PECAUT & CO. Diversified Active

Location: Sioux City, IA

CIK: 0001597200 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (74)

BILS SPDR SER TR 11.7%
Value $33.11M Shares 332,499 Est. Cost $99.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%
Value $30.45M Shares 66,156 Est. Cost $139.21 Unrealized +217.6%
SGOV ISHARES TR 8.4%
Value $23.77M Shares 236,042 Est. Cost $100.54 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 4.9%
Value $13.75M Shares 15,543 Est. Cost $152.83 Unrealized +78.2%
GOOG ALPHABET INC 4.4%
Value $12.34M Shares 73,825 Est. Cost $107.35 Unrealized +56.7%
SPYG SPDR SER TR 4.2%
Value $12M Shares 144,663 Est. Cost $61.37 Unrealized
AAPL APPLE INC 3.9%
Value $10.89M Shares 46,741 Est. Cost $81.82 Unrealized +171.3%
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $9.283M Shares 46,868 Est. Cost $183.73 Unrealized
SPYV SPDR SER TR 3.0%
Value $8.415M Shares 159,196 Est. Cost $41.28 Unrealized
COST COSTCO WHSL CORP NEW 2.8%
Value $7.945M Shares 8,962 Est. Cost $116.07 Unrealized +642.6%
PAVE GLOBAL X FDS 2.7%
Value $7.615M Shares 185,003 Est. Cost $31.84 Unrealized
SPMD SPDR SER TR 2.7%
Value $7.613M Shares 139,221 Est. Cost $46.66 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%
Value $7.603M Shares 11 Est. Cost $216172.19 Unrealized +207.1%
EMXC ISHARES INC 2.6%
Value $7.346M Shares 120,202 Est. Cost $49.13 Unrealized
LOW LOWES COS INC 2.2%
Value $6.135M Shares 22,649 Est. Cost $115.71 Unrealized +104.1%
SPDW SPDR INDEX SHS FDS 2.1%
Value $5.913M Shares 157,418 Est. Cost $33.88 Unrealized
KNF KNIFE RIVER CORP 1.9%
Value $5.232M Shares 58,525 Est. Cost $45.25 Unrealized +72.5%
AN AUTONATION INC 1.8%
Value $5.179M Shares 28,945 Est. Cost $117.02 Unrealized +46.8%
MSFT MICROSOFT CORP 1.7%
Value $4.78M Shares 11,109 Est. Cost $260.86 Unrealized +62.2%
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value $4.009M Shares 46,872 Est. Cost $78.24 Unrealized +4.1%
NKE NIKE INC 1.4%
Value $3.888M Shares 43,977 Est. Cost $76.01 Unrealized 0.0%
SPSM SPDR SER TR 1.3%
Value $3.781M Shares 83,076 Est. Cost $41.47 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value $3.619M Shares 61,096 Est. Cost $48.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value $3.253M Shares 20,250 Est. Cost $99.24 Unrealized +52.8%
FND FLOOR & DECOR HLDGS INC 1.0%
Value $2.937M Shares 23,650 Est. Cost $83.57 Unrealized +24.4%
NVDA NVIDIA CORPORATION 1.0%
Value $2.901M Shares 23,891 Est. Cost $92.49 Unrealized +27.7%
GRID FIRST TR EXCHANGE TRADED FD 0.9%
Value $2.473M Shares 19,437 Est. Cost $116.47 Unrealized
TDW TIDEWATER INC NEW 0.7%
Value $2.082M Shares 29,000 Est. Cost $48.60 Unrealized +79.3%
WTM WHITE MTNS INS GROUP LTD 0.7%
Value $1.979M Shares 1,167 Est. Cost $875.58 Unrealized +99.1%
ORCL ORACLE CORP 0.7%
Value $1.968M Shares 11,552 Est. Cost $112.35 Unrealized +27.3%
OXY OCCIDENTAL PETE CORP 0.6%
Value $1.821M Shares 35,323 Est. Cost $58.82 Unrealized -5.8%
BIL SPDR SER TR 0.6%
Value $1.813M Shares 19,750 Est. Cost $91.68 Unrealized
INFL LISTED FD TR 0.6%
Value $1.81M Shares 48,150 Est. Cost $28.20 Unrealized
URI UNITED RENTALS INC 0.6%
Value $1.581M Shares 1,952 Est. Cost $307.46 Unrealized +131.2%
VUG VANGUARD INDEX FDS 0.5%
Value $1.462M Shares 3,809 Est. Cost $262.85 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $1.402M Shares 5,169 Est. Cost $79.34 Unrealized +208.9%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $1.325M Shares 6,835 Est. Cost $41.21 Unrealized +302.4%
