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| Name: |
PECAUT & CO. |
| City: |
SIOUX CITY |
| State: |
IA |
| Zip: |
51101 |
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| Holdings
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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$28,914,000 |
68,757 |
10.78% |
3,388,000 |
-2,812 |
0.005 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$12,143,000 |
79,749 |
4.53% |
-864,000 |
-12,545 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$11,646,000 |
67,916 |
4.34% |
-3,681,000 |
-11,693 |
0 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$73.41 |
$10,365,000 |
141,700 |
3.86% |
929,000 |
-3,339 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$49.42 |
$7,590,000 |
151,497 |
2.83% |
253,000 |
-5,847 |
0.005 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
11 |
- |
$0.00 |
$7,086,000 |
177,987 |
2.64% |
670,000 |
-8,199 |
0.134 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$787.19 |
$6,596,000 |
9,003 |
2.46% |
455,000 |
-300 |
0.002 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$235.03 |
$6,450,000 |
25,319 |
2.4% |
215,000 |
-2,697 |
0.003 |
Home Improvement Stores |
|
|
AN |
AutoNation Inc |
17 |
- |
$164.30 |
$5,198,000 |
31,395 |
1.94% |
183,000 |
-2,000 |
0.036 |
Auto Dealerships |
|
|
KNF |
Knife River Holding Co |
18 |
- |
$78.53 |
$4,743,000 |
58,500 |
1.77% |
574,000 |
-4,500 |
0.103 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
23 |
- |
$0.00 |
$3,111,000 |
55,171 |
1.16% |
-107,000 |
-4,592 |
0.086 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$414.74 |
$3,073,000 |
7,304 |
1.15% |
251,000 |
-200 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$898.78 |
$2,601,000 |
2,878 |
0.97% |
1,121,000 |
-110 |
0 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$63.57 |
$2,480,000 |
38,158 |
0.92% |
16,000 |
-3,115 |
0.004 |
Independent Oil & Gas |
|
|
INFL |
Horizon Kinetics Inflation ... |
30 |
- |
$32.88 |
$1,763,000 |
54,150 |
0.66% |
-193,000 |
-8,000 |
0.06 |
N/A |
|
|
ACN |
Accenture Plc |
32 |
- |
$306.33 |
$1,534,000 |
4,425 |
0.57% |
-212,000 |
-550 |
0.001 |
Management Services |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$343.81 |
$1,404,000 |
4,080 |
0.52% |
-9,000 |
-466 |
0.002 |
Closed - End Fund - E... |
|
|
MYRG |
Myr Group Inc |
39 |
- |
$160.70 |
$993,000 |
5,620 |
0.37% |
7,000 |
-1,200 |
0.034 |
Heavy Construction |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$989,000 |
19,709 |
0.37% |
7,000 |
-796 |
0.001 |
Closed - End Fund - F... |
|
|
SOR |
Source Capital Inc /de/ |
41 |
- |
$42.32 |
$975,000 |
22,939 |
0.36% |
-379,000 |
-10,607 |
0.265 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
44 |
- |
$44.15 |
$862,000 |
8,400 |
0.32% |
33,000 |
-2,400 |
0.009 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$161.40 |
$834,000 |
5,121 |
0.31% |
-31,000 |
-664 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$245.74 |
$790,000 |
3,163 |
0.29% |
-60,000 |
-492 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.91 |
$755,000 |
4,771 |
0.28% |
-329,000 |
-2,148 |
0 |
Drug Manufacturers - ... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
50 |
- |
$0.00 |
$677,000 |
15,718 |
0.25% |
63,000 |
-62 |
0.017 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.21 |
$596,000 |
5,393 |
0.22% |
1,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$222.54 |
$559,000 |
2,446 |
0.21% |
29,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
55 |
- |
$0.00 |
$516,000 |
5,537 |
0.19% |
-65,000 |
-1,292 |
0.015 |
N/A |
|
|
CNI |
Canadian National Railway (... |
58 |
- |
$127.42 |
$454,000 |
3,450 |
0.17% |
-145,000 |
-1,316 |
0.004 |
Railroads |
|
|
VAL |
Valaris plc |
61 |
- |
$72.90 |
$376,000 |
5,000 |
0.14% |
-378,000 |
-6,000 |
0.003 |
Oil & Gas Drilling & ... |
|
|
XBI |
streetTRACKS Series Trust S... |
63 |
- |
$88.14 |
$327,000 |
3,450 |
0.12% |
-35,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$204.78 |
$272,000 |
1,400 |
0.1% |
-175,000 |
-1,000 |
0.001 |
Confectioners |
|
|
IHAK |
Ishares Cybersecurity And T... |
70 |
- |
$0.00 |
$232,000 |
4,942 |
0.09% |
-23,000 |
-662 |
0.042 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
72 |
- |
$18.33 |
$221,000 |
12,800 |
0.08% |
-55,000 |
-4,500 |
0.006 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
74 |
- |
$80.59 |
$212,000 |
2,647 |
0.08% |
-12,000 |
-323 |
0 |
N/A |
|
|
GAB |
Gabelli Equity Trust Inc |
76 |
- |
$5.47 |
$197,000 |
35,760 |
0.07% |
-99,000 |
-22,552 |
0.016 |
Closed - End Fund - Debt |
|
|
RCG |
RENN Global Entrepreneurs F... |
77 |
- |
$1.67 |
$136,000 |
86,050 |
0.05% |
-15,000 |
-2,000 |
1.928 |
Closed - End Fund - E... |
|
