 1,394 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRishares biotech | $138,000 | – | 1,058 | +100.0% | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $134,000 | +27.6% | 904 | +26.4% | 0.06% | +22.6% |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $130,000 | +3.2% | 3,161 | +8.1% | 0.06% | -1.6% |
| DMXF | Buy | ISHARES TResg eafe etf | $117,000 | -0.8% | 1,922 | +11.7% | 0.06% | -5.0% |
| AIA | ISHARES TRasia 50 etf | $114,000 | -10.2% | 1,654 | 0.0% | 0.06% | -12.5% | |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $81,000 | +5.2% | 2,141 | +13.3% | 0.04% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $66,000 | +1.5% | 294 | +15.7% | 0.03% | -3.0% |
| USXF | Sell | ISHARES TResg msci usa etf | $48,000 | -43.5% | 1,331 | -38.6% | 0.02% | -46.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | +5.4% | 259 | +4.9% | 0.02% | 0.0% |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $32,000 | -20.0% | 15,000 | 0.0% | 0.02% | -20.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $24,000 | – | 290 | +100.0% | 0.01% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $21,000 | -12.5% | 468 | 0.0% | 0.01% | -16.7% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,000 | +11.8% | 75 | +23.0% | 0.01% | 0.0% |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $18,000 | +80.0% | 19,453 | 0.0% | 0.01% | +80.0% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $14,000 | -12.5% | 245 | -5.4% | 0.01% | -12.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,000 | 0.0% | 56 | +3.7% | 0.01% | 0.0% |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $9,000 | +80.0% | 15,624 | 0.0% | 0.00% | +33.3% | |
| BATRK | LIBERTY MEDIA CORP DEL | $7,000 | 0.0% | 245 | 0.0% | 0.00% | -25.0% | |
| VOO | VANGUARD INDEX FDS | $6,000 | -14.3% | 15 | 0.0% | 0.00% | -25.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,000 | -95.7% | 24 | -96.5% | 0.00% | -95.7% |
| ICLN | ISHARES TRgl clean ene etf | $1,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| IXN | New | ISHARES TRglobal tech etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -3,615 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -177 | -100.0% | -0.12% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,046 | -100.0% | -0.69% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -11,950 | -100.0% | -0.77% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -169,931 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.