$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,437,000 | -22.7% | 74,855 | -0.1% | 11.52% | -10.6% |
| 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% |
| 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% |
| IGIB | Sell | ISHARES TR | $3,677,000 | -57.4% | 72,013 | -54.2% | 2.07% | -50.7% |
| 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% |
| 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% |
| 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% |
| SOR | Sell | SOURCE CAP INC | $1,798,000 | -12.2% | 48,152 | -1.2% | 1.01% | +1.6% |
| UNP | Sell | UNION PAC CORP | $1,710,000 | -22.2% | 8,019 | -0.3% | 0.96% | -10.0% |
| 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% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $946,000 | -8.8% | 16,324 | -0.6% | 0.53% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $758,000 | -28.5% | 5,467 | -3.5% | 0.43% | -17.2% |
| NVDA | Sell | NVIDIA CORPORATION | $502,000 | -45.8% | 3,313 | -2.3% | 0.28% | -37.3% |
| STOR | Sell | STORE CAP CORP | $454,000 | -12.2% | 17,400 | -1.7% | 0.26% | +1.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $419,000 | -57.7% | 18,120 | -54.0% | 0.24% | -51.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $381,000 | -31.4% | 7,600 | -20.0% | 0.22% | -20.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $346,000 | -12.0% | 24,400 | -4.6% | 0.20% | +2.1% |
| RLI | Sell | RLI CORP | $232,000 | +0.4% | 1,990 | -4.8% | 0.13% | +17.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $170,000 | -16.3% | 2,706 | -1.7% | 0.10% | -3.0% |
| 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% |
| 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 | 2024-05-07 |
| 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.