$220 Million is the total value of PECAUT & CO.'s 110 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,748,600 | +4.2% | 73,675 | +4.2% | 10.36% | -0.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $18,531,772 | +2.3% | 625,440 | +1.4% | 8.44% | -1.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $15,681,730 | +75.2% | 155,913 | +74.4% | 7.14% | +68.1% |
| AAPL | Sell | APPLE INC | $14,374,323 | +19.9% | 87,170 | -5.5% | 6.55% | +15.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,335,520 | +15.9% | 99,380 | -1.2% | 4.71% | +11.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $10,141,549 | -23.9% | 5,962 | +4.9% | 4.62% | -27.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,438,963 | +12.4% | 134,374 | +2.9% | 3.39% | +7.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,028,692 | +5.1% | 148,052 | +0.3% | 2.75% | +0.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,587,000 | -20.5% | 12 | -20.0% | 2.54% | -23.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,525,435 | +8.7% | 44,664 | +10.0% | 2.52% | +4.3% |
| LOW | Buy | LOWES COS INC | $5,397,190 | +8.9% | 26,990 | +8.5% | 2.46% | +4.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,819,138 | +6.6% | 109,675 | +3.1% | 2.20% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,787,533 | +3.5% | 9,635 | -4.9% | 2.18% | -0.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,689,260 | +8.3% | 95,059 | +4.3% | 2.14% | +3.9% |
| IGIB | Sell | ISHARES TR | $4,207,473 | -0.0% | 82,049 | -3.5% | 1.92% | -4.1% |
| AN | Buy | AUTONATION INC | $4,169,863 | +37.3% | 31,035 | +9.6% | 1.90% | +31.8% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $4,057,742 | -3.6% | 131,574 | -1.6% | 1.85% | -7.6% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $4,031,143 | +6.5% | 128,024 | +4.7% | 1.84% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,918,132 | -14.4% | 25,278 | -2.4% | 1.78% | -17.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,694,077 | +11.4% | 115,009 | +2.9% | 1.68% | +6.9% |
| DE | Buy | DEERE & CO | $3,272,074 | +430.0% | 7,925 | +450.3% | 1.49% | +408.9% |
| MDU | New | MDU RES GROUP INC | $2,520,696 | – | 82,700 | +100.0% | 1.15% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,476,888 | -20.7% | 23,750 | -22.0% | 1.13% | -23.9% |
| CVX | CHEVRON CORP NEW | $2,459,746 | -9.1% | 15,076 | 0.0% | 1.12% | -12.8% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,457,056 | +13.7% | 57,475 | +2.9% | 1.12% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $2,437,146 | +18.9% | 8,454 | -1.1% | 1.11% | +14.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,314,632 | +4.7% | 61,282 | +2.5% | 1.05% | +0.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,127,608 | +12.1% | 65,485 | +9.9% | 0.97% | +7.5% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,747,927 | -40.4% | 222,100 | -10.5% | 0.80% | -42.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,722,005 | +3.7% | 6,025 | -3.2% | 0.78% | -0.6% |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,679,562 | +41.1% | 17,100 | 0.0% | 0.76% | +35.4% | |
| CP | CANADIAN PAC RY LTD | $1,654,210 | +3.2% | 21,500 | 0.0% | 0.75% | -0.9% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,624,061 | -2.6% | 1,179 | 0.0% | 0.74% | -6.6% | |
| SOR | Sell | SOURCE CAP INC | $1,443,561 | -5.9% | 38,200 | -3.8% | 0.66% | -9.7% |
| UNP | Sell | UNION PAC CORP | $1,325,148 | -12.0% | 6,584 | -9.5% | 0.60% | -15.5% |
| DIAMOND OFFSHORE DRILLING IN | $1,323,196 | +15.8% | 109,900 | 0.0% | 0.60% | +11.0% | ||
