Filed: 8/9/2023ACC: 0001398344-23-014412
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $231.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$231.37M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$78.64M34.0%
CL B NEW$24.84M10.7%
0-3 MNTH TREASRY$22.21M9.6%
BLOOMBERG 3-12 M$20.83M9.0%
CAP STK CL C$11.88M5.1%
PRTFLO S&P500 GW$8.86M3.8%
PRTFLO S&P500 VL$6.72M2.9%
Portfolio Concentration
Top 3$67.88M29.3%
4–10$65.00M28.1%
11–25$57.53M24.9%
Rest$40.96M17.7%
Top 3 weight
29.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.84K
TypeSH
Market value$24.84M
10.74%
Sole
0.00
Shared
0.00
None
72.84K
ISHARES TR
SOLEShares220.70K
TypeSH
Market value$22.21M
9.60%
Sole
0.00
Shared
0.00
None
220.70K
SPDR SER TR
SOLEShares209.47K
TypeSH
Market value$20.83M
9.00%
Sole
0.00
Shared
0.00
None
209.47K
APPLE INC
SOLEShares86.52K
TypeSH
Market value$16.78M
7.25%
Sole
0.00
Shared
0.00
None
86.52K
ALPHABET INC
SOLEShares98.21K
TypeSH
Market value$11.88M
5.13%
Sole
0.00
Shared
0.00
None
98.21K
SPDR SER TR
SOLEShares145.21K
TypeSH
Market value$8.86M
3.83%
Sole
0.00
Shared
0.00
None
145.21K
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.96K
TypeSH
Market value$7.85M
3.39%
Sole
0.00
Shared
0.00
None
5.96K
SPDR SER TR
SOLEShares155.44K
TypeSH
Market value$6.72M
2.90%
Sole
0.00
Shared
0.00
None
155.44K
LOWES COS INC
SOLEShares29.58K
TypeSH
Market value$6.68M
2.89%
Sole
0.00
Shared
0.00
None
29.58K
SPDR SER TR
SOLEShares50.95K
TypeSH
Market value$6.25M
2.70%
Sole
0.00
Shared
0.00
None
50.95K
GLOBAL X FDS
SOLEShares185.51K
TypeSH
Market value$5.83M
2.52%
Sole
0.00
Shared
0.00
None
185.51K
SPDR SER TR
SOLEShares125.18K
TypeSH
Market value$5.74M
2.48%
Sole
0.00
Shared
0.00
None
125.18K
ISHARES INC
SOLEShares109.84K
TypeSH
Market value$5.71M
2.47%
Sole
0.00
Shared
0.00
None
109.84K
AUTONATION INC
SOLEShares33.70K
TypeSH
Market value$5.55M
2.40%
Sole
0.00
Shared
0.00
None
33.70K
COSTCO WHSL CORP NEW
SOLEShares9.63K
TypeSH
Market value$5.18M
2.24%
Sole
0.00
Shared
0.00
None
9.63K
SPDR INDEX SHS FDS
SOLEShares125.92K
TypeSH
Market value$4.10M
1.77%
Sole
0.00
Shared
0.00
None
125.92K
JOHNSON & JOHNSON
SOLEShares24.62K
TypeSH
Market value$4.07M
1.76%
Sole
0.00
Shared
0.00
None
24.62K
DEERE & CO
SOLEShares8.23K
TypeSH
Market value$3.34M
1.44%
Sole
0.00
Shared
0.00
None
8.23K
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
8.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares63.04K
TypeSH
Market value$2.86M
1.24%
Sole
0.00
Shared
0.00
None
63.04K
SPDR SER TR
SOLEShares71.39K
TypeSH
Market value$2.77M
1.20%
Sole
0.00
Shared
0.00
None
71.39K
INTERCONTINENTAL EXCHANGE IN
SOLEShares23.25K
TypeSH
Market value$2.63M
1.14%
Sole
0.00
Shared
0.00
None
23.25K
KNIFE RIVER CORP
SOLEShares58.13K
TypeSH
Market value$2.53M
1.09%
Sole
0.00
Shared
0.00
None
58.13K
CHEVRON CORP NEW
SOLEShares15.08K
TypeSH
Market value$2.37M
1.03%
Sole
0.00
Shared
0.00
None
15.08K
SERITAGE GROWTH PPTYS
SOLEShares221.10K
TypeSH
Market value$1.97M
0.85%
Sole
0.00
Shared
0.00
None
221.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.84K | SH | $24.84M 10.74% | 0.00 | 0.00 | 72.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 220.70K | SH | $22.21M 9.60% | 0.00 | 0.00 | 220.70K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 209.47K | SH | $20.83M 9.00% | 0.00 | 0.00 | 209.47K |
APPLE INCSOLE | COM | 86.52K | SH | $16.78M 7.25% | 0.00 | 0.00 | 86.52K |
ALPHABET INCSOLE | CAP STK CL C | 98.21K | SH | $11.88M 5.13% | 0.00 | 0.00 | 98.21K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 145.21K | SH | $8.86M 3.83% | 0.00 | 0.00 | 145.21K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.96K | SH | $7.85M 3.39% | 0.00 | 0.00 | 5.96K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 155.44K | SH | $6.72M 2.90% | 0.00 | 0.00 | 155.44K |
LOWES COS INCSOLE | COM | 29.58K | SH | $6.68M 2.89% | 0.00 | 0.00 | 29.58K |
SPDR SER TRSOLE | S&P DIVID ETF | 50.95K | SH | $6.25M 2.70% | 0.00 | 0.00 | 50.95K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 185.51K | SH | $5.83M 2.52% | 0.00 | 0.00 | 185.51K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 125.18K | SH | $5.74M 2.48% | 0.00 | 0.00 | 125.18K |
ISHARES INCSOLE | MSCI EMRG CHN | 109.84K | SH | $5.71M 2.47% | 0.00 | 0.00 | 109.84K |
AUTONATION INCSOLE | COM | 33.70K | SH | $5.55M 2.40% | 0.00 | 0.00 | 33.70K |
COSTCO WHSL CORP NEWSOLE | COM | 9.63K | SH | $5.18M 2.24% | 0.00 | 0.00 | 9.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 125.92K | SH | $4.10M 1.77% | 0.00 | 0.00 | 125.92K |
JOHNSON & JOHNSONSOLE | COM | 24.62K | SH | $4.07M 1.76% | 0.00 | 0.00 | 24.62K |
DEERE & COSOLE | COM | 8.23K | SH | $3.34M 1.44% | 0.00 | 0.00 | 8.23K |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $2.86M 1.24% | 0.00 | 0.00 | 8.41K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 63.04K | SH | $2.86M 1.24% | 0.00 | 0.00 | 63.04K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 71.39K | SH | $2.77M 1.20% | 0.00 | 0.00 | 71.39K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 23.25K | SH | $2.63M 1.14% | 0.00 | 0.00 | 23.25K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 58.13K | SH | $2.53M 1.09% | 0.00 | 0.00 | 58.13K |
CHEVRON CORP NEWSOLE | COM | 15.08K | SH | $2.37M 1.03% | 0.00 | 0.00 | 15.08K |
SERITAGE GROWTH PPTYSSOLE | CL A | 221.10K | SH | $1.97M 0.85% | 0.00 | 0.00 | 221.10K |
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