$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,205,000 | +2.6% | 78,621 | +12.3% | 2.53% | -1.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $4,562,000 | +13.0% | 136,958 | +5.9% | 2.22% | +8.3% |
| 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% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,421,000 | -3.2% | 26,749 | +11.5% | 1.18% | -7.2% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $519,000 | +22.1% | 21,070 | +27.0% | 0.25% | +17.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $398,000 | +1.0% | 4,904 | +9.3% | 0.19% | -3.0% |
| IHAK | New | ISHARES TRcybersecurity | $284,000 | – | 6,660 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | +5.4% | 259 | +4.9% | 0.02% | 0.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $24,000 | – | 290 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $19,000 | +11.8% | 75 | +23.0% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,000 | 0.0% | 56 | +3.7% | 0.01% | 0.0% |
| IXN | New | ISHARES TRglobal tech etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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 |
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.