$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,696,000 | +12.1% | 95,840 | +15.4% | 1.96% | +5.4% |
| 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% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,644,000 | +9.8% | 102,496 | +22.7% | 1.40% | +3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $655,000 | +5.0% | 3,486 | +10.0% | 0.35% | -1.4% |
| SHV | Buy | ISHARES TRshort treas bd | $598,000 | +8.7% | 5,438 | +8.9% | 0.32% | +2.3% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $444,000 | +30.2% | 66,900 | +15.5% | 0.24% | +22.4% | |
| FNV | Buy | FRANCO NEV CORP | $401,000 | +1.0% | 3,355 | +11.1% | 0.21% | -4.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $309,000 | +0.3% | 9,555 | +11.8% | 0.16% | -5.7% |
| 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% |
| SHY | New | ISHARES TR1 3 yr treas bd | $144,000 | – | 1,774 | +100.0% | 0.08% | – |
| IBB | New | ISHARES TRishares biotech | $93,000 | – | 791 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $86,000 | – | 801 | +100.0% | 0.05% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $59,000 | +3.5% | 976 | +12.7% | 0.03% | -3.1% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $29,000 | – | 117 | +100.0% | 0.02% | – |
| VOO | Buy | VANGUARD INDEX FDS | $16,000 | +60.0% | 48 | +60.0% | 0.01% | +33.3% |
| 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 2022-11-09
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 | 2024-05-07 |
| 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.