$177 Million is the total value of PECAUT & CO.'s 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,437,000 | -22.7% | 74,855 | -0.1% | 11.52% | -10.6% |
SPSB | Buy | SPDR SER TRportfolio short | $14,672,000 | +34.2% | 493,506 | +36.0% | 8.27% | +55.3% |
AAPL | Sell | APPLE INC | $13,819,000 | -22.2% | 101,078 | -0.6% | 7.79% | -10.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,946,000 | -21.9% | 5,004 | -0.3% | 6.17% | -9.6% |
TPL | TEXAS PACIFIC LAND CORPORATI | $8,562,000 | +10.1% | 5,754 | 0.0% | 4.82% | +27.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,134,000 | -22.7% | 15 | 0.0% | 3.46% | -10.5% | |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,949,000 | -4.9% | 94,672 | +20.4% | 2.79% | +10.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,927,000 | -11.0% | 133,801 | +0.9% | 2.78% | +3.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,692,000 | +0.2% | 26,432 | +0.0% | 2.64% | +15.9% |
COST | Sell | COSTCO WHSL CORP NEW | $4,665,000 | -16.9% | 9,734 | -0.2% | 2.63% | -3.9% |
LOW | Sell | LOWES COS INC | $4,570,000 | -13.8% | 26,164 | -0.2% | 2.58% | -0.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $3,980,000 | +3.1% | 33,536 | +11.3% | 2.24% | +19.3% |
INFL | Buy | LISTED FD TRhorizon kinetics | $3,965,000 | -13.1% | 138,935 | +1.4% | 2.23% | +0.6% |
IGIB | Sell | ISHARES TR | $3,677,000 | -57.4% | 72,013 | -54.2% | 2.07% | -50.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,298,000 | -10.7% | 83,081 | +6.1% | 1.86% | +3.3% |
Sell | WORLD GOLD TRspdr gld minis | $3,237,000 | -15.1% | 90,206 | -9.0% | 1.82% | -1.7% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,006,000 | -29.7% | 31,960 | -1.2% | 1.69% | -18.6% |
ATCO | ATLAS CORPshares | $2,808,000 | -27.0% | 262,200 | 0.0% | 1.58% | -15.6% | |
FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $2,805,000 | – | 96,393 | +100.0% | 1.58% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,668,000 | +1.5% | 76,746 | +12.8% | 1.50% | +17.4% |
DIS | Sell | DISNEY WALT CO | $2,602,000 | -40.3% | 27,563 | -13.3% | 1.47% | -31.0% |
MSFT | Sell | MICROSOFT CORP | $2,421,000 | -19.8% | 9,427 | -3.7% | 1.36% | -7.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,409,000 | -7.0% | 83,544 | +10.5% | 1.36% | +7.5% |
CVX | New | CHEVRON CORP NEW | $2,237,000 | – | 15,454 | +100.0% | 1.26% | – |
WTM | Sell | WHITE MTNS INS GROUP LTD | $2,138,000 | +7.8% | 1,716 | -1.7% | 1.20% | +24.7% |
WMT | Sell | WALMART INC | $2,088,000 | -37.4% | 17,170 | -23.3% | 1.18% | -27.6% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,872,000 | -12.2% | 46,526 | +15.8% | 1.06% | +1.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,849,000 | -14.3% | 6,660 | +4.1% | 1.04% | -0.9% |
SOR | Sell | SOURCE CAP INC | $1,798,000 | -12.2% | 48,152 | -1.2% | 1.01% | +1.6% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,722,000 | -8.5% | 47,847 | +7.0% | 0.97% | +5.9% |
UNP | Sell | UNION PAC CORP | $1,710,000 | -22.2% | 8,019 | -0.3% | 0.96% | -10.0% |
CP | New | CANADIAN PAC RY LTD | $1,589,000 | – | 22,758 | +100.0% | 0.90% | – |
KMX | Buy | CARMAX INC | $1,560,000 | +10.7% | 17,240 | +18.0% | 0.88% | +28.1% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,121,000 | – | 17,800 | +100.0% | 0.63% | – |
