$211 Million is the total value of PECAUT & CO.'s 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,834,905 | +12.3% | 70,686 | -2.9% | 10.37% | +0.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $18,114,386 | +15.7% | 616,555 | +15.1% | 8.60% | +3.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $13,319,915 | +24.8% | 5,682 | -5.4% | 6.32% | +11.8% |
| AAPL | Sell | APPLE INC | $11,987,594 | -15.6% | 92,262 | -10.2% | 5.69% | -24.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $8,952,015 | +17.0% | 89,395 | +17.1% | 4.25% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,920,825 | -8.9% | 100,539 | -1.2% | 4.24% | -18.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,030,664 | +1.7% | 15 | -11.8% | 3.34% | -8.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,619,470 | +15.8% | 130,639 | +14.5% | 3.14% | +3.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,738,641 | +16.7% | 147,561 | +3.5% | 2.72% | +4.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,080,895 | +20.5% | 40,611 | +7.4% | 2.41% | +8.0% |
| LOW | Sell | LOWES COS INC | $4,954,103 | +0.7% | 24,865 | -5.1% | 2.35% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,626,796 | -4.2% | 10,135 | -0.9% | 2.20% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,576,963 | +8.5% | 25,910 | +0.3% | 2.17% | -2.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,520,785 | +22.3% | 106,371 | +11.0% | 2.15% | +9.6% |
| EMXC | New | ISHARES INCmsci emrg chn | $4,327,982 | – | 91,173 | +100.0% | 2.06% | – |
| Buy | WORLD GOLD TRspdr gld minis | $4,274,582 | +26.8% | 118,115 | +15.6% | 2.03% | +13.6% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $4,211,331 | +12.7% | 133,778 | -0.4% | 2.00% | +0.9% |
| IGIB | Buy | ISHARES TR | $4,207,805 | +21.1% | 84,989 | +18.1% | 2.00% | +8.5% |
| ATCO | Sell | ATLAS CORPshares | $4,175,548 | +7.1% | 272,200 | -3.0% | 1.98% | -4.1% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $3,785,618 | +18.3% | 122,314 | +7.7% | 1.80% | +6.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,317,401 | +25.5% | 111,735 | +9.0% | 1.58% | +12.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,123,866 | +8.3% | 30,450 | -4.6% | 1.48% | -3.0% |
| AN | Buy | AUTONATION INC | $3,037,663 | +116.0% | 28,310 | +105.1% | 1.44% | +93.6% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $2,935,023 | +26.6% | 248,100 | -3.5% | 1.39% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,705,932 | +21.3% | 15,076 | -2.9% | 1.28% | +8.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,211,205 | +18.6% | 59,811 | +9.3% | 1.05% | +6.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,161,683 | +10.5% | 55,843 | +9.9% | 1.03% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,049,574 | -1.8% | 8,546 | -4.6% | 0.97% | -12.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,897,291 | +38.0% | 59,607 | +35.7% | 0.90% | +23.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,667,495 | +0.2% | 1,179 | -7.7% | 0.79% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,661,079 | +1.1% | 6,225 | -2.5% | 0.79% | -9.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,603,685 | +7.7% | 21,500 | -3.6% | 0.76% | -3.5% |
| SOR | Sell | SOURCE CAP INC | $1,534,602 | +3.5% | 39,695 | -6.2% | 0.73% | -7.3% |
| UNP | Sell | UNION PAC CORP | $1,506,695 | +3.2% | 7,276 | -2.9% | 0.72% | -7.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,224,563 | +33.1% | 7,945 | +14.0% | 0.58% | +19.1% |
| WMT | Sell | WALMART INC | $1,208,760 | -2.6% | 8,525 | -10.9% | 0.57% | -12.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,190,673 | -5.4% | 17,100 | -4.5% | 0.56% | -15.3% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,142,960 | +157.4% | 109,900 | +64.3% | 0.54% | +131.1% | |
| BAC | Sell | BANK AMERICA CORP | $1,056,561 | +8.8% | 31,901 | -0.8% | 0.50% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,025,485 | +10.1% | 4,812 | +10.6% | 0.49% | -1.4% |
| URI | Buy | UNITED RENTALS INC | $987,001 | +198.2% | 2,777 | +126.3% | 0.47% | +168.0% |
| PEP | Sell | PEPSICO INC | $885,234 | -3.3% | 4,900 | -12.6% | 0.42% | -13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $843,219 | +29.1% | 20,091 | +11.8% | 0.40% | +15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $801,839 | -5.1% | 5,427 | -13.4% | 0.38% | -15.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $786,953 | +1.5% | 33,107 | +0.3% | 0.37% | -9.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $753,790 | -21.0% | 14,108 | -22.4% | 0.36% | -29.2% |
| VAL | Buy | VALARIS LIMITEDcl a | $743,820 | +203.6% | 11,000 | +120.0% | 0.35% | +171.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $705,183 | +7.7% | 3,460 | -0.7% | 0.34% | -3.5% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $650,609 | +3.3% | 15,780 | -0.8% | 0.31% | -7.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $644,579 | +128.6% | 4,592 | +101.0% | 0.31% | +105.4% |
| New | NOBLE CORP PLC | $641,070 | – | 17,000 | +100.0% | 0.30% | – | |
| DE | New | DEERE & CO | $617,414 | – | 1,440 | +100.0% | 0.29% | – |
| SHV | ISHARES TRshort treas bd | $597,745 | -0.0% | 5,438 | 0.0% | 0.28% | -10.4% | |
| CNI | Sell | CANADIAN NATL RY CO | $580,848 | +8.8% | 4,886 | -1.2% | 0.28% | -2.5% |
