Filed: 2/14/2023ACC: 0001398344-23-003151
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $210.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$210.61M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$70.40M33.4%
CL B NEW$21.83M10.4%
PORTFOLIO SHORT$18.11M8.6%
CL A$12.16M5.8%
0-3 MNTH TREASRY$8.95M4.3%
CAP STK CL C$8.92M4.2%
PRTFLO S&P500 GW$6.62M3.1%
Portfolio Concentration
Top 3$53.27M25.3%
4–10$54.33M25.8%
11–25$58.78M27.9%
Rest$44.23M21.0%
Top 3 weight
25.3%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.69K
TypeSH
Market value$21.83M
10.37%
Sole
0.00
Shared
0.00
None
70.69K
SPDR SER TR
SOLEShares616.55K
TypeSH
Market value$18.11M
8.60%
Sole
0.00
Shared
0.00
None
616.55K
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.68K
TypeSH
Market value$13.32M
6.32%
Sole
0.00
Shared
0.00
None
5.68K
APPLE INC
SOLEShares92.26K
TypeSH
Market value$11.99M
5.69%
Sole
0.00
Shared
0.00
None
92.26K
ISHARES TR
SOLEShares89.39K
TypeSH
Market value$8.95M
4.25%
Sole
0.00
Shared
0.00
None
89.39K
ALPHABET INC
SOLEShares100.54K
TypeSH
Market value$8.92M
4.24%
Sole
0.00
Shared
0.00
None
100.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$7.03M
3.34%
Sole
0.00
Shared
0.00
None
15.00
SPDR SER TR
SOLEShares130.64K
TypeSH
Market value$6.62M
3.14%
Sole
0.00
Shared
0.00
None
130.64K
SPDR SER TR
SOLEShares147.56K
TypeSH
Market value$5.74M
2.72%
Sole
0.00
Shared
0.00
None
147.56K
SPDR SER TR
SOLEShares40.61K
TypeSH
Market value$5.08M
2.41%
Sole
0.00
Shared
0.00
None
40.61K
LOWES COS INC
SOLEShares24.86K
TypeSH
Market value$4.95M
2.35%
Sole
0.00
Shared
0.00
None
24.86K
COSTCO WHSL CORP NEW
SOLEShares10.13K
TypeSH
Market value$4.63M
2.20%
Sole
0.00
Shared
0.00
None
10.13K
JOHNSON & JOHNSON
SOLEShares25.91K
TypeSH
Market value$4.58M
2.17%
Sole
0.00
Shared
0.00
None
25.91K
SPDR SER TR
SOLEShares106.37K
TypeSH
Market value$4.52M
2.15%
Sole
0.00
Shared
0.00
None
106.37K
ISHARES INC
SOLEShares91.17K
TypeSH
Market value$4.33M
2.06%
Sole
0.00
Shared
0.00
None
91.17K
WORLD GOLD TR
SOLEShares118.11K
TypeSH
Market value$4.27M
2.03%
Sole
0.00
Shared
0.00
None
118.11K
LISTED FD TR
SOLEShares133.78K
TypeSH
Market value$4.21M
2.00%
Sole
0.00
Shared
0.00
None
133.78K
ISHARES TR
SOLEShares84.99K
TypeSH
Market value$4.21M
2.00%
Sole
0.00
Shared
0.00
None
84.99K
ATLAS CORP
SOLEShares272.20K
TypeSH
Market value$4.18M
1.98%
Sole
0.00
Shared
0.00
None
272.20K
FIDELITY COVINGTON TRUST
SOLEShares122.31K
TypeSH
Market value$3.79M
1.80%
Sole
0.00
Shared
0.00
None
122.31K
SPDR INDEX SHS FDS
SOLEShares111.73K
TypeSH
Market value$3.32M
1.58%
Sole
0.00
Shared
0.00
None
111.73K
INTERCONTINENTAL EXCHANGE IN
SOLEShares30.45K
TypeSH
Market value$3.12M
1.48%
Sole
0.00
Shared
0.00
None
30.45K
AUTONATION INC
SOLEShares28.31K
TypeSH
Market value$3.04M
1.44%
Sole
0.00
Shared
0.00
None
28.31K
SERITAGE GROWTH PPTYS
SOLEShares248.10K
TypeSH
Market value$2.94M
1.39%
Sole
0.00
Shared
0.00
None
248.10K
CHEVRON CORP NEW
SOLEShares15.08K
TypeSH
Market value$2.71M
1.28%
Sole
0.00
Shared
0.00
None
15.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.69K | SH | $21.83M 10.37% | 0.00 | 0.00 | 70.69K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 616.55K | SH | $18.11M 8.60% | 0.00 | 0.00 | 616.55K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.68K | SH | $13.32M 6.32% | 0.00 | 0.00 | 5.68K |
APPLE INCSOLE | COM | 92.26K | SH | $11.99M 5.69% | 0.00 | 0.00 | 92.26K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 89.39K | SH | $8.95M 4.25% | 0.00 | 0.00 | 89.39K |
ALPHABET INCSOLE | CAP STK CL C | 100.54K | SH | $8.92M 4.24% | 0.00 | 0.00 | 100.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $7.03M 3.34% | 0.00 | 0.00 | 15.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 130.64K | SH | $6.62M 3.14% | 0.00 | 0.00 | 130.64K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 147.56K | SH | $5.74M 2.72% | 0.00 | 0.00 | 147.56K |
SPDR SER TRSOLE | S&P DIVID ETF | 40.61K | SH | $5.08M 2.41% | 0.00 | 0.00 | 40.61K |
LOWES COS INCSOLE | COM | 24.86K | SH | $4.95M 2.35% | 0.00 | 0.00 | 24.86K |
COSTCO WHSL CORP NEWSOLE | COM | 10.13K | SH | $4.63M 2.20% | 0.00 | 0.00 | 10.13K |
JOHNSON & JOHNSONSOLE | COM | 25.91K | SH | $4.58M 2.17% | 0.00 | 0.00 | 25.91K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 106.37K | SH | $4.52M 2.15% | 0.00 | 0.00 | 106.37K |
ISHARES INCSOLE | MSCI EMRG CHN | 91.17K | SH | $4.33M 2.06% | 0.00 | 0.00 | 91.17K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 118.11K | SH | $4.27M 2.03% | 0.00 | 0.00 | 118.11K |
LISTED FD TRSOLE | HORIZON KINETICS | 133.78K | SH | $4.21M 2.00% | 0.00 | 0.00 | 133.78K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 84.99K | SH | $4.21M 2.00% | 0.00 | 0.00 | 84.99K |
ATLAS CORPSOLE | SHARES | 272.20K | SH | $4.18M 1.98% | 0.00 | 0.00 | 272.20K |
FIDELITY COVINGTON TRUSTSOLE | STOCK FOR INFL | 122.31K | SH | $3.79M 1.80% | 0.00 | 0.00 | 122.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 111.73K | SH | $3.32M 1.58% | 0.00 | 0.00 | 111.73K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 30.45K | SH | $3.12M 1.48% | 0.00 | 0.00 | 30.45K |
AUTONATION INCSOLE | COM | 28.31K | SH | $3.04M 1.44% | 0.00 | 0.00 | 28.31K |
SERITAGE GROWTH PPTYSSOLE | CL A | 248.10K | SH | $2.94M 1.39% | 0.00 | 0.00 | 248.10K |
CHEVRON CORP NEWSOLE | COM | 15.08K | SH | $2.71M 1.28% | 0.00 | 0.00 | 15.08K |
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