UNP UNION PAC CORP 0.4%
Value $1.198M Shares 4,862 Est. Cost $73.59 Unrealized +218.8%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $1.102M Shares 10,135 Est. Cost $78.21 Unrealized +25.6%
WMT WALMART INC 0.4%
Value $1.101M Shares 13,635 Est. Cost $49.09 Unrealized +47.7%
NE NOBLE CORP PLC 0.4%
Value $1.073M Shares 29,686 Est. Cost $34.62 Unrealized +5.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.013M Shares 19,183 Est. Cost $46.48 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.3%
Value $923K Shares 12,908 Est. Cost $56.54 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $841K Shares 4,816 Est. Cost $138.11 Unrealized
SOURCE CAP INC 0.3%
Value $778K Shares 17,467 Est. Cost $37.67 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $760K Shares 4,687 Est. Cost $86.23 Unrealized +77.0%
MSB MESABI TR 0.3%
Value $738K Shares 32,768 Est. Cost $20.38 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $721K Shares 2,734 Est. Cost $227.72 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $675K Shares 11,050 Est. Cost $40.57 Unrealized +45.4%
LB LANDBRIDGE COMPANY LLC 0.2%
Value $606K Shares 15,500 Est. Cost $33.65 Unrealized 0.0%
SHV ISHARES TR 0.2%
Value $597K Shares 5,393 Est. Cost $110.51 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.2%
Value $570K Shares 19,168 Est. Cost $12.88 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $546K Shares 10,477 Est. Cost $37.77 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $538K Shares 2,269 Est. Cost $198.29 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $535K Shares 1,425 Est. Cost $129.04 Unrealized +187.7%
ESGV VANGUARD WORLD FD 0.2%
Value $511K Shares 5,026 Est. Cost $78.40 Unrealized
BOC BOSTON OMAHA CORP 0.2%
Value $504K Shares 33,900 Est. Cost $15.17 Unrealized -8.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $391K Shares 6,350 Est. Cost $33.01 Unrealized +64.7%
CNI CANADIAN NATL RY CO 0.1%
Value $334K Shares 2,850 Est. Cost $46.44 Unrealized +143.8%
RLI RLI CORP 0.1%
Value $309K Shares 1,991 Est. Cost $45.65 Unrealized +51.6%
VAL VALARIS LTD 0.1%
Value $279K Shares 5,000 Est. Cost $53.71 Unrealized +21.9%
SLB SCHLUMBERGER LTD 0.1%
Value $273K Shares 6,500 Est. Cost $28.71 Unrealized +48.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $263K Shares 459 Est. Cost $476.36 Unrealized
IHAK ISHARES TR 0.1%
Value $237K Shares 4,868 Est. Cost $37.99 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $228K Shares 900 Est. Cost $214.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $225K Shares 1,653 Est. Cost $125.08 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value $217K Shares 2,583 Est. Cost $77.86 Unrealized
TSLA TESLA INC 0.1%
Value $216K Shares 825 Est. Cost $228.05 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value $213K Shares 10,200 Est. Cost $20.93 Unrealized -1.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $204K Shares 10,000 Est. Cost $15.05 Unrealized
IWD ISHARES TR 0.1%
Value $201K Shares 1,059 Est. Cost $189.88 Unrealized
RENN FD INC 0.1%
Value $182K Shares 86,050 Est. Cost $1.71 Unrealized
LXU LSB INDS INC 0.0%
Value $96,480 Shares 12,000 Est. Cost $7.94 Unrealized 0.0%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $22,500 Shares 10,000 Est. Cost $2.25 Unrealized