PECAUT & CO. Diversified Active

Location: Sioux City, IA

CIK: 0001597200 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (80)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%
Value $25.53M Shares 71,569 Est. Cost $139.21 Unrealized +152.1%
SGOV ISHARES TR 10.1%
Value $25.2M Shares 251,370 Est. Cost $100.49 Unrealized
BILS SPDR SER TR 8.9%
Value $22.29M Shares 224,892 Est. Cost $99.45 Unrealized
AAPL APPLE INC 6.2%
Value $15.33M Shares 79,609 Est. Cost $81.82 Unrealized +123.4%
GOOG ALPHABET INC 5.2%
Value $13.01M Shares 92,294 Est. Cost $107.35 Unrealized +25.4%
SPYG SPDR SER TR 3.8%
Value $9.436M Shares 145,039 Est. Cost $61.05 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 3.8%
Value $9.345M Shares 5,943 Est. Cost $125.25 Unrealized +47.6%
SPYV SPDR SER TR 2.9%
Value $7.337M Shares 157,344 Est. Cost $40.74 Unrealized
SDY SPDR SER TR 2.7%
Value $6.754M Shares 54,045 Est. Cost $123.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%
Value $6.511M Shares 12 Est. Cost $216172.19 Unrealized +147.0%
PAVE GLOBAL X FDS 2.6%
Value $6.416M Shares 186,186 Est. Cost $31.51 Unrealized
EMXC ISHARES INC 2.5%
Value $6.322M Shares 114,089 Est. Cost $48.54 Unrealized
SPMD SPDR SER TR 2.5%
Value $6.322M Shares 129,753 Est. Cost $46.16 Unrealized
LOW LOWES COS INC 2.5%
Value $6.235M Shares 28,016 Est. Cost $115.71 Unrealized +68.3%
COST COSTCO WHSL CORP NEW 2.5%
Value $6.141M Shares 9,303 Est. Cost $116.07 Unrealized +394.1%
AN AUTONATION INC 2.0%
Value $5.015M Shares 33,395 Est. Cost $117.02 Unrealized +17.9%
SPDW SPDR INDEX SHS FDS 1.9%
Value $4.614M Shares 135,668 Est. Cost $33.44 Unrealized
KNF KNIFE RIVER CORP 1.7%
Value $4.169M Shares 63,000 Est. Cost $44.67 Unrealized +27.4%
DE DEERE & CO 1.3%
Value $3.294M Shares 8,237 Est. Cost $394.52 Unrealized -7.4%
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value $3.245M Shares 41,050 Est. Cost $77.50 Unrealized -6.9%
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value $3.218M Shares 59,763 Est. Cost $47.24 Unrealized
SPSM SPDR SER TR 1.3%
Value $3.139M Shares 74,429 Est. Cost $41.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $2.838M Shares 22,100 Est. Cost $98.34 Unrealized +12.3%
MSFT MICROSOFT CORP 1.1%
Value $2.822M Shares 7,504 Est. Cost $176.38 Unrealized +98.6%
OXY OCCIDENTAL PETE CORP 1.0%
Value $2.464M Shares 41,273 Est. Cost $58.82 Unrealized -0.3%
TDW TIDEWATER INC NEW 0.9%
Value $2.271M Shares 31,500 Est. Cost $48.60 Unrealized +33.2%
INFL LISTED FD TR 0.8%
Value $1.956M Shares 62,150 Est. Cost $28.20 Unrealized
FND FLOOR & DECOR HLDGS INC 0.8%
Value $1.947M Shares 17,450 Est. Cost $75.63 Unrealized +21.8%
WTM WHITE MTNS INS GROUP LTD 0.7%
Value $1.756M Shares 1,167 Est. Cost $875.58 Unrealized +69.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value $1.746M Shares 4,975 Est. Cost $248.31 Unrealized +25.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.609M Shares 10,181 Est. Cost $156.97 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $1.48M Shares 2,988 Est. Cost $17.55 Unrealized +163.8%
VUG VANGUARD INDEX FDS 0.6%
Value $1.413M Shares 4,546 Est. Cost $262.85 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.6%
Value $1.377M Shares 105,900 Est. Cost $7.72 Unrealized
SOURCE CAP INC 0.5%
Value $1.354M Shares 33,546 Est. Cost $37.67 Unrealized
UNP UNION PAC CORP 0.5%
Value $1.344M Shares 5,472 Est. Cost $73.59 Unrealized +184.3%
WMT WALMART INC 0.5%
Value $1.149M Shares 7,287 Est. Cost $41.31 Unrealized +25.0%
URI UNITED RENTALS INC 0.4%
