$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRshort treas bd | $597,745 | -0.0% | 5,438 | 0.0% | 0.28% | -10.4% | |
| MKL | MARKEL CORP | $498,011 | +21.5% | 378 | 0.0% | 0.24% | +8.8% | |
| 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% | |
| 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% | |
| RCG | RENN FD INC | $161,313 | -15.5% | 89,123 | 0.0% | 0.08% | -23.8% | |
| XJR | ISHARES TResg scrnd s&p sm | $48,998 | +8.9% | 1,475 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $18,313 | +1.7% | 468 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% |
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.