Q3 2024 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2024-11-06 · accession 0001398344-24-020033
$282.7M
Reported value
74
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $33.1M | 11.7% | 332,499 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.4M | 10.8% | 66,156 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $23.8M | 8.41% | 236,042 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.8M | 4.86% | 15,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 4.37% | 73,825 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $12.0M | 4.24% | 144,663 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.9M | 3.85% | 46,741 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.3M | 3.28% | 46,868 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.4M | 2.98% | 159,196 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 2.81% | 8,962 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.6M | 2.69% | 185,003 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.6M | 2.69% | 139,221 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 2.69% | 11 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.3M | 2.60% | 120,202 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.1M | 2.17% | 22,649 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.9M | 2.09% | 157,418 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.2M | 1.85% | 58,525 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.2M | 1.83% | 28,945 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.69% | 11,109 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.0M | 1.42% | 46,872 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.9M | 1.38% | 43,977 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.8M | 1.34% | 83,076 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.6M | 1.28% | 61,096 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 1.15% | 20,250 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.9M | 1.04% | 23,650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.03% | 23,891 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.87% | 19,437 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.1M | 0.74% | 29,000 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.0M | 0.70% | 1,167 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.70% | 11,552 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.64% | 35,323 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.64% | 19,750 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.8M | 0.64% | 48,150 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.56% | 1,952 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.52% | 3,809 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.50% | 5,169 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 0.47% | 6,835 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.42% | 4,862 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.39% | 10,135 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.39% | 13,635 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.38% | 29,686 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.36% | 19,183 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $923,309 | 0.33% | 12,908 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $840,709 | 0.30% | 4,816 | Common | NONE |
| 836144105 | — | SOURCE CAP INC | $777,713 | 0.28% | 17,467 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $759,513 | 0.27% | 4,687 | Common | NONE |
| 590672101 | MSB | MESABI TR | $737,599 | 0.26% | 32,768 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $721,238 | 0.26% | 2,734 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $674,934 | 0.24% | 11,050 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $606,360 | 0.21% | 15,500 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $596,628 | 0.21% | 5,393 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $569,673 | 0.20% | 19,168 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $546,166 | 0.19% | 10,477 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $538,146 | 0.19% | 2,269 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $535,387 | 0.19% | 1,425 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $510,894 | 0.18% | 5,026 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $504,093 | 0.18% | 33,900 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $390,843 | 0.14% | 6,350 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $333,878 | 0.12% | 2,850 | Common | NONE |
| 749607107 | RLI | RLI CORP | $308,628 | 0.11% | 1,991 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $278,750 | 0.10% | 5,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $272,675 | 0.10% | 6,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $263,394 | 0.09% | 459 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $237,256 | 0.08% | 4,868 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $228,384 | 0.08% | 900 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $225,006 | 0.08% | 1,653 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $217,391 | 0.08% | 2,583 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $215,845 | 0.08% | 825 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $213,486 | 0.08% | 10,200 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $203,800 | 0.07% | 10,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $201,081 | 0.07% | 1,059 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $182,426 | 0.06% | 86,050 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $96,480 | 0.03% | 12,000 | Common | NONE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $22,500 | 0.01% | 10,000 | 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.