Latest PECAUT & CO. Stock Portfolio
$268Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About PECAUT & CO. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PECAUT & CO. reported an equity portfolio of $268.3 Millions as of 31 Mar, 2024.
The top stock holdings of PECAUT & CO. are DMXF, , BIL. The fund has invested 12% of it's portfolio in ISHARES TR and 10.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SPDR SER TR (BIL), MARKEL GROUP INC (MKL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), HERSHEY CO (HSY) and GABELLI EQUITY TR INC. PECAUT & CO. opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ORACLE CORP (ORCL) and TYSON FOODS INC (TSN). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), WALMART INC (WMT) and BOSTON OMAHA CORP (BOC).
The top stock holdings of PECAUT & CO. are DMXF, , BIL. The fund has invested 12% of it's portfolio in ISHARES TR and 10.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SPDR SER TR (BIL), MARKEL GROUP INC (MKL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), HERSHEY CO (HSY) and GABELLI EQUITY TR INC. PECAUT & CO. opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), ORACLE CORP (ORCL) and TYSON FOODS INC (TSN). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), WALMART INC (WMT) and BOSTON OMAHA CORP (BOC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SPECIALIZED FUNDS | 7,693,180 |
| ORACLE CORP | 1,449,790 |
| TYSON FOODS INC | 903,267 |
| PROGRESSIVE CORP | 214,886 |
| CINCINNATI FINL CORP | 205,253 |
New stocks bought by PECAUT & CO.
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 190 |
| WALMART INC | 111 |
| BOSTON OMAHA CORP | 93.02 |
| MESABI TR | 29.2 |
| ISHARES TR | 26.73 |
| CASEYS GEN STORES INC | 14.92 |
| CANADIAN PACIFIC KANSAS CITY | 14.83 |
| SPDR SER TR | 9.03 |
Additions to existing portfolio by PECAUT & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| VALARIS LTD | -54.55 |
| HERSHEY CO | -41.67 |
| GABELLI EQUITY TR INC | -38.67 |
| SOURCE CAP INC | -31.62 |
| JOHNSON & JOHNSON | -31.04 |
| CANADIAN NATL RY CO | -27.61 |
| SPROTT PHYSICAL GOLD TR | -26.01 |
| BWX TECHNOLOGIES INC | -22.22 |
PECAUT & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -6,753,980 |
| VITESSE ENERGY INC | -224,307 |
| ISHARES TR | -492,324 |
| BOEING CO | -371,441 |
| TESLA INC | -279,540 |
| META PLATFORMS INC | -363,163 |
| MARKEL GROUP INC | -536,722 |
PECAUT & CO. got rid off the above stocks
Current Stock Holdings of PECAUT & CO.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.34 | 67,916 | 11,646,300 | REDUCED | -14.69 | |
| AAXJ | ISHARES TR | 0.22 | 5,393 | 596,142 | REDUCED | -0.19 | |
| ACN | ACCENTURE PLC IRELAND | 0.57 | 4,425 | 1,533,750 | REDUCED | -11.06 | |
| ACTX | GLOBAL X FDS | 2.64 | 177,987 | 7,085,660 | REDUCED | -4.4 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.08 | 2,647 | 211,507 | REDUCED | -10.88 | |
| AN | AUTONATION INC | 1.94 | 31,395 | 5,198,380 | REDUCED | -5.99 | |
| AXP | AMERICAN EXPRESS CO | 0.45 | 5,340 | 1,215,860 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.30 | 13,508 | 793,460 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.61 | 10,627 | 1,634,110 | ADDED | 4.38 | |
| BGRN | ISHARES TR | 0.09 | 4,942 | 231,523 | REDUCED | -11.81 | |
| BIL | SPDR SER TR | 9.09 | 245,198 | 24,377,600 | ADDED | 9.03 | |
| BIL | SPDR SER TR | 3.86 | 141,700 | 10,365,400 | REDUCED | -2.3 | |
| BIL | SPDR SER TR | 2.83 | 151,497 | 7,589,980 | REDUCED | -3.72 | |
| BIL | SPDR SER TR | 2.63 | 132,217 | 7,052,470 | ADDED | 1.9 | |
| BIL | SPDR SER TR | 1.25 | 77,938 | 3,354,440 | ADDED | 4.71 | |
| BIL | SPDR SER TR | 0.31 | 9,087 | 834,148 | ADDED | 2.33 | |
| BIL | SPDR SER TR | 0.12 | 3,450 | 327,371 | REDUCED | -14.81 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.44 | 5,650 | 1,178,310 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.14 | 24,900 | 384,954 | ADDED | 93.02 | |
| BWXT | BWX TECHNOLOGIES INC | 0.32 | 8,400 | 862,008 | REDUCED | -22.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.16 | 55,171 | 3,111,120 | REDUCED | -7.68 | |
| CASY | CASEYS GEN STORES INC | 0.17 | 1,425 | 453,791 | ADDED | 14.92 | |
| CINF | CINCINNATI FINL CORP | 0.08 | 1,653 | 205,253 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.17 | 3,450 | 454,400 | REDUCED | -27.61 | |
