$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 20.0% .
| 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% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,780,000 | +8.0% | 5,754 | -0.2% | 3.79% | +3.6% |
| LOW | Sell | LOWES COS INC | $5,300,000 | -22.2% | 26,215 | -0.5% | 2.58% | -25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,684,000 | +3.3% | 26,431 | -0.3% | 2.28% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $4,362,000 | -12.7% | 31,802 | -1.5% | 2.12% | -16.3% |
| 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% |
| 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% |
| KMX | Sell | CARMAX INC | $1,409,000 | -50.4% | 14,605 | -33.0% | 0.69% | -52.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $875,000 | -7.0% | 126,246 | -3.6% | 0.43% | -10.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $555,000 | -23.8% | 9,500 | -20.8% | 0.27% | -27.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $543,000 | +166.2% | 15,405 | -4.9% | 0.26% | +153.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $393,000 | -3.4% | 25,575 | -9.9% | 0.19% | -7.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $206,000 | +3.0% | 3,360 | -10.6% | 0.10% | -2.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $170,000 | +46.6% | 3,000 | -25.0% | 0.08% | +40.7% |
| USXF | Sell | ISHARES TResg msci usa etf | $48,000 | -43.5% | 1,331 | -38.6% | 0.02% | -46.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $14,000 | -12.5% | 245 | -5.4% | 0.01% | -12.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,000 | -95.7% | 24 | -96.5% | 0.00% | -95.7% |
| 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 | 2024-05-07 |
| 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.