Filed: 8/7/2024ACC: 0001398344-24-014028
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $264.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$264.45M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$79.56M30.1%
0-3 MNTH TREASRY$32.11M12.1%
CL B NEW$27.23M10.3%
BLOOMBERG 3-12 M$24.30M9.2%
CAP STK CL C$13.76M5.2%
PRTFLO S&P500 GW$11.55M4.4%
CL A$9.56M3.6%
Portfolio Concentration
Top 3$83.63M31.6%
4–10$72.26M27.3%
11–25$69.87M26.4%
Rest$38.69M14.6%
Top 3 weight
31.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares318.79K
TypeSH
Market value$32.11M
12.14%
Sole
0.00
Shared
0.00
None
318.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.94K
TypeSH
Market value$27.23M
10.30%
Sole
0.00
Shared
0.00
None
66.94K
SPDR SER TR
SOLEShares244.50K
TypeSH
Market value$24.30M
9.19%
Sole
0.00
Shared
0.00
None
244.50K
ALPHABET INC
SOLEShares75.03K
TypeSH
Market value$13.76M
5.20%
Sole
0.00
Shared
0.00
None
75.03K
APPLE INC
SOLEShares58.34K
TypeSH
Market value$12.29M
4.65%
Sole
0.00
Shared
0.00
None
58.34K
TEXAS PACIFIC LAND CORPORATI
SOLEShares15.84K
TypeSH
Market value$11.63M
4.40%
Sole
0.00
Shared
0.00
None
15.84K
SPDR SER TR
SOLEShares144.12K
TypeSH
Market value$11.55M
4.37%
Sole
0.00
Shared
0.00
None
144.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.46K
TypeSH
Market value$7.93M
3.00%
Sole
0.00
Shared
0.00
None
43.46K
COSTCO WHSL CORP NEW
SOLEShares8.96K
TypeSH
Market value$7.62M
2.88%
Sole
0.00
Shared
0.00
None
8.96K
SPDR SER TR
SOLEShares153.50K
TypeSH
Market value$7.48M
2.83%
Sole
0.00
Shared
0.00
None
153.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$7.35M
2.78%
Sole
0.00
Shared
0.00
None
12.00
ISHARES INC
SOLEShares115.73K
TypeSH
Market value$6.85M
2.59%
Sole
0.00
Shared
0.00
None
115.73K
SPDR SER TR
SOLEShares133.11K
TypeSH
Market value$6.83M
2.58%
Sole
0.00
Shared
0.00
None
133.11K
GLOBAL X FDS
SOLEShares178.56K
TypeSH
Market value$6.61M
2.50%
Sole
0.00
Shared
0.00
None
178.56K
SPDR INDEX SHS FDS
SOLEShares147.54K
TypeSH
Market value$5.18M
1.96%
Sole
0.00
Shared
0.00
None
147.54K
LOWES COS INC
SOLEShares23.45K
TypeSH
Market value$5.17M
1.95%
Sole
0.00
Shared
0.00
None
23.45K
AUTONATION INC
SOLEShares29.39K
TypeSH
Market value$4.68M
1.77%
Sole
0.00
Shared
0.00
None
29.39K
KNIFE RIVER CORP
SOLEShares57.50K
TypeSH
Market value$4.03M
1.53%
Sole
0.00
Shared
0.00
None
57.50K
CANADIAN PACIFIC KANSAS CITY
SOLEShares48.27K
TypeSH
Market value$3.80M
1.44%
Sole
0.00
Shared
0.00
None
48.27K
NVIDIA CORPORATION
SOLEShares28.05K
TypeSH
Market value$3.47M
1.31%
Sole
0.00
Shared
0.00
None
28.05K
SPDR SER TR
SOLEShares78.72K
TypeSH
Market value$3.27M
1.24%
Sole
0.00
Shared
0.00
None
78.72K
MICROSOFT CORP
SOLEShares7.30K
TypeSH
Market value$3.27M
1.23%
Sole
0.00
Shared
0.00
None
7.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares57.86K
TypeSH
Market value$3.26M
1.23%
Sole
0.00
Shared
0.00
None
57.86K
DEERE & CO
SOLEShares8.31K
TypeSH
Market value$3.11M
1.17%
Sole
0.00
Shared
0.00
None
8.31K
TIDEWATER INC NEW
SOLEShares31.50K
TypeSH
Market value$3.00M
1.13%
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 | 318.79K | SH | $32.11M 12.14% | 0.00 | 0.00 | 318.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.94K | SH | $27.23M 10.30% | 0.00 | 0.00 | 66.94K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 244.50K | SH | $24.30M 9.19% | 0.00 | 0.00 | 244.50K |
ALPHABET INCSOLE | CAP STK CL C | 75.03K | SH | $13.76M 5.20% | 0.00 | 0.00 | 75.03K |
APPLE INCSOLE | COM | 58.34K | SH | $12.29M 4.65% | 0.00 | 0.00 | 58.34K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 15.84K | SH | $11.63M 4.40% | 0.00 | 0.00 | 15.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 144.12K | SH | $11.55M 4.37% | 0.00 | 0.00 | 144.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.46K | SH | $7.93M 3.00% | 0.00 | 0.00 | 43.46K |
COSTCO WHSL CORP NEWSOLE | COM | 8.96K | SH | $7.62M 2.88% | 0.00 | 0.00 | 8.96K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 153.50K | SH | $7.48M 2.83% | 0.00 | 0.00 | 153.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $7.35M 2.78% | 0.00 | 0.00 | 12.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 115.73K | SH | $6.85M 2.59% | 0.00 | 0.00 | 115.73K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 133.11K | SH | $6.83M 2.58% | 0.00 | 0.00 | 133.11K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 178.56K | SH | $6.61M 2.50% | 0.00 | 0.00 | 178.56K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 147.54K | SH | $5.18M 1.96% | 0.00 | 0.00 | 147.54K |
LOWES COS INCSOLE | COM | 23.45K | SH | $5.17M 1.95% | 0.00 | 0.00 | 23.45K |
AUTONATION INCSOLE | COM | 29.39K | SH | $4.68M 1.77% | 0.00 | 0.00 | 29.39K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 57.50K | SH | $4.03M 1.53% | 0.00 | 0.00 | 57.50K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 48.27K | SH | $3.80M 1.44% | 0.00 | 0.00 | 48.27K |
NVIDIA CORPORATIONSOLE | COM | 28.05K | SH | $3.47M 1.31% | 0.00 | 0.00 | 28.05K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 78.72K | SH | $3.27M 1.24% | 0.00 | 0.00 | 78.72K |
MICROSOFT CORPSOLE | COM | 7.30K | SH | $3.27M 1.23% | 0.00 | 0.00 | 7.30K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 57.86K | SH | $3.26M 1.23% | 0.00 | 0.00 | 57.86K |
DEERE & COSOLE | COM | 8.31K | SH | $3.11M 1.17% | 0.00 | 0.00 | 8.31K |
TIDEWATER INC NEWSOLE | COM | 31.50K | SH | $3.00M 1.13% | 0.00 | 0.00 | 31.50K |
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