| COST | COSTCO WHSL CORP NEW | 2.46 | 9,003 | 6,595,730 | REDUCED | -3.22 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.55 | 47,136 | 4,155,980 | ADDED | 14.83 | |
| CWI | SPDR INDEX SHS FDS | 1.97 | 147,802 | 5,297,240 | ADDED | 8.94 | |
| DE | DEERE & CO | 1.36 | 8,913 | 3,660,760 | ADDED | 8.21 | |
| DMXF | ISHARES TR | 11.96 | 318,564 | 32,082,600 | ADDED | 26.73 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.46 | 90,900 | 1,239,880 | REDUCED | -14.16 | |
| EDV | VANGUARD WORLD FD | 0.19 | 5,537 | 515,982 | REDUCED | -18.92 | |
| EMGF | ISHARES INC | 2.48 | 115,801 | 6,666,640 | ADDED | 1.5 | |
| FND | FLOOR & DECOR HLDGS INC | 0.84 | 17,450 | 2,261,870 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.17 | 10,355 | 456,138 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.53 | 79,749 | 12,142,600 | REDUCED | -13.59 | |
| HSY | HERSHEY CO | 0.10 | 1,400 | 272,300 | REDUCED | -41.67 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.17 | 22,750 | 3,126,530 | ADDED | 2.94 | |
| JEF | JEFFERIES FINL GROUP INC | 0.10 | 6,350 | 280,035 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 4,771 | 754,724 | REDUCED | -31.04 | |
| LOW | LOWES COS INC | 2.40 | 25,319 | 6,449,500 | REDUCED | -9.63 | |
| META | LISTED FD TR | 0.66 | 54,150 | 1,763,120 | REDUCED | -12.87 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSB | MESABI TR | 0.12 | 17,700 | 312,051 | ADDED | 29.2 | |
| MSFT | MICROSOFT CORP | 1.15 | 7,304 | 3,072,980 | REDUCED | -2.67 | |
| MYRG | MYR GROUP INC DEL | 0.37 | 5,620 | 993,335 | REDUCED | -17.6 | |
| NVDA | NVIDIA CORPORATION | 0.97 | 2,878 | 2,600,830 | REDUCED | -3.68 | |
| ORCL | ORACLE CORP | 0.54 | 11,542 | 1,449,790 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.92 | 38,158 | 2,479,890 | REDUCED | -7.55 | |
| OXY | OCCIDENTAL PETE CORP | 0.25 | 15,718 | 677,446 | REDUCED | -0.39 | |
| PEP | PEPSICO INC | 0.23 | 3,600 | 630,036 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.08 | 1,039 | 214,886 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.08 | 12,800 | 221,440 | REDUCED | -26.01 | |
| RLI | RLI CORP | 0.11 | 1,991 | 295,605 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 6,500 | 356,265 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 452 | 236,428 | UNCHANGED | 0.00 | |
| SRG | SERITAGE GROWTH PPTYS | 0.12 | 33,000 | 318,450 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 1.08 | 31,500 | 2,898,000 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3.73 | 17,283 | 9,998,490 | ADDED | 190 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.34 | 15,380 | 903,267 | NEW | ||
| UFCS | UNITED FIRE GROUP INC | 0.08 | 10,200 | 222,054 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.50 | 5,487 | 1,349,540 | ADDED | 0.27 | |
| URI | UNITED RENTALS INC | 0.52 | 1,951 | 1,407,120 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 0.14 | 5,000 | 376,300 | REDUCED | -54.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 19,709 | 988,820 | REDUCED | -3.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.87 | 42,129 | 7,693,180 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.52 | 4,080 | 1,404,440 | REDUCED | -10.25 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 5,121 | 833,983 | REDUCED | -11.48 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,163 | 790,227 | REDUCED | -13.46 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,446 | 559,205 | REDUCED | -1.57 | |
| WMT | WALMART INC | 0.35 | 15,435 | 928,724 | ADDED | 111 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.19 | 11,050 | 520,787 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.78 | 1,167 | 2,093,950 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 10.78 | 68,757 | 28,913,700 | REDUCED | -3.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.84 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 1.77 | 58,500 | 4,743,180 | REDUCED | -7.14 | ||
| SOURCE CAP INC | 0.36 | 22,939 | 974,689 | REDUCED | -31.62 | ||
| NOBLE CORP PLC | 0.18 | 10,000 | 484,900 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.07 | 35,760 | 197,393 | REDUCED | -38.67 | ||
| RENN FD INC | 0.05 | 86,050 | 135,959 | REDUCED | -2.27 | ||
| VITESSE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |