$189 Million is the total value of PECAUT & CO.'s 102 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,435,000 | -4.9% | 72,784 | -2.8% | 10.30% | -10.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $15,651,000 | +6.7% | 535,619 | +8.5% | 8.30% | +0.4% |
| AAPL | Buy | APPLE INC | $14,197,000 | +2.7% | 102,726 | +1.6% | 7.53% | -3.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $10,672,000 | +24.6% | 6,005 | +4.4% | 5.66% | +17.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,788,000 | -10.6% | 101,800 | +1934.4% | 5.19% | -15.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $7,652,000 | – | 76,312 | +100.0% | 4.06% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,910,000 | +12.7% | 17 | +13.3% | 3.66% | +6.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,716,000 | +15.5% | 114,101 | +20.5% | 3.03% | +8.7% |
| LOW | Buy | LOWES COS INC | $4,922,000 | +7.7% | 26,205 | +0.2% | 2.61% | +1.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,919,000 | -0.2% | 142,632 | +6.6% | 2.61% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,829,000 | +3.5% | 10,224 | +5.0% | 2.56% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,219,000 | -10.1% | 25,827 | -2.3% | 2.24% | -15.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,217,000 | +6.0% | 37,819 | +12.8% | 2.24% | -0.3% |
| ATCO | Buy | ATLAS CORPshares | $3,900,000 | +38.9% | 280,570 | +7.0% | 2.07% | +30.7% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,738,000 | -5.7% | 134,329 | -3.3% | 1.98% | -11.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,696,000 | +12.1% | 95,840 | +15.4% | 1.96% | +5.4% |
| IGIB | Sell | ISHARES TR | $3,475,000 | -5.5% | 71,977 | -0.0% | 1.84% | -11.1% |
| Buy | WORLD GOLD TRspdr gld minis | $3,371,000 | +4.1% | 102,207 | +13.3% | 1.79% | -2.0% | |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $3,199,000 | +14.0% | 113,556 | +17.8% | 1.70% | +7.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,902,000 | +8.8% | 93,478 | +21.8% | 1.54% | +2.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,884,000 | -4.1% | 31,922 | -0.1% | 1.53% | -9.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,644,000 | +9.8% | 102,496 | +22.7% | 1.40% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $2,477,000 | -4.8% | 26,263 | -4.7% | 1.31% | -10.4% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,319,000 | – | 257,100 | +100.0% | 1.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,231,000 | -0.3% | 15,532 | +0.5% | 1.18% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $2,087,000 | -13.8% | 8,962 | -4.9% | 1.11% | -18.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,956,000 | +4.5% | 50,794 | +9.2% | 1.04% | -1.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,864,000 | +8.2% | 54,734 | +14.4% | 0.99% | +1.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,664,000 | -22.2% | 1,277 | -25.6% | 0.88% | -26.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,643,000 | -11.1% | 6,385 | -4.1% | 0.87% | -16.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,489,000 | -6.3% | 22,310 | -2.0% | 0.79% | -11.8% |
| SOR | Sell | SOURCE CAP INC | $1,482,000 | -17.6% | 42,331 | -12.1% | 0.79% | -22.4% |
| UNP | Sell | UNION PAC CORP | $1,460,000 | -14.6% | 7,494 | -6.5% | 0.77% | -19.6% |
| AN | New | AUTONATION INC | $1,406,000 | – | 13,800 | +100.0% | 0.74% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,375,000 | +40.2% | 43,911 | +46.1% | 0.73% | +31.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,258,000 | +12.2% | 17,910 | +0.6% | 0.67% | +5.5% |
| WMT | Sell | WALMART INC | $1,241,000 | -40.6% | 9,570 | -44.3% | 0.66% | -44.0% |
| BAC | Sell | BK OF AMERICA CORP | $971,000 | -10.5% | 32,151 | -7.7% | 0.52% | -15.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $954,000 | +0.8% | 18,172 | +11.3% | 0.51% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $931,000 | -2.0% | 4,351 | +2.1% | 0.49% | -7.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $920,000 | +2.3% | 6,968 | +5.1% | 0.49% | -3.7% |
| PEP | Buy | PEPSICO INC | $915,000 | +19.3% | 5,605 | +21.8% | 0.48% | +12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $845,000 | +11.5% | 6,264 | +14.6% | 0.45% | +4.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $775,000 | -3.2% | 33,009 | -0.7% | 0.41% | -8.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $655,000 | +5.0% | 3,486 | +10.0% | 0.35% | -1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $653,000 | -17.1% | 17,970 | -7.0% | 0.35% | -22.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $651,000 | -30.2% | 17,835 | -20.3% | 0.34% | -34.3% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $630,000 | +7.1% | 15,905 | 0.0% | 0.33% | +0.9% | |
| GAB | Sell | GABELLI EQUITY TR INC | $618,000 | -21.5% | 112,279 | -13.0% | 0.33% | -26.0% |
