Filed: 11/13/2023ACC: 0001398344-23-020445
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $238.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$238.86M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$77.30M32.4%
CL B NEW$26.57M11.1%
0-3 MNTH TREASRY$26.31M11.0%
BLOOMBERG 3-12 M$21.93M9.2%
CAP STK CL C$12.62M5.3%
CL A$9.43M3.9%
PRTFLO S&P500 GW$8.71M3.6%
Portfolio Concentration
Top 3$74.81M31.3%
4–10$65.56M27.4%
11–25$58.11M24.3%
Rest$40.38M16.9%
Top 3 weight
31.3%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.85K
TypeSH
Market value$26.57M
11.12%
Sole
0.00
Shared
0.00
None
75.85K
ISHARES TR
SOLEShares261.33K
TypeSH
Market value$26.31M
11.01%
Sole
0.00
Shared
0.00
None
261.33K
SPDR SER TR
SOLEShares220.52K
TypeSH
Market value$21.93M
9.18%
Sole
0.00
Shared
0.00
None
220.52K
APPLE INC
SOLEShares84.63K
TypeSH
Market value$14.49M
6.07%
Sole
0.00
Shared
0.00
None
84.63K
ALPHABET INC
SOLEShares95.75K
TypeSH
Market value$12.62M
5.29%
Sole
0.00
Shared
0.00
None
95.75K
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.03K
TypeSH
Market value$11.00M
4.61%
Sole
0.00
Shared
0.00
None
6.03K
SPDR SER TR
SOLEShares146.87K
TypeSH
Market value$8.71M
3.65%
Sole
0.00
Shared
0.00
None
146.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.38M
2.67%
Sole
0.00
Shared
0.00
None
12.00
SPDR SER TR
SOLEShares152.50K
TypeSH
Market value$6.29M
2.63%
Sole
0.00
Shared
0.00
None
152.50K
LOWES COS INC
SOLEShares29.21K
TypeSH
Market value$6.07M
2.54%
Sole
0.00
Shared
0.00
None
29.21K
SPDR SER TR
SOLEShares50.46K
TypeSH
Market value$5.80M
2.43%
Sole
0.00
Shared
0.00
None
50.46K
GLOBAL X FDS
SOLEShares181.53K
TypeSH
Market value$5.51M
2.31%
Sole
0.00
Shared
0.00
None
181.53K
ISHARES INC
SOLEShares107.88K
TypeSH
Market value$5.38M
2.25%
Sole
0.00
Shared
0.00
None
107.88K
COSTCO WHSL CORP NEW
SOLEShares9.30K
TypeSH
Market value$5.26M
2.20%
Sole
0.00
Shared
0.00
None
9.30K
SPDR SER TR
SOLEShares118.75K
TypeSH
Market value$5.20M
2.18%
Sole
0.00
Shared
0.00
None
118.75K
AUTONATION INC
SOLEShares33.40K
TypeSH
Market value$5.06M
2.12%
Sole
0.00
Shared
0.00
None
33.40K
SPDR INDEX SHS FDS
SOLEShares126.49K
TypeSH
Market value$3.92M
1.64%
Sole
0.00
Shared
0.00
None
126.49K
DEERE & CO
SOLEShares8.24K
TypeSH
Market value$3.11M
1.30%
Sole
0.00
Shared
0.00
None
8.24K
KNIFE RIVER CORP
SOLEShares63K
TypeSH
Market value$3.08M
1.29%
Sole
0.00
Shared
0.00
None
63K
CANADIAN PACIFIC KANSAS CITY
SOLEShares39.30K
TypeSH
Market value$2.92M
1.22%
Sole
0.00
Shared
0.00
None
39.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares61.29K
TypeSH
Market value$2.78M
1.17%
Sole
0.00
Shared
0.00
None
61.29K
OCCIDENTAL PETE CORP
SOLEShares41.27K
TypeSH
Market value$2.68M
1.12%
Sole
0.00
Shared
0.00
None
41.27K
INTERCONTINENTAL EXCHANGE IN
SOLEShares23.25K
TypeSH
Market value$2.56M
1.07%
Sole
0.00
Shared
0.00
None
23.25K
SPDR SER TR
SOLEShares67.30K
TypeSH
Market value$2.48M
1.04%
Sole
0.00
Shared
0.00
None
67.30K
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.37M
0.99%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.85K | SH | $26.57M 11.12% | 0.00 | 0.00 | 75.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 261.33K | SH | $26.31M 11.01% | 0.00 | 0.00 | 261.33K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 220.52K | SH | $21.93M 9.18% | 0.00 | 0.00 | 220.52K |
APPLE INCSOLE | COM | 84.63K | SH | $14.49M 6.07% | 0.00 | 0.00 | 84.63K |
ALPHABET INCSOLE | CAP STK CL C | 95.75K | SH | $12.62M 5.29% | 0.00 | 0.00 | 95.75K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.03K | SH | $11.00M 4.61% | 0.00 | 0.00 | 6.03K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 146.87K | SH | $8.71M 3.65% | 0.00 | 0.00 | 146.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.38M 2.67% | 0.00 | 0.00 | 12.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 152.50K | SH | $6.29M 2.63% | 0.00 | 0.00 | 152.50K |
LOWES COS INCSOLE | COM | 29.21K | SH | $6.07M 2.54% | 0.00 | 0.00 | 29.21K |
SPDR SER TRSOLE | S&P DIVID ETF | 50.46K | SH | $5.80M 2.43% | 0.00 | 0.00 | 50.46K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 181.53K | SH | $5.51M 2.31% | 0.00 | 0.00 | 181.53K |
ISHARES INCSOLE | MSCI EMRG CHN | 107.88K | SH | $5.38M 2.25% | 0.00 | 0.00 | 107.88K |
COSTCO WHSL CORP NEWSOLE | COM | 9.30K | SH | $5.26M 2.20% | 0.00 | 0.00 | 9.30K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 118.75K | SH | $5.20M 2.18% | 0.00 | 0.00 | 118.75K |
AUTONATION INCSOLE | COM | 33.40K | SH | $5.06M 2.12% | 0.00 | 0.00 | 33.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 126.49K | SH | $3.92M 1.64% | 0.00 | 0.00 | 126.49K |
DEERE & COSOLE | COM | 8.24K | SH | $3.11M 1.30% | 0.00 | 0.00 | 8.24K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 63K | SH | $3.08M 1.29% | 0.00 | 0.00 | 63K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 39.30K | SH | $2.92M 1.22% | 0.00 | 0.00 | 39.30K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 61.29K | SH | $2.78M 1.17% | 0.00 | 0.00 | 61.29K |
OCCIDENTAL PETE CORPSOLE | COM | 41.27K | SH | $2.68M 1.12% | 0.00 | 0.00 | 41.27K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 23.25K | SH | $2.56M 1.07% | 0.00 | 0.00 | 23.25K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 67.30K | SH | $2.48M 1.04% | 0.00 | 0.00 | 67.30K |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.37M 0.99% | 0.00 | 0.00 | 7.50K |
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