BAC | Sell | BK OF AMERICA CORP | $1,085,000 | -65.6% | 34,841 | -54.5% | 0.61% | -60.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $981,000 | -37.6% | 30,051 | -34.8% | 0.55% | -27.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $950,000 | +9.1% | 4,261 | +40.6% | 0.54% | +26.2% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $946,000 | -8.8% | 16,324 | -0.6% | 0.53% | +5.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $932,000 | +24.8% | 22,366 | +38.1% | 0.52% | +44.2% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $899,000 | +8.7% | 6,630 | +19.6% | 0.51% | +25.8% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $801,000 | +54.3% | 33,252 | +57.8% | 0.45% | +78.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $788,000 | +0.1% | 19,318 | +17.9% | 0.44% | +15.9% |
GAB | Buy | GABELLI EQUITY TR INC | $787,000 | -10.1% | 129,082 | +2.2% | 0.44% | +4.0% |
PEP | PEPSICO INC | $767,000 | -0.4% | 4,600 | 0.0% | 0.43% | +15.2% | |
AXP | Sell | AMERICAN EXPRESS CO | $758,000 | -28.5% | 5,467 | -3.5% | 0.43% | -17.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $624,000 | +4.7% | 3,168 | +26.4% | 0.35% | +21.4% |
CNI | Buy | CANADIAN NATL RY CO | $587,000 | -13.3% | 5,223 | +3.4% | 0.33% | +0.3% |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $588,000 | +8.3% | 15,905 | +3.2% | 0.33% | +25.4% |
FB | Buy | META PLATFORMS INCcl a | $570,000 | -24.6% | 3,536 | +4.0% | 0.32% | -12.8% |
SHV | ISHARES TRshort treas bd | $550,000 | 0.0% | 4,993 | 0.0% | 0.31% | +15.7% | |
BLDR | BUILDERS FIRSTSOURCE INC | $516,000 | -16.8% | 9,600 | 0.0% | 0.29% | -3.6% | |
NVDA | Sell | NVIDIA CORPORATION | $502,000 | -45.8% | 3,313 | -2.3% | 0.28% | -37.3% |
MKL | Buy | MARKEL CORP | $489,000 | -11.1% | 378 | +1.3% | 0.28% | +3.0% |
STOR | Sell | STORE CAP CORP | $454,000 | -12.2% | 17,400 | -1.7% | 0.26% | +1.6% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $446,000 | +12.1% | 6,723 | +37.1% | 0.25% | +29.4% |
CASY | CASEYS GEN STORES INC | $428,000 | -6.8% | 2,315 | 0.0% | 0.24% | +8.1% | |
SUSC | Sell | ISHARES TResg awre usd etf | $419,000 | -57.7% | 18,120 | -54.0% | 0.24% | -51.1% |
FNV | FRANCO NEV CORP | $397,000 | -17.6% | 3,020 | 0.0% | 0.22% | -4.7% | |
QSR | Sell | RESTAURANT BRANDS INTL INC | $381,000 | -31.4% | 7,600 | -20.0% | 0.22% | -20.4% |
URI | New | UNITED RENTALS INC | $348,000 | – | 1,433 | +100.0% | 0.20% | – |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $346,000 | -12.0% | 24,400 | -4.6% | 0.20% | +2.1% |
New | DIAMOND OFFSHORE DRILLING IN | $341,000 | – | 57,900 | +100.0% | 0.19% | – | |
INDB | INDEPENDENT BK CORP MASS | $317,000 | -2.8% | 3,988 | 0.0% | 0.18% | +12.6% | |
WPM | WHEATON PRECIOUS METALS CORP | $308,000 | -24.3% | 8,550 | 0.0% | 0.17% | -12.1% | |
NEM | NEWMONT CORP | $304,000 | -24.9% | 5,100 | 0.0% | 0.17% | -13.2% | |
SLB | SCHLUMBERGER LTD | $304,000 | -13.4% | 8,500 | 0.0% | 0.17% | 0.0% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $263,000 | – | 697 | +100.0% | 0.15% | – |
TSLA | TESLA INC | $253,000 | -37.4% | 375 | 0.0% | 0.14% | -27.4% | |
IHAK | Buy | ISHARES TRcybersecurity | $246,000 | -13.4% | 7,025 | +5.5% | 0.14% | +0.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $238,000 | 0.0% | 1,351 | +20.7% | 0.13% | +15.5% |
RLI | Sell | RLI CORP | $232,000 | +0.4% | 1,990 | -4.8% | 0.13% | +17.0% |
