Latest PECAUT & CO. Stock Portfolio
$249Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $249.1 Millions as of 31 Dec, 2023.
The top stock holdings of PECAUT & CO. are , DMXF, BIL. The fund has invested 10.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FRANCO NEV CORP (FNV), DISNEY WALT CO (DIS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CASEYS GEN STORES INC (CASY), SERITAGE GROWTH PPTYS (SRG) and JOHNSON & JOHNSON (JNJ). PECAUT & CO. opened new stock positions in BWX TECHNOLOGIES INC (BWXT), SPDR SER TR (BIL) and MESABI TR (MSB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGT).
The top stock holdings of PECAUT & CO. are , DMXF, BIL. The fund has invested 10.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FRANCO NEV CORP (FNV), DISNEY WALT CO (DIS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in CASEYS GEN STORES INC (CASY), SERITAGE GROWTH PPTYS (SRG) and JOHNSON & JOHNSON (JNJ). PECAUT & CO. opened new stock positions in BWX TECHNOLOGIES INC (BWXT), SPDR SER TR (BIL) and MESABI TR (MSB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| BWX TECHNOLOGIES INC | 828,684 |
| SPDR SER TR | 361,625 |
| MESABI TR | 279,617 |
| SPDR S&P 500 ETF TR | 214,840 |
| BOSTON OMAHA CORP | 202,917 |
New stocks bought by PECAUT & CO.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 188 |
| VANGUARD INDEX FDS | 16.4 |
| ISHARES TR | 15.52 |
| FIRST TR EXCHANGE-TRADED FD | 15.17 |
| SPDR SER TR | 10.6 |
| SPDR SER TR | 9.26 |
| SPDR INDEX SHS FDS | 7.25 |
| SPDR SER TR | 7.1 |
Additions to existing portfolio by PECAUT & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| CASEYS GEN STORES INC | -44.64 |
| SERITAGE GROWTH PPTYS | -31.39 |
| JOHNSON & JOHNSON | -22.53 |
| PEPSICO INC | -21.74 |
| ACCENTURE PLC IRELAND | -16.74 |
| UNION PAC CORP | -15.45 |
| GABELLI EQUITY TR INC | -15.41 |
| MYR GROUP INC DEL | -12.79 |
PECAUT & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISNEY WALT CO | -347,578 |
| FRANCO NEV CORP | -483,234 |
| ISHARES TR | -102,101 |
| SPDR SER TR | -73,351 |
| ISHARES TR | -120,159 |
| ISHARES TR | -51,331 |
| ISHARES TR | -111,763 |
| ISHARES TR | -156,700 |
PECAUT & CO. got rid off the above stocks
Current Stock Holdings of PECAUT & CO.
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.15 | 79,609 | 15,327,100 | REDUCED | -5.94 | |
| AAXJ | ISHARES TR | 0.24 | 5,403 | 595,032 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.70 | 4,975 | 1,745,780 | REDUCED | -16.74 | |
| ACTX | GLOBAL X FDS | 2.58 | 186,186 | 6,415,960 | ADDED | 2.56 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.20 | 4,200 | 492,324 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.09 | 2,970 | 224,339 | ADDED | 15.52 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC | 2.01 | 33,395 | 5,015,260 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 5,340 | 1,000,400 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.15 | 1,425 | 371,441 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.31 | 13,508 | 783,194 | REDUCED | -4.25 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.65 | 10,181 | 1,609,160 | ADDED | 15.17 | |
| BGRN | ISHARES TR | 0.10 | 5,604 | 254,580 | REDUCED | -1.56 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 8.95 | 224,892 | 22,291,300 | ADDED | 1.98 | |
| BIL | SPDR SER TR | 3.79 | 145,039 | 9,436,240 | REDUCED | -1.25 | |
| BIL | SPDR SER TR | 2.95 | 157,344 | 7,336,970 | ADDED | 3.17 | |
| BIL | SPDR SER TR | 2.71 | 54,045 | 6,753,980 | ADDED | 7.1 | |
| BIL | SPDR SER TR | 2.54 | 129,753 | 6,321,570 | ADDED | 9.26 | |
| BIL | SPDR SER TR | 1.26 | 74,429 | 3,139,430 | ADDED | 10.6 | |
| BIL | SPDR SER TR | 0.33 | 8,880 | 811,570 | ADDED | 188 | |
| BIL | SPDR SER TR | 0.14 | 4,050 | 361,625 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.38 | 5,650 | 943,211 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.08 | 12,900 | 202,917 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.33 | 10,800 | 828,684 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.29 | 59,763 | 3,217,620 | REDUCED | -2.49 | |
| CASY | CASEYS GEN STORES INC | 0.14 | 1,240 | 340,678 | REDUCED | -44.64 | |
| CNI | CANADIAN NATL RY CO | 0.24 | 4,766 | 598,753 | REDUCED | -1.00 | |
