Filed: 5/7/2024ACC: 0001398344-24-008925
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $268.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$268.31M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$80.21M29.9%
0-3 MNTH TREASRY$32.08M12.0%
CL B NEW$28.91M10.8%
BLOOMBERG 3-12 M$24.38M9.1%
CAP STK CL C$12.14M4.5%
CL A$11.47M4.3%
PRTFLO S&P500 GW$10.37M3.9%
Portfolio Concentration
Top 3$85.37M31.8%
4–10$67.05M25.0%
11–25$72.47M27.0%
Rest$43.42M16.2%
Top 3 weight
31.8%
Top 10 weight
56.8%
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)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares318.56K
TypeSH
Market value$32.08M
11.96%
Sole
0.00
Shared
0.00
None
318.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.76K
TypeSH
Market value$28.91M
10.78%
Sole
0.00
Shared
0.00
None
68.76K
SPDR SER TR
SOLEShares245.20K
TypeSH
Market value$24.38M
9.09%
Sole
0.00
Shared
0.00
None
245.20K
ALPHABET INC
SOLEShares79.75K
TypeSH
Market value$12.14M
4.53%
Sole
0.00
Shared
0.00
None
79.75K
APPLE INC
SOLEShares67.92K
TypeSH
Market value$11.65M
4.34%
Sole
0.00
Shared
0.00
None
67.92K
SPDR SER TR
SOLEShares141.70K
TypeSH
Market value$10.37M
3.86%
Sole
0.00
Shared
0.00
None
141.70K
TEXAS PACIFIC LAND CORPORATI
SOLEShares17.28K
TypeSH
Market value$10.00M
3.73%
Sole
0.00
Shared
0.00
None
17.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.13K
TypeSH
Market value$7.69M
2.87%
Sole
0.00
Shared
0.00
None
42.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$7.61M
2.84%
Sole
0.00
Shared
0.00
None
12.00
SPDR SER TR
SOLEShares151.50K
TypeSH
Market value$7.59M
2.83%
Sole
0.00
Shared
0.00
None
151.50K
GLOBAL X FDS
SOLEShares177.99K
TypeSH
Market value$7.09M
2.64%
Sole
0.00
Shared
0.00
None
177.99K
SPDR SER TR
SOLEShares132.22K
TypeSH
Market value$7.05M
2.63%
Sole
0.00
Shared
0.00
None
132.22K
ISHARES INC
SOLEShares115.80K
TypeSH
Market value$6.67M
2.48%
Sole
0.00
Shared
0.00
None
115.80K
COSTCO WHSL CORP NEW
SOLEShares9K
TypeSH
Market value$6.60M
2.46%
Sole
0.00
Shared
0.00
None
9K
LOWES COS INC
SOLEShares25.32K
TypeSH
Market value$6.45M
2.40%
Sole
0.00
Shared
0.00
None
25.32K
SPDR INDEX SHS FDS
SOLEShares147.80K
TypeSH
Market value$5.30M
1.97%
Sole
0.00
Shared
0.00
None
147.80K
AUTONATION INC
SOLEShares31.39K
TypeSH
Market value$5.20M
1.94%
Sole
0.00
Shared
0.00
None
31.39K
KNIFE RIVER CORP
SOLEShares58.50K
TypeSH
Market value$4.74M
1.77%
Sole
0.00
Shared
0.00
None
58.50K
CANADIAN PACIFIC KANSAS CITY
SOLEShares47.14K
TypeSH
Market value$4.16M
1.55%
Sole
0.00
Shared
0.00
None
47.14K
DEERE & CO
SOLEShares8.91K
TypeSH
Market value$3.66M
1.36%
Sole
0.00
Shared
0.00
None
8.91K
SPDR SER TR
SOLEShares77.94K
TypeSH
Market value$3.35M
1.25%
Sole
0.00
Shared
0.00
None
77.94K
INTERCONTINENTAL EXCHANGE IN
SOLEShares22.75K
TypeSH
Market value$3.13M
1.17%
Sole
0.00
Shared
0.00
None
22.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares55.17K
TypeSH
Market value$3.11M
1.16%
Sole
0.00
Shared
0.00
None
55.17K
MICROSOFT CORP
SOLEShares7.30K
TypeSH
Market value$3.07M
1.15%
Sole
0.00
Shared
0.00
None
7.30K
TIDEWATER INC NEW
SOLEShares31.50K
TypeSH
Market value$2.90M
1.08%
Sole
0.00
Shared
0.00
None
31.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 318.56K | SH | $32.08M 11.96% | 0.00 | 0.00 | 318.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.76K | SH | $28.91M 10.78% | 0.00 | 0.00 | 68.76K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 245.20K | SH | $24.38M 9.09% | 0.00 | 0.00 | 245.20K |
ALPHABET INCSOLE | CAP STK CL C | 79.75K | SH | $12.14M 4.53% | 0.00 | 0.00 | 79.75K |
APPLE INCSOLE | COM | 67.92K | SH | $11.65M 4.34% | 0.00 | 0.00 | 67.92K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 141.70K | SH | $10.37M 3.86% | 0.00 | 0.00 | 141.70K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 17.28K | SH | $10.00M 3.73% | 0.00 | 0.00 | 17.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.13K | SH | $7.69M 2.87% | 0.00 | 0.00 | 42.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $7.61M 2.84% | 0.00 | 0.00 | 12.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 151.50K | SH | $7.59M 2.83% | 0.00 | 0.00 | 151.50K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 177.99K | SH | $7.09M 2.64% | 0.00 | 0.00 | 177.99K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 132.22K | SH | $7.05M 2.63% | 0.00 | 0.00 | 132.22K |
ISHARES INCSOLE | MSCI EMRG CHN | 115.80K | SH | $6.67M 2.48% | 0.00 | 0.00 | 115.80K |
COSTCO WHSL CORP NEWSOLE | COM | 9K | SH | $6.60M 2.46% | 0.00 | 0.00 | 9K |
LOWES COS INCSOLE | COM | 25.32K | SH | $6.45M 2.40% | 0.00 | 0.00 | 25.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 147.80K | SH | $5.30M 1.97% | 0.00 | 0.00 | 147.80K |
AUTONATION INCSOLE | COM | 31.39K | SH | $5.20M 1.94% | 0.00 | 0.00 | 31.39K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 58.50K | SH | $4.74M 1.77% | 0.00 | 0.00 | 58.50K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 47.14K | SH | $4.16M 1.55% | 0.00 | 0.00 | 47.14K |
DEERE & COSOLE | COM | 8.91K | SH | $3.66M 1.36% | 0.00 | 0.00 | 8.91K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 77.94K | SH | $3.35M 1.25% | 0.00 | 0.00 | 77.94K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 22.75K | SH | $3.13M 1.17% | 0.00 | 0.00 | 22.75K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 55.17K | SH | $3.11M 1.16% | 0.00 | 0.00 | 55.17K |
MICROSOFT CORPSOLE | COM | 7.30K | SH | $3.07M 1.15% | 0.00 | 0.00 | 7.30K |
TIDEWATER INC NEWSOLE | COM | 31.50K | SH | $2.90M 1.08% | 0.00 | 0.00 | 31.50K |
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