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,257,589 | +2.7% | 8,112 | +2.1% | 0.57% | -1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,180,101 | +15.1% | 4,731 | -1.7% | 0.54% | +10.5% |
| WMT | Sell | WALMART INC | $1,099,240 | -9.1% | 7,455 | -12.6% | 0.50% | -12.7% |
| FWONA | LIBERTY MEDIA CORP DEL | $952,290 | +26.3% | 14,108 | 0.0% | 0.43% | +21.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $920,700 | +9.2% | 20,383 | +1.5% | 0.42% | +4.8% |
| AXP | AMERICAN EXPRESS CO | $895,184 | +11.6% | 5,427 | 0.0% | 0.41% | +7.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $853,676 | +89.5% | 3,073 | -0.3% | 0.39% | +81.8% |
| PEP | Sell | PEPSICO INC | $838,580 | -5.3% | 4,600 | -6.1% | 0.38% | -9.0% |
| URI | Sell | UNITED RENTALS INC | $811,308 | -17.8% | 2,050 | -26.2% | 0.37% | -21.1% |
| SUSB | ISHARES TResg awre 1 5 yr | $796,554 | +1.2% | 33,107 | 0.0% | 0.36% | -2.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $756,043 | +7.2% | 3,585 | +3.6% | 0.34% | +2.7% |
| BLDR | BUILDERS FIRSTSOURCE INC | $723,557 | +36.8% | 8,150 | 0.0% | 0.33% | +31.5% | |
| VAL | VALARIS LIMITEDcl a | $715,660 | -3.8% | 11,000 | 0.0% | 0.33% | -7.6% | |
| HI | Buy | HILLENBRAND INC | $677,303 | +41.1% | 14,250 | +26.7% | 0.31% | +35.5% |
| NOBLE CORP PLC | $670,990 | +4.7% | 17,000 | 0.0% | 0.31% | +0.7% | ||
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $667,762 | +3.6% | 4,835 | +5.3% | 0.30% | -0.7% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $646,980 | -0.6% | 15,780 | 0.0% | 0.30% | -4.5% | |
| TDW | TIDEWATER INC NEW | $617,120 | +19.6% | 14,000 | 0.0% | 0.28% | +14.7% | |
| SHV | Buy | ISHARES TRshort treas bd | $611,728 | +2.3% | 5,536 | +1.8% | 0.28% | -1.8% |
| HSY | New | HERSHEY CO | $610,584 | – | 2,400 | +100.0% | 0.28% | – |
| CNI | CANADIAN NATL RY CO | $576,401 | -0.8% | 4,886 | 0.0% | 0.26% | -4.7% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $532,168 | +59.3% | 11,050 | +29.2% | 0.24% | +52.2% |
| FNV | Buy | FRANCO NEV CORP | $527,796 | +28.1% | 3,620 | +19.9% | 0.24% | +22.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $509,500 | +9.3% | 7,105 | +0.4% | 0.23% | +5.0% |
| CASY | CASEYS GEN STORES INC | $484,870 | -3.5% | 2,240 | 0.0% | 0.22% | -7.5% | |
| MKL | MARKEL CORP | $482,861 | -3.0% | 378 | 0.0% | 0.22% | -6.8% | |
| DIS | Sell | DISNEY WALT CO | $466,750 | +1.4% | 4,661 | -12.0% | 0.21% | -2.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $455,825 | -16.6% | 79,412 | -20.4% | 0.21% | -20.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $432,386 | +11.9% | 2,281 | +8.3% | 0.20% | +7.1% |
| Sell | WORLD GOLD TRspdr gld minis | $426,103 | -90.0% | 10,895 | -90.8% | 0.19% | -90.4% | |
| SUSC | ISHARES TResg awre usd etf | $414,776 | +3.2% | 18,022 | 0.0% | 0.19% | -1.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $319,150 | -29.8% | 6,500 | -23.5% | 0.14% | -32.9% |
| DVY | Buy | ISHARES TRselect divid etf | $316,620 | +1.8% | 2,702 | +4.8% | 0.14% | -2.7% |
| BA | BOEING CO | $302,713 | +11.5% | 1,425 | 0.0% | 0.14% | +7.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $267,458 | -6.6% | 17,300 | -14.8% | 0.12% | -10.3% |
| RLI | RLI CORP | $264,544 | +1.3% | 1,990 | 0.0% | 0.12% | -2.4% | |
| TSLA | New | TESLA INC | $233,393 | – | 1,125 | +100.0% | 0.11% | – |
| OUT | New | OUTFRONT MEDIA INC | $222,351 | – | 13,700 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcl a | $217,450 | – | 1,026 | +100.0% | 0.10% | – |
