$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $18,114,386 | +15.7% | 616,555 | +15.1% | 8.60% | +3.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $8,952,015 | +17.0% | 89,395 | +17.1% | 4.25% | +4.8% |
| 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% |
| 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% | |
| IGIB | Buy | ISHARES TR | $4,207,805 | +21.1% | 84,989 | +18.1% | 2.00% | +8.5% |
| 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% |
| AN | Buy | AUTONATION INC | $3,037,663 | +116.0% | 28,310 | +105.1% | 1.44% | +93.6% |
| 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% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,897,291 | +38.0% | 59,607 | +35.7% | 0.90% | +23.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,224,563 | +33.1% | 7,945 | +14.0% | 0.58% | +19.1% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,142,960 | +157.4% | 109,900 | +64.3% | 0.54% | +131.1% | |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $843,219 | +29.1% | 20,091 | +11.8% | 0.40% | +15.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $786,953 | +1.5% | 33,107 | +0.3% | 0.37% | -9.0% |
| VAL | Buy | VALARIS LIMITEDcl a | $743,820 | +203.6% | 11,000 | +120.0% | 0.35% | +171.5% |
| 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% | – |
| TDW | New | TIDEWATER INC NEW | $515,900 | – | 14,000 | +100.0% | 0.24% | – |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $386,535 | +31.5% | 2,106 | +22.5% | 0.18% | +17.9% |
| DVY | Buy | ISHARES TRselect divid etf | $311,027 | +261.7% | 2,579 | +222.0% | 0.15% | +221.7% |
| 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% | – |
| 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% |
| IWD | New | ISHARES TRrus 1000 val etf | $155,896 | – | 1,028 | +100.0% | 0.07% | – |
| 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% | – |
| 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% |
| USRT | New | ISHARES TRcre u s reit etf | $44,109 | – | 892 | +100.0% | 0.02% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $20,656 | +21.5% | 103 | +17.0% | 0.01% | +11.1% |
| VOO | Buy | VANGUARD INDEX FDS | $17,065 | +6.7% | 49 | +2.1% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,416 | +40.3% | 53 | +35.9% | 0.00% | +33.3% |
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 | 2024-05-07 |
| 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.