Filed: 5/11/2023ACC: 0001398344-23-009501
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $219.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$219.51M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$75.95M34.6%
CL B NEW$22.75M10.4%
PORTFOLIO SHORT$18.53M8.4%
0-3 MNTH TREASRY$15.68M7.1%
CAP STK CL C$10.34M4.7%
CL A$9.95M4.5%
PRTFLO S&P500 GW$7.44M3.4%
Portfolio Concentration
Top 3$56.96M26.0%
4–10$59.43M27.1%
11–25$56.96M25.9%
Rest$46.15M21.0%
Top 3 weight
26.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares73.67K
TypeSH
Market value$22.75M
10.36%
Sole
0.00
Shared
0.00
None
73.67K
SPDR SER TR
SOLEShares625.44K
TypeSH
Market value$18.53M
8.44%
Sole
0.00
Shared
0.00
None
625.44K
ISHARES TR
SOLEShares155.91K
TypeSH
Market value$15.68M
7.14%
Sole
0.00
Shared
0.00
None
155.91K
APPLE INC
SOLEShares87.17K
TypeSH
Market value$14.37M
6.55%
Sole
0.00
Shared
0.00
None
87.17K
ALPHABET INC
SOLEShares99.38K
TypeSH
Market value$10.34M
4.71%
Sole
0.00
Shared
0.00
None
99.38K
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.96K
TypeSH
Market value$10.14M
4.62%
Sole
0.00
Shared
0.00
None
5.96K
SPDR SER TR
SOLEShares134.37K
TypeSH
Market value$7.44M
3.39%
Sole
0.00
Shared
0.00
None
134.37K
SPDR SER TR
SOLEShares148.05K
TypeSH
Market value$6.03M
2.75%
Sole
0.00
Shared
0.00
None
148.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$5.59M
2.55%
Sole
0.00
Shared
0.00
None
12.00
SPDR SER TR
SOLEShares44.66K
TypeSH
Market value$5.53M
2.52%
Sole
0.00
Shared
0.00
None
44.66K
LOWES COS INC
SOLEShares26.99K
TypeSH
Market value$5.40M
2.46%
Sole
0.00
Shared
0.00
None
26.99K
SPDR SER TR
SOLEShares109.67K
TypeSH
Market value$4.82M
2.20%
Sole
0.00
Shared
0.00
None
109.67K
COSTCO WHSL CORP NEW
SOLEShares9.63K
TypeSH
Market value$4.79M
2.18%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES INC
SOLEShares95.06K
TypeSH
Market value$4.69M
2.14%
Sole
0.00
Shared
0.00
None
95.06K
ISHARES TR
SOLEShares82.05K
TypeSH
Market value$4.21M
1.92%
Sole
0.00
Shared
0.00
None
82.05K
AUTONATION INC
SOLEShares31.04K
TypeSH
Market value$4.17M
1.90%
Sole
0.00
Shared
0.00
None
31.04K
LISTED FD TR
SOLEShares131.57K
TypeSH
Market value$4.06M
1.85%
Sole
0.00
Shared
0.00
None
131.57K
FIDELITY COVINGTON TRUST
SOLEShares128.02K
TypeSH
Market value$4.03M
1.84%
Sole
0.00
Shared
0.00
None
128.02K
JOHNSON & JOHNSON
SOLEShares25.28K
TypeSH
Market value$3.92M
1.78%
Sole
0.00
Shared
0.00
None
25.28K
SPDR INDEX SHS FDS
SOLEShares115.01K
TypeSH
Market value$3.69M
1.68%
Sole
0.00
Shared
0.00
None
115.01K
DEERE & CO
SOLEShares7.92K
TypeSH
Market value$3.27M
1.49%
Sole
0.00
Shared
0.00
None
7.92K
MDU RES GROUP INC
SOLEShares82.70K
TypeSH
Market value$2.52M
1.15%
Sole
0.00
Shared
0.00
None
82.70K
INTERCONTINENTAL EXCHANGE IN
SOLEShares23.75K
TypeSH
Market value$2.48M
1.13%
Sole
0.00
Shared
0.00
None
23.75K
CHEVRON CORP NEW
SOLEShares15.08K
TypeSH
Market value$2.46M
1.12%
Sole
0.00
Shared
0.00
None
15.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares57.48K
TypeSH
Market value$2.46M
1.12%
Sole
0.00
Shared
0.00
None
57.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 73.67K | SH | $22.75M 10.36% | 0.00 | 0.00 | 73.67K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 625.44K | SH | $18.53M 8.44% | 0.00 | 0.00 | 625.44K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 155.91K | SH | $15.68M 7.14% | 0.00 | 0.00 | 155.91K |
APPLE INCSOLE | COM | 87.17K | SH | $14.37M 6.55% | 0.00 | 0.00 | 87.17K |
ALPHABET INCSOLE | CAP STK CL C | 99.38K | SH | $10.34M 4.71% | 0.00 | 0.00 | 99.38K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.96K | SH | $10.14M 4.62% | 0.00 | 0.00 | 5.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 134.37K | SH | $7.44M 3.39% | 0.00 | 0.00 | 134.37K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 148.05K | SH | $6.03M 2.75% | 0.00 | 0.00 | 148.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $5.59M 2.55% | 0.00 | 0.00 | 12.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 44.66K | SH | $5.53M 2.52% | 0.00 | 0.00 | 44.66K |
LOWES COS INCSOLE | COM | 26.99K | SH | $5.40M 2.46% | 0.00 | 0.00 | 26.99K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 109.67K | SH | $4.82M 2.20% | 0.00 | 0.00 | 109.67K |
COSTCO WHSL CORP NEWSOLE | COM | 9.63K | SH | $4.79M 2.18% | 0.00 | 0.00 | 9.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 95.06K | SH | $4.69M 2.14% | 0.00 | 0.00 | 95.06K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 82.05K | SH | $4.21M 1.92% | 0.00 | 0.00 | 82.05K |
AUTONATION INCSOLE | COM | 31.04K | SH | $4.17M 1.90% | 0.00 | 0.00 | 31.04K |
LISTED FD TRSOLE | HORIZON KINETICS | 131.57K | SH | $4.06M 1.85% | 0.00 | 0.00 | 131.57K |
FIDELITY COVINGTON TRUSTSOLE | STOCK FOR INFL | 128.02K | SH | $4.03M 1.84% | 0.00 | 0.00 | 128.02K |
JOHNSON & JOHNSONSOLE | COM | 25.28K | SH | $3.92M 1.78% | 0.00 | 0.00 | 25.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 115.01K | SH | $3.69M 1.68% | 0.00 | 0.00 | 115.01K |
DEERE & COSOLE | COM | 7.92K | SH | $3.27M 1.49% | 0.00 | 0.00 | 7.92K |
MDU RES GROUP INCSOLE | COM | 82.70K | SH | $2.52M 1.15% | 0.00 | 0.00 | 82.70K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 23.75K | SH | $2.48M 1.13% | 0.00 | 0.00 | 23.75K |
CHEVRON CORP NEWSOLE | COM | 15.08K | SH | $2.46M 1.12% | 0.00 | 0.00 | 15.08K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 57.48K | SH | $2.46M 1.12% | 0.00 | 0.00 | 57.48K |
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