| ANTM | ELEVANCE HEALTH INC | $206,915 | -10.4% | 450 | 0.0% | 0.09% | -14.5% | |
| FSBW | FS BANCORP INC | $204,968 | -10.3% | 6,830 | 0.0% | 0.09% | -13.9% | |
| JEF | New | JEFFERIES FINL GROUP INC | $201,549 | – | 6,350 | +100.0% | 0.09% | – |
| New | VITESSE ENERGY INC | $195,000 | – | 10,247 | +100.0% | 0.09% | – | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $187,000 | +7.5% | 2,603 | -1.7% | 0.08% | +2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $176,739 | +2.2% | 2,831 | +3.1% | 0.08% | -1.2% |
| RCG | RENN FD INC | $155,965 | -3.3% | 89,123 | 0.0% | 0.07% | -7.8% | |
| IWD | ISHARES TRrus 1000 val etf | $156,523 | +0.4% | 1,028 | 0.0% | 0.07% | -4.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $142,137 | -0.8% | 1,730 | -2.0% | 0.06% | -4.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $128,755 | +12.3% | 6,720 | +10.9% | 0.06% | +9.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $126,892 | +11.9% | 6,257 | +11.1% | 0.06% | +7.4% |
| IWF | ISHARES TRrus 1000 grw etf | $122,654 | +14.0% | 502 | 0.0% | 0.06% | +9.8% | |
| DMXF | ISHARES TResg eafe etf | $118,822 | +9.8% | 1,994 | 0.0% | 0.05% | +5.9% | |
| ESGU | ISHARES TResg awr msci usa | $117,133 | +6.7% | 1,295 | 0.0% | 0.05% | +1.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $107,190 | +8.4% | 550 | 0.0% | 0.05% | +4.3% | |
| KRE | New | SPDR SER TRs&p regl bkg | $100,878 | – | 2,300 | +100.0% | 0.05% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $87,310 | -55.3% | 2,987 | -55.8% | 0.04% | -57.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $74,945 | -0.9% | 559 | 0.0% | 0.03% | -5.6% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $65,294 | -2.3% | 976 | -15.9% | 0.03% | -6.2% |
| XJR | ISHARES TResg scrnd s&p sm | $50,016 | +2.1% | 1,475 | 0.0% | 0.02% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $45,465 | +166.4% | 121 | +146.9% | 0.02% | +162.5% |
| IBB | Sell | ISHARES TRishares biotech | $45,852 | -13.6% | 355 | -12.1% | 0.02% | -16.0% |
| USXF | ISHARES TResg msci usa etf | $44,016 | +7.9% | 1,331 | 0.0% | 0.02% | +5.3% | |
| IGV | ISHARES TRexpanded tech | $35,651 | +19.1% | 117 | 0.0% | 0.02% | +14.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $21,641 | +4.8% | 100 | -2.9% | 0.01% | 0.0% |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $22,760 | +7.3% | 19,453 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $13,099 | -28.5% | 468 | 0.0% | 0.01% | -33.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $8,414 | -0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $8,254 | +4.5% | 245 | 0.0% | 0.00% | 0.0% | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $9,767 | -5.6% | 15,624 | 0.0% | 0.00% | -20.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $7,304 | -61.5% | 214 | -62.8% | 0.00% | -66.7% |
| BATRA | LIBERTY MEDIA CORP DEL | $4,219 | +5.8% | 122 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,283 | -0.4% | 166 | 0.0% | 0.00% | -50.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $1,197 | +25.2% | 16 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $1,305 | +21.3% | 24 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -892 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,934 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,700 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -31,901 | -100.0% | -0.50% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -272,200 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.