$239 Million is the total value of PECAUT & CO.'s 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,570,956 | +7.0% | 75,852 | +4.1% | 11.12% | +6.2% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $26,308,037 | +18.5% | 261,329 | +18.4% | 11.01% | +17.6% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $21,926,159 | +5.2% | 220,519 | +5.3% | 9.18% | +4.4% |
AAPL | Sell | APPLE INC | $14,490,028 | -13.7% | 84,633 | -2.2% | 6.07% | -14.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,624,638 | +6.3% | 95,750 | -2.5% | 5.28% | +5.5% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $11,001,698 | +40.2% | 6,033 | +1.2% | 4.61% | +39.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,706,599 | -1.7% | 146,872 | +1.1% | 3.64% | -2.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,377,724 | +2.6% | 12 | 0.0% | 2.67% | +1.9% | |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,292,273 | -6.3% | 152,503 | -1.9% | 2.63% | -7.0% |
LOW | Sell | LOWES COS INC | $6,071,727 | -9.0% | 29,213 | -1.2% | 2.54% | -9.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $5,803,577 | -7.1% | 50,461 | -1.0% | 2.43% | -7.7% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,514,993 | -5.4% | 181,534 | -2.1% | 2.31% | -6.1% |
EMXC | Sell | ISHARES INCmsci emrg chn | $5,375,841 | -5.8% | 107,884 | -1.8% | 2.25% | -6.5% |
COST | Sell | COSTCO WHSL CORP NEW | $5,255,569 | +1.4% | 9,303 | -3.4% | 2.20% | +0.6% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,200,241 | -9.5% | 118,754 | -5.1% | 2.18% | -10.2% |
AN | Sell | AUTONATION INC | $5,056,003 | -8.8% | 33,395 | -0.9% | 2.12% | -9.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,922,536 | -4.3% | 126,493 | +0.5% | 1.64% | -5.0% |
DE | Buy | DEERE & CO | $3,107,994 | -6.9% | 8,236 | +0.0% | 1.30% | -7.6% |
Buy | KNIFE RIVER CORP | $3,076,290 | +21.7% | 63,000 | +8.4% | 1.29% | +20.7% | |
Buy | CANADIAN PACIFIC KANSAS CITY | $2,924,313 | +68.4% | 39,300 | +82.8% | 1.22% | +67.0% | |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,784,353 | -2.7% | 61,289 | -2.8% | 1.17% | -3.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,677,792 | +1508.6% | 41,273 | +1357.9% | 1.12% | +1501.4% |
ICE | INTERCONTINENTAL EXCHANGE IN | $2,557,965 | -2.7% | 23,250 | 0.0% | 1.07% | -3.4% | |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,483,220 | -10.4% | 67,296 | -5.7% | 1.04% | -11.1% |
MSFT | Sell | MICROSOFT CORP | $2,369,299 | -17.3% | 7,504 | -10.8% | 0.99% | -17.9% |
TDW | Buy | TIDEWATER INC NEW | $2,238,705 | +188.4% | 31,500 | +125.0% | 0.94% | +186.5% |
INFL | LISTED FD TRhorizon kinetics | $1,891,846 | -0.4% | 62,150 | 0.0% | 0.79% | -1.1% | |
ACN | ACCENTURE PLC IRELAND | $1,834,982 | -0.5% | 5,975 | 0.0% | 0.77% | -1.3% | |
WTM | WHITE MTNS INS GROUP LTD | $1,763,419 | +7.7% | 1,179 | 0.0% | 0.74% | +6.8% | |
DIAMOND OFFSHORE DRILLING IN | $1,613,332 | +3.1% | 109,900 | 0.0% | 0.68% | +2.3% | ||
FND | FLOOR & DECOR HLDGS INCcl a | $1,552,075 | -12.9% | 17,150 | 0.0% | 0.65% | -13.6% | |
SOR | Buy | SOURCE CAP INC | $1,416,934 | +2.1% | 36,718 | +1.4% | 0.59% | +1.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,391,037 | -65.9% | 8,931 | -63.7% | 0.58% | -66.1% |
NVDA | Sell | NVIDIA CORPORATION | $1,332,543 | +2.0% | 3,063 | -0.8% | 0.56% | +1.3% |
