Filed: 11/9/2022ACC: 0001398344-22-021668
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $188.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$188.6K
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$66.0K35.0%
CL B NEW$19.4K10.3%
PORTFOLIO SHORT$15.7K8.3%
CL A$11.2K5.9%
CAP STK CL C$9.8K5.2%
0-3 MNTH TREASRY$7.7K4.1%
PRTFLO S&P500 GW$5.7K3.0%
Portfolio Concentration
Top 3$49.3K26.1%
4–10$50.6K26.8%
11–25$50.1K26.6%
Rest$38.7K20.5%
Top 3 weight
26.1%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.78K
TypeSH
Market value$19.4K
10.30%
Sole
0.00
Shared
0.00
None
72.78K
SPDR SER TR
SOLEShares535.62K
TypeSH
Market value$15.7K
8.30%
Sole
0.00
Shared
0.00
None
535.62K
APPLE INC
SOLEShares102.73K
TypeSH
Market value$14.2K
7.53%
Sole
0.00
Shared
0.00
None
102.73K
TEXAS PACIFIC LAND CORPORATI
SOLEShares6K
TypeSH
Market value$10.7K
5.66%
Sole
0.00
Shared
0.00
None
6K
ALPHABET INC
SOLEShares101.80K
TypeSH
Market value$9.8K
5.19%
Sole
0.00
Shared
0.00
None
101.80K
ISHARES TR
SOLEShares76.31K
TypeSH
Market value$7.7K
4.06%
Sole
0.00
Shared
0.00
None
76.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$6.9K
3.66%
Sole
0.00
Shared
0.00
None
17.00
SPDR SER TR
SOLEShares114.10K
TypeSH
Market value$5.7K
3.03%
Sole
0.00
Shared
0.00
None
114.10K
LOWES COS INC
SOLEShares26.20K
TypeSH
Market value$4.9K
2.61%
Sole
0.00
Shared
0.00
None
26.20K
SPDR SER TR
SOLEShares142.63K
TypeSH
Market value$4.9K
2.61%
Sole
0.00
Shared
0.00
None
142.63K
COSTCO WHSL CORP NEW
SOLEShares10.22K
TypeSH
Market value$4.8K
2.56%
Sole
0.00
Shared
0.00
None
10.22K
JOHNSON & JOHNSON
SOLEShares25.83K
TypeSH
Market value$4.2K
2.24%
Sole
0.00
Shared
0.00
None
25.83K
SPDR SER TR
SOLEShares37.82K
TypeSH
Market value$4.2K
2.24%
Sole
0.00
Shared
0.00
None
37.82K
ATLAS CORP
SOLEShares280.57K
TypeSH
Market value$3.9K
2.07%
Sole
0.00
Shared
0.00
None
280.57K
LISTED FD TR
SOLEShares134.33K
TypeSH
Market value$3.7K
1.98%
Sole
0.00
Shared
0.00
None
134.33K
SPDR SER TR
SOLEShares95.84K
TypeSH
Market value$3.7K
1.96%
Sole
0.00
Shared
0.00
None
95.84K
ISHARES TR
SOLEShares71.98K
TypeSH
Market value$3.5K
1.84%
Sole
0.00
Shared
0.00
None
71.98K
WORLD GOLD TR
SOLEShares102.21K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
102.21K
FIDELITY COVINGTON TRUST
SOLEShares113.56K
TypeSH
Market value$3.2K
1.70%
Sole
0.00
Shared
0.00
None
113.56K
SPDR INDEX SHS FDS
SOLEShares93.48K
TypeSH
Market value$2.9K
1.54%
Sole
0.00
Shared
0.00
None
93.48K
INTERCONTINENTAL EXCHANGE IN
SOLEShares31.92K
TypeSH
Market value$2.9K
1.53%
Sole
0.00
Shared
0.00
None
31.92K
SPDR INDEX SHS FDS
SOLEShares102.50K
TypeSH
Market value$2.6K
1.40%
Sole
0.00
Shared
0.00
None
102.50K
DISNEY WALT CO
SOLEShares26.26K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
26.26K
SERITAGE GROWTH PPTYS
SOLEShares257.10K
TypeSH
Market value$2.3K
1.23%
Sole
0.00
Shared
0.00
None
257.10K
CHEVRON CORP NEW
SOLEShares15.53K
TypeSH
Market value$2.2K
1.18%
Sole
0.00
Shared
0.00
None
15.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.78K | SH | $19.4K 10.30% | 0.00 | 0.00 | 72.78K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 535.62K | SH | $15.7K 8.30% | 0.00 | 0.00 | 535.62K |
APPLE INCSOLE | COM | 102.73K | SH | $14.2K 7.53% | 0.00 | 0.00 | 102.73K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6K | SH | $10.7K 5.66% | 0.00 | 0.00 | 6K |
ALPHABET INCSOLE | CAP STK CL C | 101.80K | SH | $9.8K 5.19% | 0.00 | 0.00 | 101.80K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 76.31K | SH | $7.7K 4.06% | 0.00 | 0.00 | 76.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $6.9K 3.66% | 0.00 | 0.00 | 17.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 114.10K | SH | $5.7K 3.03% | 0.00 | 0.00 | 114.10K |
LOWES COS INCSOLE | COM | 26.20K | SH | $4.9K 2.61% | 0.00 | 0.00 | 26.20K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 142.63K | SH | $4.9K 2.61% | 0.00 | 0.00 | 142.63K |
COSTCO WHSL CORP NEWSOLE | COM | 10.22K | SH | $4.8K 2.56% | 0.00 | 0.00 | 10.22K |
JOHNSON & JOHNSONSOLE | COM | 25.83K | SH | $4.2K 2.24% | 0.00 | 0.00 | 25.83K |
SPDR SER TRSOLE | S&P DIVID ETF | 37.82K | SH | $4.2K 2.24% | 0.00 | 0.00 | 37.82K |
ATLAS CORPSOLE | SHARES | 280.57K | SH | $3.9K 2.07% | 0.00 | 0.00 | 280.57K |
LISTED FD TRSOLE | HORIZON KINETICS | 134.33K | SH | $3.7K 1.98% | 0.00 | 0.00 | 134.33K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 95.84K | SH | $3.7K 1.96% | 0.00 | 0.00 | 95.84K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 71.98K | SH | $3.5K 1.84% | 0.00 | 0.00 | 71.98K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 102.21K | SH | $3.4K 1.79% | 0.00 | 0.00 | 102.21K |
FIDELITY COVINGTON TRUSTSOLE | STOCK FOR INFL | 113.56K | SH | $3.2K 1.70% | 0.00 | 0.00 | 113.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 93.48K | SH | $2.9K 1.54% | 0.00 | 0.00 | 93.48K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 31.92K | SH | $2.9K 1.53% | 0.00 | 0.00 | 31.92K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 102.50K | SH | $2.6K 1.40% | 0.00 | 0.00 | 102.50K |
DISNEY WALT COSOLE | COM | 26.26K | SH | $2.5K 1.31% | 0.00 | 0.00 | 26.26K |
SERITAGE GROWTH PPTYSSOLE | CL A | 257.10K | SH | $2.3K 1.23% | 0.00 | 0.00 | 257.10K |
CHEVRON CORP NEWSOLE | COM | 15.53K | SH | $2.2K 1.18% | 0.00 | 0.00 | 15.53K |
Page 1 of 5
…