Q2 2024 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2024-08-07 · accession 0001398344-24-014028
$264.5M
Reported value
70
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $32.1M | 12.1% | 318,791 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.2M | 10.3% | 66,939 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $24.3M | 9.19% | 244,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 5.20% | 75,029 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.3M | 4.65% | 58,337 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.6M | 4.40% | 15,843 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $11.5M | 4.37% | 144,117 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.9M | 3.00% | 43,457 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 2.88% | 8,964 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.5M | 2.83% | 153,495 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 2.78% | 12 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.9M | 2.59% | 115,728 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.8M | 2.58% | 133,106 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.6M | 2.50% | 178,565 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.2M | 1.96% | 147,544 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 1.95% | 23,447 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $4.7M | 1.77% | 29,395 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.0M | 1.53% | 57,500 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.8M | 1.44% | 48,272 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.31% | 28,054 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.3M | 1.24% | 78,725 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.23% | 7,305 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.23% | 57,859 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.1M | 1.17% | 8,314 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $3.0M | 1.13% | 31,500 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 1.10% | 21,250 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.2M | 0.84% | 35,158 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.1M | 0.80% | 1,167 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.79% | 17,965 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.8M | 0.70% | 18,550 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.62% | 11,542 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.6M | 0.60% | 48,150 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.57% | 4,056 | Common | NONE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $1.3M | 0.50% | 85,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.48% | 1,952 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.46% | 5,214 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.44% | 12,581 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.42% | 4,888 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.40% | 15,435 | Common | NONE |
| 836144105 | — | SOURCE CAP INC | $1.0M | 0.38% | 22,918 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $969,201 | 0.37% | 19,612 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $962,825 | 0.36% | 10,135 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $920,427 | 0.35% | 6,650 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $829,081 | 0.31% | 12,908 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $786,307 | 0.30% | 4,902 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $782,781 | 0.30% | 19,018 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $711,212 | 0.27% | 2,938 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $684,989 | 0.26% | 4,687 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $626,980 | 0.24% | 4,620 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $595,927 | 0.23% | 5,393 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $579,241 | 0.22% | 11,050 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $543,723 | 0.21% | 1,425 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $529,230 | 0.20% | 5,477 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $520,750 | 0.20% | 2,388 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $477,262 | 0.18% | 10,355 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $446,500 | 0.17% | 10,000 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $402,454 | 0.15% | 29,900 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $372,500 | 0.14% | 5,000 | Common | NONE |
| 590672101 | MSB | MESABI TR | $371,287 | 0.14% | 21,700 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $336,671 | 0.13% | 2,850 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $315,976 | 0.12% | 6,350 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $306,670 | 0.12% | 6,500 | Common | NONE |
| 749607107 | RLI | RLI CORP | $280,143 | 0.11% | 1,991 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $249,809 | 0.09% | 459 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $220,229 | 0.08% | 4,793 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $219,198 | 0.08% | 10,200 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $209,772 | 0.08% | 2,663 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $205,884 | 0.08% | 11,400 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $146,285 | 0.06% | 86,050 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $89,107 | 0.03% | 17,136 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.