PECAUT & CO.

PrivateCIK: 1597200
Location

SIOUX CITY, IA

66
Positions
$307.98M
Total AUM (reported)
3.01M
Total Shares

Allocation by class

TOTAL AUM$307.98M66 positions
STATE STREET SPD$77.12M25.0%
COM$62.94M20.4%
CL B NEW$27.36M8.9%
SHRT TRM CORP BD$24.56M8.0%
0-3 MNTH TREASRY$16.23M5.3%
MSCI EMRG CHN$16.06M5.2%
CAP STK CL C$15.56M5.1%

Portfolio Concentration

Top 325.1%4–1032.1%11–2528.5%Rest14.2%TOP 1057.3%0%100%
Top 3$77.39M25.1%
4–10$99.00M32.1%
11–25$87.72M28.5%
Rest$43.87M14.2%

Top 3 weight

25.1%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 3.01M

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

3.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares57.10K
TypeSH
Market value$27.36M
8.88%
Sole
0.00
Shared
0.00
None
57.10K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares256.06K
TypeSH
Market value$25.46M
8.27%
Sole
0.00
Shared
0.00
None
256.06K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares309.84K
TypeSH
Market value$24.56M
7.97%
Sole
0.00
Shared
0.00
None
309.84K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares161.24K
TypeSH
Market value$16.23M
5.27%
Sole
0.00
Shared
0.00
None
161.24K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares204.16K
TypeSH
Market value$16.06M
5.21%
Sole
0.00
Shared
0.00
None
204.16K

ALPHABET INC

SOLE
CAP STK CL C
Shares54.24K
TypeSH
Market value$15.56M
5.05%
Sole
0.00
Shared
0.00
None
54.24K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares156.24K
TypeSH
Market value$15.30M
4.97%
Sole
0.00
Shared
0.00
None
156.24K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares295.86K
TypeSH
Market value$13.51M
4.39%
Sole
0.00
Shared
0.00
None
295.86K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares57.24K
TypeSH
Market value$12.31M
4.00%
Sole
0.00
Shared
0.00
None
57.24K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares177.44K
TypeSH
Market value$10.04M
3.26%
Sole
0.00
Shared
0.00
None
177.44K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares20.61K
TypeSH
Market value$9.78M
3.18%
Sole
0.00
Shared
0.00
None
20.61K

APPLE INC

SOLE
COM
Shares36.34K
TypeSH
Market value$9.22M
2.99%
Sole
0.00
Shared
0.00
None
36.34K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares49.96K
TypeSH
Market value$8.17M
2.65%
Sole
0.00
Shared
0.00
None
49.96K

LISTED FDS TR

SOLE
HORIZON KINETICS
Shares149.40K
TypeSH
Market value$7.78M
2.53%
Sole
0.00
Shared
0.00
None
149.40K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares10.00
TypeSH
Market value$7.18M
2.33%
Sole
0.00
Shared
0.00
None
10.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares7.13K
TypeSH
Market value$7.10M
2.31%
Sole
0.00
Shared
0.00
None
7.13K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares106K
TypeSH
Market value$6.28M
2.04%
Sole
0.00
Shared
0.00
None
106K

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares54.99K
TypeSH
Market value$6.09M
1.98%
Sole
0.00
Shared
0.00
None
54.99K

AUTONATION INC

SOLE
COM
Shares25.42K
TypeSH
Market value$4.96M
1.61%
Sole
0.00
Shared
0.00
None
25.42K

LOWES COS INC

SOLE
COM
Shares19.72K
TypeSH
Market value$4.66M
1.51%
Sole
0.00
Shared
0.00
None
19.72K

KNIFE RIVER CORP

SOLE
COMMON STOCK
Shares50.79K
TypeSH
Market value$4.15M
1.35%
Sole
0.00
Shared
0.00
None
50.79K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares36.07K
TypeSH
Market value$3.31M
1.07%
Sole
0.00
Shared
0.00
None
36.07K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares66.91K
TypeSH
Market value$3.23M
1.05%
Sole
0.00
Shared
0.00
None
66.91K

MICROSOFT CORP

SOLE
COM
Shares8.34K
TypeSH
Market value$3.09M
1.00%
Sole
0.00
Shared
0.00
None
8.34K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares17.29K
TypeSH
Market value$2.72M
0.88%
Sole
0.00
Shared
0.00
None
17.29K
Page 1 of 3