Value $1.119M Shares 1,951 Est. Cost $307.46 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.084M Shares 6,919 Est. Cost $86.23 Unrealized +66.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $1M Shares 5,340 Est. Cost $79.34 Unrealized +97.9%
MYRG MYR GROUP INC DEL 0.4%
Value $986K Shares 6,820 Est. Cost $141.43 Unrealized -8.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $982K Shares 20,505 Est. Cost $46.48 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $943K Shares 5,650 Est. Cost $14.38 Unrealized +824.2%
VTV VANGUARD INDEX FDS 0.3%
Value $865K Shares 5,785 Est. Cost $138.11 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $850K Shares 3,655 Est. Cost $227.72 Unrealized
BWXT BWX TECHNOLOGIES INC 0.3%
Value $829K Shares 10,800 Est. Cost $75.46 Unrealized 0.0%
BIL SPDR SER TR 0.3%
Value $812K Shares 8,880 Est. Cost $91.54 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.3%
Value $783K Shares 13,508 Est. Cost $56.54 Unrealized
VAL VALARIS LTD 0.3%
Value $754K Shares 11,000 Est. Cost $53.71 Unrealized +27.6%
OXY/WS OCCIDENTAL PETE CORP 0.2%
Value $614K Shares 15,780 Est. Cost $6.95 Unrealized
PEP PEPSICO INC 0.2%
Value $611K Shares 3,600 Est. Cost $75.09 Unrealized +104.8%
CNI CANADIAN NATL RY CO 0.2%
Value $599K Shares 4,766 Est. Cost $46.44 Unrealized +133.6%
SHV ISHARES TR 0.2%
Value $595K Shares 5,403 Est. Cost $110.51 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $581K Shares 6,829 Est. Cost $78.40 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $545K Shares 11,050 Est. Cost $40.57 Unrealized +9.6%
MKL MARKEL GROUP INC 0.2%
Value $537K Shares 378 Est. Cost $1097.27 Unrealized +29.3%
VB VANGUARD INDEX FDS 0.2%
Value $530K Shares 2,485 Est. Cost $198.29 Unrealized
DVY ISHARES TR 0.2%
Value $492K Shares 4,200 Est. Cost $114.80 Unrealized
NE NOBLE CORP PLC 0.2%
Value $482K Shares 10,000 Est. Cost $31.04 Unrealized +32.8%
HSY HERSHEY CO 0.2%
Value $447K Shares 2,400 Est. Cost $217.16 Unrealized -18.2%
GLDM WORLD GOLD TR 0.2%
Value $424K Shares 10,355 Est. Cost $37.60 Unrealized
BA BOEING CO 0.1%
Value $371K Shares 1,425 Est. Cost $163.57 Unrealized +30.8%
META META PLATFORMS INC 0.1%
Value $363K Shares 1,026 Est. Cost $169.12 Unrealized +91.2%
XBI SPDR SER TR 0.1%
Value $362K Shares 4,050 Est. Cost $89.29 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $341K Shares 1,240 Est. Cost $105.13 Unrealized +157.2%
SLB SCHLUMBERGER LTD 0.1%
Value $338K Shares 6,500 Est. Cost $28.71 Unrealized +78.4%
SRG SERITAGE GROWTH PPTYS 0.1%
Value $309K Shares 33,000 Est. Cost $11.44 Unrealized -26.6%
GABELLI EQUITY TR INC 0.1%
Value $296K Shares 58,312 Est. Cost $5.99 Unrealized
MSB MESABI TR 0.1%
Value $280K Shares 13,700 Est. Cost $20.41 Unrealized
TSLA TESLA INC 0.1%
Value $280K Shares 1,125 Est. Cost $174.45 Unrealized +36.2%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $276K Shares 17,300 Est. Cost $15.05 Unrealized
RLI RLI CORP 0.1%
Value $265K Shares 1,991 Est. Cost $45.65 Unrealized +35.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $257K Shares 6,350 Est. Cost $33.01 Unrealized +0.6%
IHAK ISHARES TR 0.1%
Value $255K Shares 5,604 Est. Cost $37.82 Unrealized
ESGD ISHARES TR 0.1%
Value $224K Shares 2,970 Est. Cost $77.86 Unrealized
VTS VITESSE ENERGY INC 0.1%
Value $224K Shares 10,247 Est. Cost $17.24 Unrealized +33.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $215K Shares 452 Est. Cost $475.31 Unrealized
UFCS UNITED FIRE GROUP INC 0.1%
Value $205K Shares 10,200 Est. Cost $20.93 Unrealized -3.1%
BOC BOSTON OMAHA CORP 0.1%
Value $203K Shares 12,900 Est. Cost $15.18 Unrealized 0.0%
RENN FD INC 0.1%
Value $151K Shares 88,050 Est. Cost $1.71 Unrealized