| GAB | Sell | GABELLI EQUITY TR INC | $546,653 | -11.5% | 99,754 | -11.2% | 0.26% | -20.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $528,772 | -1.3% | 8,150 | -10.4% | 0.25% | -11.6% |
| TDW | New | TIDEWATER INC NEW | $515,900 | – | 14,000 | +100.0% | 0.24% | – |
| CASY | Sell | CASEYS GEN STORES INC | $502,544 | +7.2% | 2,240 | -3.2% | 0.24% | -4.0% |
| MKL | MARKEL CORP | $498,011 | +21.5% | 378 | 0.0% | 0.24% | +8.8% | |
| HI | New | HILLENBRAND INC | $480,038 | – | 11,250 | +100.0% | 0.23% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $466,223 | +35.5% | 7,079 | +29.3% | 0.22% | +21.4% |
| DIS | Sell | DISNEY WALT CO | $460,328 | -81.4% | 5,298 | -79.8% | 0.22% | -83.3% |
| SLB | SCHLUMBERGER LTD | $454,410 | +49.0% | 8,500 | 0.0% | 0.22% | +33.3% | |
| NVDA | NVIDIA CORPORATION | $450,444 | +20.4% | 3,082 | 0.0% | 0.21% | +8.1% | |
| FNV | Sell | FRANCO NEV CORP | $412,170 | +2.8% | 3,020 | -10.0% | 0.20% | -8.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $401,846 | +1.7% | 18,022 | -0.5% | 0.19% | -8.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $386,535 | +31.5% | 2,106 | +22.5% | 0.18% | +17.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $368,619 | +13.8% | 5,700 | -6.6% | 0.18% | +1.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $334,134 | +8.1% | 8,550 | -10.5% | 0.16% | -3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $311,027 | +261.7% | 2,579 | +222.0% | 0.15% | +221.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $286,230 | +5.6% | 20,300 | -4.2% | 0.14% | -5.6% |
| BA | New | BOEING CO | $271,448 | – | 1,425 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $262,201 | – | 3,934 | +100.0% | 0.12% | – |
| RLI | RLI CORP | $261,254 | +28.1% | 1,990 | 0.0% | 0.12% | +14.8% | |
| ANTM | ELEVANCE HEALTH INC | $230,837 | +13.2% | 450 | 0.0% | 0.11% | +1.9% | |
| FSBW | New | FS BANCORP INC | $228,395 | – | 6,830 | +100.0% | 0.11% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $195,152 | – | 6,755 | +100.0% | 0.09% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $174,014 | +22.5% | 2,647 | +4.5% | 0.08% | +10.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $172,971 | -6.0% | 2,746 | -8.5% | 0.08% | -16.3% |
| RCG | RENN FD INC | $161,313 | -15.5% | 89,123 | 0.0% | 0.08% | -23.8% | |
| IWD | New | ISHARES TRrus 1000 val etf | $155,896 | – | 1,028 | +100.0% | 0.07% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $143,346 | -0.5% | 1,766 | -0.5% | 0.07% | -10.5% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $113,428 | – | 5,632 | +100.0% | 0.05% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $114,648 | – | 6,058 | +100.0% | 0.05% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $109,751 | -20.5% | 1,295 | -25.4% | 0.05% | -28.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $107,548 | – | 502 | +100.0% | 0.05% | – |
| DMXF | Buy | ISHARES TResg eafe etf | $108,214 | +40.5% | 1,994 | +20.4% | 0.05% | +24.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $98,868 | +86.5% | 550 | +77.4% | 0.05% | +67.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $75,599 | +129.1% | 559 | +107.8% | 0.04% | +111.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $66,828 | +13.3% | 1,160 | +18.9% | 0.03% | +3.2% |
| IBB | Sell | ISHARES TRishares biotech | $53,041 | -43.0% | 404 | -48.9% | 0.02% | -49.0% |
| XJR | ISHARES TResg scrnd s&p sm | $48,998 | +8.9% | 1,475 | 0.0% | 0.02% | -4.2% | |
| USRT | New | ISHARES TRcre u s reit etf | $44,109 | – | 892 | +100.0% | 0.02% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $39,310 | +3.4% | 1,000 | 0.0% | 0.02% | -5.0% | |
| USXF | ISHARES TResg msci usa etf | $40,808 | +10.3% | 1,331 | 0.0% | 0.02% | -5.0% | |
| IGV | ISHARES TRexpanded tech | $29,934 | +3.2% | 117 | 0.0% | 0.01% | -6.7% | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $21,204 | +63.1% | 19,453 | 0.0% | 0.01% | +42.9% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,656 | +21.5% | 103 | +17.0% | 0.01% | +11.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $18,952 | -99.3% | 575 | -99.4% | 0.01% | -99.4% |
| LSXMK | LIBERTY MEDIA CORP DEL | $18,313 | +1.7% | 468 | 0.0% | 0.01% | -10.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $17,065 | +6.7% | 49 | +2.1% | 0.01% | 0.0% |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $10,351 | +15.0% | 15,624 | 0.0% | 0.01% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $7,896 | +12.8% | 245 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,416 | +40.3% | 53 | +35.9% | 0.00% | +33.3% |
| ICLN | ISHARES TRgl clean ene etf | $3,295 | +9.8% | 166 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $3,986 | +32.9% | 122 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $1,076 | +7.6% | 24 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $956 | -68.1% | 16 | -66.7% | 0.00% | -100.0% |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -787 | -100.0% | -0.02% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -2,811 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -12,200 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,100 | -100.0% | -0.11% | – |
| IHAK | Exit | ISHARES TRcybersecurity | $0 | – | -6,602 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,125 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,511 | -100.0% | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,835 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.