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| Name: |
PECAUT & CO. |
| City: |
SIOUX CITY |
| State: |
IA |
| Zip: |
51101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BILS |
Spdr Bloomberg Barclays 312... |
1 |
- |
$0.00 |
$37,431,000 |
376,233 |
12.74% |
1,064,000 |
9,450 |
0.311 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$475.86 |
$33,226,000 |
62,387 |
11.31% |
3,483,000 |
-3,230 |
0.004 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$28,929,000 |
287,366 |
9.84% |
2,948,000 |
28,380 |
0.319 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$95.84 |
$12,376,000 |
153,984 |
4.21% |
-862,000 |
3,381 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$205.93 |
$10,441,000 |
53,824 |
3.55% |
630,000 |
3,722 |
0.014 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$181.31 |
$10,176,000 |
65,132 |
3.46% |
-2,679,000 |
-2,370 |
0.001 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$712,842.00 |
$9,581,000 |
12 |
3.26% |
729,000 |
-1 |
0 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$53.06 |
$8,826,000 |
172,831 |
3% |
60,000 |
1,415 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$211.16 |
$8,756,000 |
39,417 |
2.98% |
-2,058,000 |
-3,768 |
0 |
Personal Computers |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$30.10 |
$7,869,000 |
153,751 |
2.68% |
-298,000 |
4,411 |
0.017 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
12 |
New |
$0.00 |
$7,830,000 |
83,595 |
2.66% |
7,830,000 |
83,595 |
0.002 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$7,397,000 |
134,277 |
2.52% |
165,000 |
3,854 |
0.015 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$970.33 |
$7,043,000 |
7,446 |
2.4% |
-227,000 |
-488 |
0.002 |
Discount, Variety Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$40.38 |
$6,397,000 |
175,687 |
2.18% |
534,000 |
3,890 |
0.02 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$224.13 |
$4,965,000 |
21,288 |
1.69% |
-305,000 |
-64 |
0.003 |
Home Improvement Stores |
|
|
KNF |
Knife River Holding Co |
17 |
- |
$78.88 |
$4,892,000 |
54,225 |
1.66% |
-1,062,000 |
-4,350 |
0.096 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
18 |
- |
$0.00 |
$4,532,000 |
71,938 |
1.54% |
406,000 |
6,912 |
0.112 |
N/A |
|
|
AN |
AutoNation Inc |
19 |
- |
$212.86 |
$4,246,000 |
26,220 |
1.44% |
-428,000 |
-1,300 |
0.03 |
Auto Dealerships |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$43.96 |
$4,093,000 |
100,426 |
1.39% |
-166,000 |
5,623 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$503.32 |
$3,686,000 |
9,818 |
1.25% |
-1,010,000 |
-1,324 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
22 |
- |
$72.63 |
$3,613,000 |
56,912 |
1.23% |
604,000 |
17,150 |
0.005 |
Textile - Apparel Foo... |
|
|
ICE |
Intercontinental Exchange Inc |
23 |
- |
$180.51 |
$3,269,000 |
18,950 |
1.11% |
430,000 |
-100 |
0.003 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$81.70 |
$3,055,000 |
43,512 |
1.04% |
-134,000 |
-560 |
0.005 |
Railroads |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
25 |
- |
$138.26 |
$2,919,000 |
25,804 |
0.99% |
40,000 |
1,678 |
0.029 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$2,261,000 |
24,647 |
0.77% |
-399,000 |
-4,446 |
0.003 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
27 |
- |
$1,801.74 |
$2,247,000 |
1,167 |
0.76% |
-23,000 |
0 |
0.038 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$164.92 |
$2,213,000 |
20,422 |
0.75% |
-798,000 |
-2,000 |
0 |
Semiconductor - Speci... |
|
|
INFL |
Horizon Kinetics Inflation ... |
29 |
- |
$41.91 |
$1,957,000 |
48,150 |
0.67% |
123,000 |
0 |
0.054 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
30 |
- |
$83.29 |
$1,843,000 |
22,900 |
0.63% |
-445,000 |
-50 |
0.017 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
31 |
New |
$68.93 |
$1,499,000 |
21,587 |
0.51% |
1,499,000 |
21,587 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
32 |
- |
$319.47 |
$1,377,000 |
5,119 |
0.47% |
-157,000 |
-50 |
0.001 |
Credit Services |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$441.63 |
$1,337,000 |
3,606 |
0.45% |
-212,000 |
-167 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$230.56 |
$1,201,000 |
8,587 |
0.41% |
-395,000 |
-990 |
0 |
Application Software |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$235.10 |
$1,178,000 |
4,988 |
0.4% |
69,000 |
126 |
0.001 |
Railroads |
|
|
LB |
Landbridge Co Llc |
36 |
- |
$59.69 |
$1,150,000 |
15,990 |
0.39% |
181,000 |
990 |
0.092 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$1,107,000 |
12,613 |
0.38% |
-61,000 |
-314 |
0 |
Discount, Variety Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
38 |
- |
$66.48 |
$1,090,000 |
17,604 |
0.37% |
499,000 |
6,240 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$49.56 |
