Filed: 2/7/2024ACC: 0001398344-24-002270
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $249.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$249.08M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$78.33M31.4%
CL B NEW$25.53M10.2%
0-3 MNTH TREASRY$25.20M10.1%
BLOOMBERG 3-12 M$22.29M8.9%
CAP STK CL C$13.01M5.2%
CL A$9.88M4.0%
PRTFLO S&P500 GW$9.44M3.8%
Portfolio Concentration
Top 3$73.02M29.3%
4–10$67.72M27.2%
11–25$66.25M26.6%
Rest$42.08M16.9%
Top 3 weight
29.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.57K
TypeSH
Market value$25.53M
10.25%
Sole
0.00
Shared
0.00
None
71.57K
ISHARES TR
SOLEShares251.37K
TypeSH
Market value$25.20M
10.12%
Sole
0.00
Shared
0.00
None
251.37K
SPDR SER TR
SOLEShares224.89K
TypeSH
Market value$22.29M
8.95%
Sole
0.00
Shared
0.00
None
224.89K
APPLE INC
SOLEShares79.61K
TypeSH
Market value$15.33M
6.15%
Sole
0.00
Shared
0.00
None
79.61K
ALPHABET INC
SOLEShares92.29K
TypeSH
Market value$13.01M
5.22%
Sole
0.00
Shared
0.00
None
92.29K
SPDR SER TR
SOLEShares145.04K
TypeSH
Market value$9.44M
3.79%
Sole
0.00
Shared
0.00
None
145.04K
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.94K
TypeSH
Market value$9.35M
3.75%
Sole
0.00
Shared
0.00
None
5.94K
SPDR SER TR
SOLEShares157.34K
TypeSH
Market value$7.34M
2.95%
Sole
0.00
Shared
0.00
None
157.34K
SPDR SER TR
SOLEShares54.05K
TypeSH
Market value$6.75M
2.71%
Sole
0.00
Shared
0.00
None
54.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$6.51M
2.61%
Sole
0.00
Shared
0.00
None
12.00
GLOBAL X FDS
SOLEShares186.19K
TypeSH
Market value$6.42M
2.58%
Sole
0.00
Shared
0.00
None
186.19K
ISHARES INC
SOLEShares114.09K
TypeSH
Market value$6.32M
2.54%
Sole
0.00
Shared
0.00
None
114.09K
SPDR SER TR
SOLEShares129.75K
TypeSH
Market value$6.32M
2.54%
Sole
0.00
Shared
0.00
None
129.75K
LOWES COS INC
SOLEShares28.02K
TypeSH
Market value$6.24M
2.50%
Sole
0.00
Shared
0.00
None
28.02K
COSTCO WHSL CORP NEW
SOLEShares9.30K
TypeSH
Market value$6.14M
2.47%
Sole
0.00
Shared
0.00
None
9.30K
AUTONATION INC
SOLEShares33.40K
TypeSH
Market value$5.02M
2.01%
Sole
0.00
Shared
0.00
None
33.40K
SPDR INDEX SHS FDS
SOLEShares135.67K
TypeSH
Market value$4.61M
1.85%
Sole
0.00
Shared
0.00
None
135.67K
KNIFE RIVER CORP
SOLEShares63K
TypeSH
Market value$4.17M
1.67%
Sole
0.00
Shared
0.00
None
63K
DEERE & CO
SOLEShares8.24K
TypeSH
Market value$3.29M
1.32%
Sole
0.00
Shared
0.00
None
8.24K
CANADIAN PACIFIC KANSAS CITY
SOLEShares41.05K
TypeSH
Market value$3.25M
1.30%
Sole
0.00
Shared
0.00
None
41.05K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.76K
TypeSH
Market value$3.22M
1.29%
Sole
0.00
Shared
0.00
None
59.76K
SPDR SER TR
SOLEShares74.43K
TypeSH
Market value$3.14M
1.26%
Sole
0.00
Shared
0.00
None
74.43K
INTERCONTINENTAL EXCHANGE IN
SOLEShares22.10K
TypeSH
Market value$2.84M
1.14%
Sole
0.00
Shared
0.00
None
22.10K
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.82M
1.13%
Sole
0.00
Shared
0.00
None
7.50K
OCCIDENTAL PETE CORP
SOLEShares41.27K
TypeSH
Market value$2.46M
0.99%
Sole
0.00
Shared
0.00
None
41.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.57K | SH | $25.53M 10.25% | 0.00 | 0.00 | 71.57K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 251.37K | SH | $25.20M 10.12% | 0.00 | 0.00 | 251.37K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 224.89K | SH | $22.29M 8.95% | 0.00 | 0.00 | 224.89K |
APPLE INCSOLE | COM | 79.61K | SH | $15.33M 6.15% | 0.00 | 0.00 | 79.61K |
ALPHABET INCSOLE | CAP STK CL C | 92.29K | SH | $13.01M 5.22% | 0.00 | 0.00 | 92.29K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 145.04K | SH | $9.44M 3.79% | 0.00 | 0.00 | 145.04K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.94K | SH | $9.35M 3.75% | 0.00 | 0.00 | 5.94K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 157.34K | SH | $7.34M 2.95% | 0.00 | 0.00 | 157.34K |
SPDR SER TRSOLE | S&P DIVID ETF | 54.05K | SH | $6.75M 2.71% | 0.00 | 0.00 | 54.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $6.51M 2.61% | 0.00 | 0.00 | 12.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 186.19K | SH | $6.42M 2.58% | 0.00 | 0.00 | 186.19K |
ISHARES INCSOLE | MSCI EMRG CHN | 114.09K | SH | $6.32M 2.54% | 0.00 | 0.00 | 114.09K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 129.75K | SH | $6.32M 2.54% | 0.00 | 0.00 | 129.75K |
LOWES COS INCSOLE | COM | 28.02K | SH | $6.24M 2.50% | 0.00 | 0.00 | 28.02K |
COSTCO WHSL CORP NEWSOLE | COM | 9.30K | SH | $6.14M 2.47% | 0.00 | 0.00 | 9.30K |
AUTONATION INCSOLE | COM | 33.40K | SH | $5.02M 2.01% | 0.00 | 0.00 | 33.40K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 135.67K | SH | $4.61M 1.85% | 0.00 | 0.00 | 135.67K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 63K | SH | $4.17M 1.67% | 0.00 | 0.00 | 63K |
DEERE & COSOLE | COM | 8.24K | SH | $3.29M 1.32% | 0.00 | 0.00 | 8.24K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 41.05K | SH | $3.25M 1.30% | 0.00 | 0.00 | 41.05K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 59.76K | SH | $3.22M 1.29% | 0.00 | 0.00 | 59.76K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 74.43K | SH | $3.14M 1.26% | 0.00 | 0.00 | 74.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 22.10K | SH | $2.84M 1.14% | 0.00 | 0.00 | 22.10K |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.82M 1.13% | 0.00 | 0.00 | 7.50K |
OCCIDENTAL PETE CORPSOLE | COM | 41.27K | SH | $2.46M 0.99% | 0.00 | 0.00 | 41.27K |
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