UNP | UNION PAC CORP | $1,317,873 | -0.5% | 6,472 | 0.0% | 0.55% | -1.3% | |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,293,730 | -3.7% | 8,840 | +0.7% | 0.54% | -4.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,226,339 | -8.2% | 4,503 | -4.7% | 0.51% | -9.0% |
WMT | WALMART INC | $1,181,403 | +1.7% | 7,387 | 0.0% | 0.50% | +1.0% | |
MYRG | New | MYR GROUP INC DEL | $1,053,823 | – | 7,820 | +100.0% | 0.44% | – |
URI | UNITED RENTALS INC | $978,272 | -0.2% | 2,200 | 0.0% | 0.41% | -0.7% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $842,580 | -6.6% | 19,272 | -1.3% | 0.35% | -7.3% |
VAL | VALARIS LTDcl a | $824,780 | +19.1% | 11,000 | 0.0% | 0.34% | +18.2% | |
New | LIBERTY MEDIA CORP DEL | $797,666 | – | 14,108 | +100.0% | 0.33% | – | |
AXP | Sell | AMERICAN EXPRESS CO | $796,675 | -15.7% | 5,340 | -1.6% | 0.33% | -16.3% |
PEP | PEPSICO INC | $779,424 | -8.5% | 4,600 | 0.0% | 0.33% | -9.2% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $754,369 | -5.2% | 5,469 | -2.3% | 0.32% | -6.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $703,369 | -36.5% | 5,650 | -30.7% | 0.29% | -37.2% |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $682,485 | +15.9% | 15,780 | 0.0% | 0.29% | +15.3% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $653,789 | -14.8% | 3,140 | -10.0% | 0.27% | -15.4% |
CASY | CASEYS GEN STORES INC | $608,205 | +11.3% | 2,240 | 0.0% | 0.26% | +10.9% | |
SHV | ISHARES TRshort treas bd | $596,869 | +0.0% | 5,403 | 0.0% | 0.25% | -0.8% | |
MKL | MARKEL GROUP INC | $556,601 | +6.5% | 378 | 0.0% | 0.23% | +5.4% | |
CNI | Sell | CANADIAN NATL RY CO | $521,501 | -11.8% | 4,814 | -1.5% | 0.22% | -12.8% |
NOBLE CORP PLC | $506,500 | +22.6% | 10,000 | 0.0% | 0.21% | +21.8% | ||
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $485,757 | -12.2% | 6,458 | -8.5% | 0.20% | -12.9% |
FNV | FRANCO NEV CORP | $483,234 | -6.4% | 3,620 | 0.0% | 0.20% | -7.3% | |
HSY | HERSHEY CO | $480,192 | -19.9% | 2,400 | 0.0% | 0.20% | -20.6% | |
DVY | Buy | ISHARES TRselect divid etf | $453,487 | +5.5% | 4,213 | +11.0% | 0.19% | +5.0% |
WPM | WHEATON PRECIOUS METALS CORP | $448,078 | -6.2% | 11,050 | 0.0% | 0.19% | -6.5% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $439,896 | -8.4% | 2,327 | -3.6% | 0.18% | -8.9% |
SLB | SCHLUMBERGER LTD | $378,950 | +18.7% | 6,500 | 0.0% | 0.16% | +17.8% | |
WORLD GOLD TRspdr gld minis | $379,614 | -3.8% | 10,355 | 0.0% | 0.16% | -4.2% | ||
SRG | Sell | SERITAGE GROWTH PPTYScl a | $372,294 | -81.1% | 48,100 | -78.2% | 0.16% | -81.2% |
GAB | Buy | GABELLI EQUITY TR INC | $353,627 | -9.2% | 68,933 | +2.6% | 0.15% | -9.8% |
DIS | Sell | DISNEY WALT CO | $347,578 | -16.0% | 4,288 | -7.5% | 0.15% | -16.6% |
FB | META PLATFORMS INCcl a | $308,015 | +4.6% | 1,026 | 0.0% | 0.13% | +4.0% | |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $282,636 | -2.2% | 3,078 | -2.2% | 0.12% | -3.3% |
TSLA | TESLA INC | $281,498 | -4.4% | 1,125 | 0.0% | 0.12% | -4.8% | |
BA | BOEING CO | $273,144 | -9.2% | 1,425 | 0.0% | 0.11% | -10.2% | |
RLI | RLI CORP | $270,504 | -0.4% | 1,991 | 0.0% | 0.11% | -1.7% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $247,736 | -4.0% | 17,300 | 0.0% | 0.10% | -4.6% | |
VITESSE ENERGY INC | $234,554 | +2.2% | 10,247 | 0.0% | 0.10% | +1.0% | ||
