13F-HR filed by PECAUT & CO.
PECAUT & CO. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 74 holding rows worth $282,699,030.
- Accession
- 0001398344-24-020033
- Filer
- CIK 1597200
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 74 entries on the cover page, a total value of $282,699,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,699,030 with VALUE read as dollars as filed, 13F file number 028-15687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 332,499 | $33,110,207 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,156 | $30,448,961 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 236,042 | $23,774,148 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,543 | $13,751,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,825 | $12,342,777 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144,663 | $11,998,353 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,741 | $10,890,753 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,868 | $9,282,681 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 159,196 | $8,415,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,962 | $7,945,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 185,003 | $7,614,733 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 139,221 | $7,612,604 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $7,602,980 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 120,202 | $7,345,528 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,649 | $6,134,508 | dollars as filed | |
| SPDW | 78463X889 | COM | 157,418 | $5,912,623 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 58,525 | $5,231,550 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,945 | $5,178,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,109 | $4,780,405 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 46,872 | $4,009,431 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,977 | $3,887,526 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 83,076 | $3,780,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 61,096 | $3,618,719 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,250 | $3,252,960 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,650 | $2,936,621 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,891 | $2,901,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,437 | $2,473,378 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,000 | $2,081,910 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,167 | $1,979,465 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,552 | $1,968,461 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,323 | $1,820,547 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,750 | $1,813,217 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 48,150 | $1,809,959 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,952 | $1,580,609 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,809 | $1,462,421 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,169 | $1,401,833 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,835 | $1,325,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,862 | $1,198,304 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,135 | $1,101,675 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,635 | $1,101,026 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,686 | $1,072,852 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,183 | $1,013,047 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,908 | $923,309 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,816 | $840,709 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 17,467 | $777,713 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,687 | $759,513 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 32,768 | $737,599 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,734 | $721,238 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,050 | $674,934 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 15,500 | $606,360 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,393 | $596,628 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,168 | $569,673 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,477 | $546,166 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,269 | $538,146 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,425 | $535,387 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,026 | $510,894 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 33,900 | $504,093 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,350 | $390,843 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,850 | $333,878 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,991 | $308,628 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,000 | $278,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,500 | $272,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 459 | $263,394 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,868 | $237,256 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 900 | $228,384 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,653 | $225,006 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,583 | $217,391 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 825 | $215,845 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,200 | $213,486 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,000 | $203,800 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,059 | $201,081 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 86,050 | $182,426 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,000 | $96,480 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 10,000 | $22,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020033 | this filing | 2024-11-06 | acceptance time not in the bulk data set |