$1,074,000 |
21,121 |
0.37% |
72,000 |
157 |
0.001 |
Closed - End Fund - F... |
|
|
URI |
United Rentals Inc |
40 |
- |
$814.28 |
$1,036,000 |
1,653 |
0.35% |
-128,000 |
1 |
0.002 |
Rental & Leasing Serv... |
|
|
FWONA |
Liberty Media Corp |
41 |
- |
$92.53 |
$1,011,000 |
12,408 |
0.34% |
-32,000 |
0 |
0.052 |
Entertainment - Diver... |
|
|
BWXT |
BWX Technologies Inc |
42 |
- |
$44.15 |
$950,000 |
9,635 |
0.32% |
-123,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
43 |
- |
$133.28 |
$913,000 |
7,304 |
0.31% |
-50,000 |
569 |
0.004 |
Home Improvement Stores |
|
|
MSB |
Mesabi Trust |
44 |
- |
$25.06 |
$912,000 |
33,809 |
0.31% |
-6,000 |
966 |
0.258 |
Diversified Investments |
|
|
WPM |
Wheaton Precious Metals Corp |
45 |
- |
$91.02 |
$897,000 |
11,550 |
0.31% |
276,000 |
500 |
0.003 |
Silver |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$178.26 |
$875,000 |
5,067 |
0.3% |
27,000 |
59 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
47 |
- |
$0.00 |
$813,000 |
8,295 |
0.28% |
-41,000 |
150 |
0.022 |
N/A |
|
|
NRP |
Natural Resource Partners LP |
48 |
- |
$98.29 |
$758,000 |
7,300 |
0.26% |
3,000 |
500 |
0.059 |
Industrial Metals & M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$282.23 |
$735,000 |
2,842 |
0.25% |
15,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$156.90 |
$669,000 |
4,033 |
0.23% |
-12,000 |
-678 |
0 |
Drug Manufacturers - ... |
|
|
ACI |
Albertsons Companies, Inc. |
51 |
- |
$0.00 |
$668,000 |
30,400 |
0.23% |
71,000 |
0 |
0.006 |
N/A |
|
|
TDW |
Tidewater Inc |
52 |
- |
$52.61 |
$634,000 |
15,000 |
0.22% |
-187,000 |
0 |
0.028 |
Water Transportation |
|
|
CASY |
Caseys General Stores Inc |
53 |
- |
$516.59 |
$619,000 |
1,425 |
0.21% |
54,000 |
0 |
0.004 |
Grocery Stores |
|
|
SOR |
Source Capital Inc /de/ |
54 |
- |
$43.75 |
$605,000 |
14,582 |
0.21% |
-21,000 |
196 |
0.178 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
55 |
- |
$110.20 |
$570,000 |
5,156 |
0.19% |
-24,000 |
-237 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$242.30 |
$524,000 |
2,365 |
0.18% |
-28,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
57 |
- |
$30.15 |
$463,000 |
19,528 |
0.16% |
-307,000 |
-5,000 |
0.015 |
Oil & Gas Drilling & ... |
|
|
RLI |
RLI Corp |
58 |
- |
$70.17 |
$320,000 |
3,983 |
0.11% |
-8,000 |
1,991 |
0.009 |
Property & Casualty I... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
59 |
- |
$0.00 |
$319,000 |
11,519 |
0.11% |
-9,000 |
-400 |
0.013 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
60 |
- |
$88.52 |
$306,000 |
3,740 |
0.1% |
30,000 |
109 |
0 |
N/A |
|
|
BOMN |
Boston Omaha Corp |
61 |
- |
$0.00 |
$305,000 |
20,900 |
0.1% |
9,000 |
0 |
0.08 |
N/A |
|
|
LXU |
LSB Industries Inc |
62 |
- |
$8.52 |
$287,000 |
43,500 |
0.1% |
-5,000 |
5,000 |
0.049 |
Synthetics |
|
|
CNI |
Canadian National Railway (... |
63 |
- |
$105.20 |
$278,000 |
2,850 |
0.09% |
-11,000 |
0 |
0 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$37.31 |
$272,000 |
6,500 |
0.09% |
23,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$623.62 |
$266,000 |
475 |
0.09% |
-3,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
66 |
- |
$340.67 |
$261,000 |
600 |
0.09% |
3,000 |
-100 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
67 |
- |
$244.98 |
$255,000 |
900 |
0.09% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
68 |
- |
$147.41 |
$244,000 |
1,653 |
0.08% |
6,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$196.30 |
$238,000 |
1,265 |
0.08% |
238,000 |
1,265 |
0 |
Closed - End Fund - E... |
|
|
RCG |
RENN Global Entrepreneurs F... |
70 |
- |
$2.65 |
$219,000 |
86,050 |
0.07% |
27,000 |
0 |
1.928 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
71 |
- |
$0.00 |
$218,000 |
4,638 |
0.07% |
-15,000 |
-143 |
0.04 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$302.65 |
$214,000 |
700 |
0.07% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$214,000 |
825 |
0.07% |
-119,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$427.57 |
$212,000 |
587 |
0.07% |
10,000 |
83 |
0.029 |
Closed - End Fund - E... |
|
|
UFCS |
United Fire & Casualty |
75 |
- |
$27.12 |
$212,000 |
7,200 |
0.07% |
-21,000 |
-1,000 |
0 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
76 |
- |
$25.70 |
$209,000 |
8,700 |
0.07% |
209,000 |
8,700 |
0.004 |
Closed - End Fund - Debt |
|
|
SJT |
San Juan Basin Royalty Trust |
77 |
- |
$6.17 |
$55,000 |
10,000 |
0.02% |
17,000 |
0 |
0.021 |
Diversified Investments |
|
|
PAVE |
Global X Us Infrastructure ... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,845,000 |
-194,141 |
0 |
N/A |
|
|
VAL |
Valaris plc |
78 |
Closed |
$49.90 |
$0 |
0 |
0% |
-221,000 |
-5,000 |
0 |
Oil & Gas Drilling & ... |
|