JEF | JEFFERIES FINL GROUP INC | $232,601 | +10.4% | 6,350 | 0.0% | 0.10% | +9.0% | |
IHAK | Sell | ISHARES TRcybersecurity | $219,218 | -1.6% | 5,693 | -3.4% | 0.09% | -2.1% |
UFCS | New | UNITED FIRE GROUP INC | $201,450 | – | 10,200 | +100.0% | 0.08% | – |
ESGD | Sell | ISHARES TResg aw msci eafe | $177,729 | -7.3% | 2,571 | -2.2% | 0.07% | -8.6% |
IWD | ISHARES TRrus 1000 val etf | $156,700 | -3.8% | 1,032 | 0.0% | 0.07% | -4.3% | |
RCG | RENN FD INC | $157,610 | -1.1% | 88,050 | 0.0% | 0.07% | -1.5% | |
IWF | ISHARES TRrus 1000 grw etf | $133,721 | -3.3% | 503 | 0.0% | 0.06% | -3.4% | |
SHY | ISHARES TR1 3 yr treas bd | $120,159 | -0.1% | 1,484 | 0.0% | 0.05% | -2.0% | |
ESGU | Buy | ISHARES TResg awr msci usa | $111,763 | +1.1% | 1,190 | +4.9% | 0.05% | 0.0% |
ESML | Sell | ISHARES TResg aware msci | $102,101 | -11.2% | 3,034 | -6.3% | 0.04% | -12.2% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $99,000 | -5.6% | 508 | -0.4% | 0.04% | -6.8% |
SPTS | SPDR SER TRportfolio sh tsr | $73,351 | -0.2% | 2,554 | 0.0% | 0.03% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $70,862 | -5.3% | 541 | 0.0% | 0.03% | -6.2% | |
VOO | Buy | VANGUARD INDEX FDS | $67,644 | +12.3% | 172 | +16.2% | 0.03% | +12.0% |
USXF | ISHARES TResg msci usa etf | $51,331 | -3.6% | 1,481 | 0.0% | 0.02% | -4.5% | |
DMXF | ISHARES TResg eafe etf | $44,587 | -6.3% | 781 | 0.0% | 0.02% | -5.0% | |
IBB | ISHARES TRishares biotech | $36,932 | -3.7% | 302 | 0.0% | 0.02% | -6.2% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $18,020 | -8.9% | 84 | -2.3% | 0.01% | 0.0% |
IGV | Sell | ISHARES TRexpanded tech | $19,112 | -49.3% | 56 | -48.6% | 0.01% | -50.0% |
XJR | Sell | ISHARES TResg scrnd s&p sm | $14,481 | -9.9% | 438 | -4.6% | 0.01% | -14.3% |
New | LIBERTY MEDIA CORP DEL | $11,915 | – | 468 | +100.0% | 0.01% | – | |
VBR | VANGUARD INDEX FDSsm cp val etf | $8,516 | -3.2% | 53 | 0.0% | 0.00% | 0.0% | |
New | LIBERTY MEDIA CORP DEL | $7,629 | – | 239 | +100.0% | 0.00% | – | |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,244 | -15.1% | 186 | -13.1% | 0.00% | 0.0% |
New | LIBERTY MEDIA CORP DEL | $3,692 | – | 115 | +100.0% | 0.00% | – | |
IXN | ISHARES TRglobal tech etf | $1,388 | -7.0% | 24 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $2,427 | -20.5% | 166 | 0.0% | 0.00% | 0.0% | |
New | LIBERTY MEDIA CORP DEL | $997 | – | 16 | +100.0% | 0.00% | – | |
HERO | GLOBAL X FDSvdeo gam esprt | $933 | -9.0% | 50 | 0.0% | 0.00% | – | |
TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -15,624 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -49 | -100.0% | -0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -468 | -100.0% | -0.01% | – |
TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -19,453 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -2,300 | -100.0% | -0.04% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -452 | -100.0% | -0.08% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -13,700 | -100.0% | -0.09% | – |
WRK | Exit | WESTROCK CO | $0 | – | -10,000 | -100.0% | -0.12% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -11,250 | -100.0% | -0.24% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,108 | -100.0% | -0.40% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,076 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.