ANTM | ELEVANCE HEALTH INC | $217,000 | -1.8% | 450 | 0.0% | 0.12% | +13.0% | |
VAL | VALARIS LIMITEDcl a | $211,000 | -18.8% | 5,000 | 0.0% | 0.12% | -6.3% | |
RCG | RENN FD INC | $205,000 | +6.2% | 89,423 | 0.0% | 0.12% | +23.4% | |
EA | ELECTRONIC ARTS INC | $202,000 | -3.8% | 1,660 | 0.0% | 0.11% | +11.8% | |
LEVI | Buy | LEVI STRAUSS & CO NEW | $199,000 | -17.1% | 12,200 | +0.4% | 0.11% | -4.3% |
ESGU | Buy | ISHARES TResg awr msci usa | $189,000 | +34.0% | 2,247 | +61.2% | 0.11% | +53.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $181,000 | +35.1% | 1,370 | +51.5% | 0.10% | +56.9% |
OXY | OCCIDENTAL PETE CORP | $177,000 | +4.1% | 3,000 | 0.0% | 0.10% | +20.5% | |
ESGD | Sell | ISHARES TResg aw msci eafe | $170,000 | -16.3% | 2,706 | -1.7% | 0.10% | -3.0% |
EMXF | Buy | ISHARES TRegsadvncdmsci em | $120,000 | -7.7% | 3,297 | +4.3% | 0.07% | +7.9% |
DMXF | Buy | ISHARES TResg eafe etf | $104,000 | -11.1% | 1,991 | +3.6% | 0.06% | +3.5% |
AIA | Sell | ISHARES TRasia 50 etf | $91,000 | -20.2% | 1,444 | -12.7% | 0.05% | -8.9% |
XJR | Sell | ISHARES TResg scrnd s&p sm | $67,000 | -17.3% | 2,082 | -2.8% | 0.04% | -2.6% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $57,000 | -97.6% | 866 | -96.8% | 0.03% | -97.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $56,000 | -15.2% | 320 | +8.8% | 0.03% | 0.0% |
USXF | ISHARES TResg msci usa etf | $40,000 | -16.7% | 1,331 | 0.0% | 0.02% | 0.0% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $38,000 | -2.6% | 292 | +12.7% | 0.02% | +10.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,000 | -5.3% | 90 | +20.0% | 0.01% | +11.1% |
LSXMK | LIBERTY MEDIA CORP DEL | $17,000 | -19.0% | 468 | 0.0% | 0.01% | 0.0% | |
TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $13,000 | -27.8% | 19,453 | 0.0% | 0.01% | -22.2% | |
VOO | Buy | VANGUARD INDEX FDS | $10,000 | +66.7% | 30 | +100.0% | 0.01% | +100.0% |
VBR | VANGUARD INDEX FDSsm cp val etf | $8,000 | -20.0% | 56 | 0.0% | 0.01% | 0.0% | |
TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $5,000 | -44.4% | 15,624 | 0.0% | 0.00% | -25.0% | |
BATRK | LIBERTY MEDIA CORP DEL | $6,000 | -14.3% | 245 | 0.0% | 0.00% | 0.0% | |
ICLN | Buy | ISHARES TRgl clean ene etf | $3,000 | +200.0% | 166 | +163.5% | 0.00% | – |
FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
BATRA | LIBERTY MEDIA CORP DEL | $3,000 | -25.0% | 122 | 0.0% | 0.00% | 0.0% | |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -24 | -100.0% | 0.00% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -24 | -100.0% | -0.00% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -245 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -290 | -100.0% | -0.01% | – |
HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -15,000 | -100.0% | -0.02% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,058 | -100.0% | -0.07% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,531 | -100.0% | -0.10% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,360 | -100.0% | -0.10% | – |
FSBW | Exit | FS BANCORP INC | $0 | – | -6,830 | -100.0% | -0.10% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,400 | -100.0% | -0.13% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,667 | -100.0% | -0.28% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,010 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.