| SHV | Buy | ISHARES TRshort treas bd | $598,000 | +8.7% | 5,438 | +8.9% | 0.32% | +2.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $536,000 | +3.9% | 9,100 | -5.2% | 0.28% | -2.4% |
| CNI | Sell | CANADIAN NATL RY CO | $534,000 | -9.0% | 4,944 | -5.3% | 0.28% | -14.5% |
| FB | Sell | META PLATFORMS INCcl a | $476,000 | -16.5% | 3,511 | -0.7% | 0.25% | -21.5% |
| CASY | CASEYS GEN STORES INC | $469,000 | +9.6% | 2,315 | 0.0% | 0.25% | +3.3% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $444,000 | +30.2% | 66,900 | +15.5% | 0.24% | +22.4% | |
| MKL | MARKEL CORP | $410,000 | -16.2% | 378 | 0.0% | 0.22% | -21.4% | |
| FNV | Buy | FRANCO NEV CORP | $401,000 | +1.0% | 3,355 | +11.1% | 0.21% | -4.9% |
| SUSC | ISHARES TResg awre usd etf | $395,000 | -5.7% | 18,120 | 0.0% | 0.21% | -11.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $374,000 | -25.5% | 3,082 | -7.0% | 0.20% | -30.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $344,000 | -22.9% | 5,474 | -18.6% | 0.18% | -27.5% |
| URI | Sell | UNITED RENTALS INC | $331,000 | -4.9% | 1,227 | -14.4% | 0.18% | -10.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $324,000 | -15.0% | 6,100 | -19.7% | 0.17% | -20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $309,000 | +0.3% | 9,555 | +11.8% | 0.16% | -5.7% |
| SLB | SCHLUMBERGER LTD | $305,000 | +0.3% | 8,500 | 0.0% | 0.16% | -5.3% | |
| TSLA | Buy | TESLA INC | $298,000 | +17.8% | 1,125 | +200.0% | 0.16% | +10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $294,000 | +23.5% | 1,719 | +27.2% | 0.16% | +16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $282,000 | +55.8% | 2,285 | +66.8% | 0.15% | +46.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $271,000 | -21.7% | 21,200 | -13.1% | 0.14% | -26.2% |
| VAL | VALARIS LIMITEDcl a | $245,000 | +16.1% | 5,000 | 0.0% | 0.13% | +9.2% | |
| IHAK | Sell | ISHARES TRcybersecurity | $224,000 | -8.9% | 6,602 | -6.0% | 0.12% | -14.4% |
| NEM | NEWMONT CORP | $214,000 | -29.6% | 5,100 | 0.0% | 0.11% | -33.9% | |
| RLI | RLI CORP | $204,000 | -12.1% | 1,990 | 0.0% | 0.11% | -17.6% | |
| ANTM | ELEVANCE HEALTH INC | $204,000 | -6.0% | 450 | 0.0% | 0.11% | -11.5% | |
| RCG | Sell | RENN FD INC | $191,000 | -6.8% | 89,123 | -0.3% | 0.10% | -12.9% |
| OXY | OCCIDENTAL PETE CORP | $184,000 | +4.0% | 3,000 | 0.0% | 0.10% | -2.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $177,000 | -11.1% | 12,200 | 0.0% | 0.09% | -16.1% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $144,000 | – | 1,774 | +100.0% | 0.08% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $142,000 | -16.5% | 2,534 | -6.4% | 0.08% | -21.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $138,000 | -27.0% | 1,736 | -22.7% | 0.07% | -31.1% |
| IBB | New | ISHARES TRishares biotech | $93,000 | – | 791 | +100.0% | 0.05% | – |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $89,000 | -25.8% | 2,811 | -14.7% | 0.05% | -30.9% |
| DVY | New | ISHARES TRselect divid etf | $86,000 | – | 801 | +100.0% | 0.05% | – |
| DMXF | Sell | ISHARES TResg eafe etf | $77,000 | -26.0% | 1,656 | -16.8% | 0.04% | -30.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $59,000 | +3.5% | 976 | +12.7% | 0.03% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $53,000 | -5.4% | 310 | -3.1% | 0.03% | -12.5% |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $45,000 | -32.8% | 1,475 | -29.2% | 0.02% | -36.8% |
| AIA | Sell | ISHARES TRasia 50 etf | $39,000 | -57.1% | 787 | -45.5% | 0.02% | -58.8% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| USXF | ISHARES TResg msci usa etf | $37,000 | -7.5% | 1,331 | 0.0% | 0.02% | -13.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $33,000 | -13.2% | 269 | -7.9% | 0.02% | -19.0% |
| IGV | New | ISHARES TRexpanded tech | $29,000 | – | 117 | +100.0% | 0.02% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $18,000 | +5.9% | 468 | 0.0% | 0.01% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $17,000 | -5.6% | 88 | -2.2% | 0.01% | -10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $16,000 | +60.0% | 48 | +60.0% | 0.01% | +33.3% |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $13,000 | 0.0% | 19,453 | 0.0% | 0.01% | 0.0% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $9,000 | +80.0% | 15,624 | 0.0% | 0.01% | +66.7% | |
| BATRK | LIBERTY MEDIA CORP DEL | $7,000 | +16.7% | 245 | 0.0% | 0.00% | +33.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,000 | -25.0% | 39 | -30.4% | 0.00% | -40.0% |
| BATRA | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| IXN | New | ISHARES TRglobal tech etf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,660 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -697 | -100.0% | -0.15% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -3,988 | -100.0% | -0.18% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -17,400 | -100.0% | -0.26% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,240 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.