Filed: 11/6/2024ACC: 0001398344-24-020033
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $282.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$282.70M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$79.35M28.1%
BLOOMBERG 3-12 M$33.11M11.7%
CL B NEW$30.45M10.8%
0-3 MNTH TREASRY$23.77M8.4%
CAP STK CL C$12.34M4.4%
PRTFLO S&P500 GW$12.00M4.2%
CL A$11.42M4.0%
Portfolio Concentration
Top 3$87.33M30.9%
4–10$74.63M26.4%
11–25$78.90M27.9%
Rest$41.84M14.8%
Top 3 weight
30.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR SER TR
SOLEShares332.50K
TypeSH
Market value$33.11M
11.71%
Sole
0.00
Shared
0.00
None
332.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.16K
TypeSH
Market value$30.45M
10.77%
Sole
0.00
Shared
0.00
None
66.16K
ISHARES TR
SOLEShares236.04K
TypeSH
Market value$23.77M
8.41%
Sole
0.00
Shared
0.00
None
236.04K
TEXAS PACIFIC LAND CORPORATI
SOLEShares15.54K
TypeSH
Market value$13.75M
4.86%
Sole
0.00
Shared
0.00
None
15.54K
ALPHABET INC
SOLEShares73.83K
TypeSH
Market value$12.34M
4.37%
Sole
0.00
Shared
0.00
None
73.83K
SPDR SER TR
SOLEShares144.66K
TypeSH
Market value$12.00M
4.24%
Sole
0.00
Shared
0.00
None
144.66K
APPLE INC
SOLEShares46.74K
TypeSH
Market value$10.89M
3.85%
Sole
0.00
Shared
0.00
None
46.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.87K
TypeSH
Market value$9.28M
3.28%
Sole
0.00
Shared
0.00
None
46.87K
SPDR SER TR
SOLEShares159.20K
TypeSH
Market value$8.42M
2.98%
Sole
0.00
Shared
0.00
None
159.20K
COSTCO WHSL CORP NEW
SOLEShares8.96K
TypeSH
Market value$7.95M
2.81%
Sole
0.00
Shared
0.00
None
8.96K
GLOBAL X FDS
SOLEShares185K
TypeSH
Market value$7.61M
2.69%
Sole
0.00
Shared
0.00
None
185K
SPDR SER TR
SOLEShares139.22K
TypeSH
Market value$7.61M
2.69%
Sole
0.00
Shared
0.00
None
139.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$7.60M
2.69%
Sole
0.00
Shared
0.00
None
11.00
ISHARES INC
SOLEShares120.20K
TypeSH
Market value$7.35M
2.60%
Sole
0.00
Shared
0.00
None
120.20K
LOWES COS INC
SOLEShares22.65K
TypeSH
Market value$6.13M
2.17%
Sole
0.00
Shared
0.00
None
22.65K
SPDR INDEX SHS FDS
SOLEShares157.42K
TypeSH
Market value$5.91M
2.09%
Sole
0.00
Shared
0.00
None
157.42K
KNIFE RIVER CORP
SOLEShares58.52K
TypeSH
Market value$5.23M
1.85%
Sole
0.00
Shared
0.00
None
58.52K
AUTONATION INC
SOLEShares28.95K
TypeSH
Market value$5.18M
1.83%
Sole
0.00
Shared
0.00
None
28.95K
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$4.78M
1.69%
Sole
0.00
Shared
0.00
None
11.11K
CANADIAN PACIFIC KANSAS CITY
SOLEShares46.87K
TypeSH
Market value$4.01M
1.42%
Sole
0.00
Shared
0.00
None
46.87K
NIKE INC
SOLEShares43.98K
TypeSH
Market value$3.89M
1.38%
Sole
0.00
Shared
0.00
None
43.98K
SPDR SER TR
SOLEShares83.08K
TypeSH
Market value$3.78M
1.34%
Sole
0.00
Shared
0.00
None
83.08K
FIRST TR EXCHANGE TRADED FD
SOLEShares61.10K
TypeSH
Market value$3.62M
1.28%
Sole
0.00
Shared
0.00
None
61.10K
INTERCONTINENTAL EXCHANGE IN
SOLEShares20.25K
TypeSH
Market value$3.25M
1.15%
Sole
0.00
Shared
0.00
None
20.25K
FLOOR & DECOR HLDGS INC
SOLEShares23.65K
TypeSH
Market value$2.94M
1.04%
Sole
0.00
Shared
0.00
None
23.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 332.50K | SH | $33.11M 11.71% | 0.00 | 0.00 | 332.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.16K | SH | $30.45M 10.77% | 0.00 | 0.00 | 66.16K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 236.04K | SH | $23.77M 8.41% | 0.00 | 0.00 | 236.04K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 15.54K | SH | $13.75M 4.86% | 0.00 | 0.00 | 15.54K |
ALPHABET INCSOLE | CAP STK CL C | 73.83K | SH | $12.34M 4.37% | 0.00 | 0.00 | 73.83K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 144.66K | SH | $12.00M 4.24% | 0.00 | 0.00 | 144.66K |
APPLE INCSOLE | COM | 46.74K | SH | $10.89M 3.85% | 0.00 | 0.00 | 46.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.87K | SH | $9.28M 3.28% | 0.00 | 0.00 | 46.87K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 159.20K | SH | $8.42M 2.98% | 0.00 | 0.00 | 159.20K |
COSTCO WHSL CORP NEWSOLE | COM | 8.96K | SH | $7.95M 2.81% | 0.00 | 0.00 | 8.96K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 185K | SH | $7.61M 2.69% | 0.00 | 0.00 | 185K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 139.22K | SH | $7.61M 2.69% | 0.00 | 0.00 | 139.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $7.60M 2.69% | 0.00 | 0.00 | 11.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 120.20K | SH | $7.35M 2.60% | 0.00 | 0.00 | 120.20K |
LOWES COS INCSOLE | COM | 22.65K | SH | $6.13M 2.17% | 0.00 | 0.00 | 22.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 157.42K | SH | $5.91M 2.09% | 0.00 | 0.00 | 157.42K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 58.52K | SH | $5.23M 1.85% | 0.00 | 0.00 | 58.52K |
AUTONATION INCSOLE | COM | 28.95K | SH | $5.18M 1.83% | 0.00 | 0.00 | 28.95K |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.78M 1.69% | 0.00 | 0.00 | 11.11K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 46.87K | SH | $4.01M 1.42% | 0.00 | 0.00 | 46.87K |
NIKE INCSOLE | CL B | 43.98K | SH | $3.89M 1.38% | 0.00 | 0.00 | 43.98K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 83.08K | SH | $3.78M 1.34% | 0.00 | 0.00 | 83.08K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 61.10K | SH | $3.62M 1.28% | 0.00 | 0.00 | 61.10K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 20.25K | SH | $3.25M 1.15% | 0.00 | 0.00 | 20.25K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 23.65K | SH | $2.94M 1.04% | 0.00 | 0.00 | 23.65K |
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