| COST | COSTCO WHSL CORP NEW | 2.46 | 9,303 | 6,140,520 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.30 | 41,050 | 3,245,410 | ADDED | 4.45 | |
| CWI | SPDR INDEX SHS FDS | 1.85 | 135,668 | 4,614,060 | ADDED | 7.25 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.32 | 8,237 | 3,293,580 | ADDED | 0.01 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 10.12 | 251,370 | 25,204,900 | REDUCED | -3.81 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.55 | 105,900 | 1,376,700 | REDUCED | -3.64 | |
| EDV | VANGUARD WORLD FD | 0.23 | 6,829 | 580,893 | ADDED | 5.74 | |
| EMGF | ISHARES INC | 2.54 | 114,089 | 6,321,670 | ADDED | 5.75 | |
| FND | FLOOR & DECOR HLDGS INC | 0.78 | 17,450 | 1,946,720 | ADDED | 1.75 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.17 | 10,355 | 423,623 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.22 | 92,294 | 13,007,000 | REDUCED | -3.61 | |
| HSY | HERSHEY CO | 0.18 | 2,400 | 447,456 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.14 | 22,100 | 2,838,300 | REDUCED | -4.95 | |
| JEF | JEFFERIES FINL GROUP INC | 0.10 | 6,350 | 256,604 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 6,919 | 1,084,430 | REDUCED | -22.53 | |
| LOW | LOWES COS INC | 2.50 | 28,016 | 6,235,030 | REDUCED | -4.1 | |
| META | LISTED FD TR | 0.78 | 62,150 | 1,955,860 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 1,026 | 363,163 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.22 | 378 | 536,722 | UNCHANGED | 0.00 | |
| MSB | MESABI TR | 0.11 | 13,700 | 279,617 | NEW | ||
| MSFT | MICROSOFT CORP | 1.13 | 7,504 | 2,821,780 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.40 | 6,820 | 986,377 | REDUCED | -12.79 | |
| NVDA | NVIDIA CORPORATION | 0.59 | 2,988 | 1,479,920 | REDUCED | -2.45 | |
| OXY | OCCIDENTAL PETE CORP | 0.99 | 41,273 | 2,464,410 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.25 | 15,780 | 614,315 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.24 | 3,600 | 611,424 | REDUCED | -21.74 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.11 | 17,300 | 275,589 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.11 | 1,991 | 265,018 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 6,500 | 338,260 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 452 | 214,840 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 0.12 | 33,000 | 308,550 | REDUCED | -31.39 | |
| TDW | TIDEWATER INC NEW | 0.91 | 31,500 | 2,271,460 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3.75 | 5,943 | 9,345,270 | REDUCED | -1.49 | |
| TSLA | TESLA INC | 0.11 | 1,125 | 279,540 | UNCHANGED | 0.00 | |
| UFCS | UNITED FIRE GROUP INC | 0.08 | 10,200 | 205,224 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.54 | 5,472 | 1,344,150 | REDUCED | -15.45 | |
| URI | UNITED RENTALS INC | 0.45 | 1,951 | 1,118,720 | REDUCED | -11.32 | |
| VAL | VALARIS LTD | 0.30 | 11,000 | 754,270 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.39 | 20,505 | 982,212 | ADDED | 6.4 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 4,546 | 1,413,170 | ADDED | 0.95 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 5,785 | 864,828 | ADDED | 5.78 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 3,655 | 850,220 | ADDED | 16.4 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,485 | 530,194 | ADDED | 6.79 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.46 | 7,287 | 1,148,800 | REDUCED | -1.35 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.22 | 11,050 | 545,207 | UNCHANGED | 0.00 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.70 | 1,167 | 1,756,350 | REDUCED | -1.02 | |
| BERKSHIRE HATHAWAY INC DEL | 10.25 | 71,569 | 25,525,800 | REDUCED | -5.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.61 | 12.00 | 6,511,500 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 1.67 | 63,000 | 4,169,340 | UNCHANGED | 0.00 | ||
| SOURCE CAP INC | 0.54 | 33,546 | 1,354,440 | REDUCED | -8.64 | ||
| NOBLE CORP PLC | 0.19 | 10,000 | 481,600 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.12 | 58,312 | 296,225 | REDUCED | -15.41 | ||
| VITESSE ENERGY INC | 0.09 | 10,247 | 224,307 | UNCHANGED | 0.00 | ||
| RENN FD INC | 0.06 | 88,050 | 150,566 | UNCHANGED | 0.00 |