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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$32,083,000 |
318,564 |
11.96% |
6,878,000 |
67,194 |
0.354 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$411.22 |
$28,914,000 |
68,757 |
10.78% |
3,388,000 |
-2,812 |
0.005 |
Property & Casualty I... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
3 |
- |
$0.00 |
$24,378,000 |
245,198 |
9.09% |
2,087,000 |
20,306 |
0.203 |
N/A |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.90 |
$12,143,000 |
79,749 |
4.53% |
-864,000 |
-12,545 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$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... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
New |
$180.96 |
$7,693,000 |
42,129 |
2.87% |
7,693,000 |
42,129 |
0.011 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$621,000.00 |
$7,613,000 |
12 |
2.84% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$49.40 |
$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 |
|
|
EMM |
Global X Emerging Markets Etf |
12 |
- |
$26.99 |
$7,052,000 |
132,217 |
2.63% |
730,000 |
2,464 |
0.015 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$6,667,000 |
115,801 |
2.48% |
345,000 |
1,712 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$775.15 |
$6,596,000 |
9,003 |
2.46% |
455,000 |
-300 |
0.002 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$232.98 |
$6,450,000 |
25,319 |
2.4% |
215,000 |
-2,697 |
0.003 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
16 |
- |
$35.98 |
$5,297,000 |
147,802 |
1.97% |
683,000 |
12,134 |
0.016 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
17 |
- |
$168.81 |
$5,198,000 |
31,395 |
1.94% |
183,000 |
-2,000 |
0.036 |
Auto Dealerships |
|
|
KNF |
Knife River Holding Co |
18 |
- |
$77.21 |
$4,743,000 |
58,500 |
1.77% |
574,000 |
-4,500 |
0.103 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
19 |
- |
$82.03 |
$4,156,000 |
47,136 |
1.55% |
911,000 |
6,086 |
0.005 |
Railroads |
|
|
DE |
Deere & Co |
20 |
- |
$407.99 |
$3,661,000 |
8,913 |
1.36% |
367,000 |
676 |
0.003 |
Farm & Construction M... |
|
|
TWOK |
Spdr Russell 2000 |
21 |
- |
$42.53 |
$3,354,000 |
77,938 |
1.25% |
215,000 |
3,509 |
0.009 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$133.74 |
$3,127,000 |
22,750 |
1.17% |
289,000 |
650 |
0.004 |
Business Services |
|
|
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 |
- |
$413.72 |
$3,073,000 |
7,304 |
1.15% |
251,000 |
-200 |
0 |
Application Software |
|
|
TDW |
Tidewater Inc |
25 |
- |
$103.26 |
$2,898,000 |
31,500 |
1.08% |
627,000 |
0 |
0.06 |
Water Transportation |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$903.99 |
$2,601,000 |
2,878 |
0.97% |
1,121,000 |
-110 |
0 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$62.91 |
$2,480,000 |
38,158 |
0.92% |
16,000 |
-3,115 |
0.004 |
Independent Oil & Gas |
|
|
FND |
Floor & Decor Holdings, Inc. |
28 |
- |
$122.57 |
$2,262,000 |
17,450 |
0.84% |
315,000 |
0 |
0.013 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
29 |
- |
$1,800.02 |
$2,094,000 |
1,167 |
0.78% |
338,000 |
0 |
0.038 |
Property & Casualty I... |
|
|
INFL |
Horizon Kinetics Inflation ... |
30 |
- |
$32.71 |
$1,763,000 |
54,150 |
0.66% |
-193,000 |
-8,000 |
0.06 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
31 |
- |
$150.61 |
$1,634,000 |
10,627 |
0.61% |
25,000 |
446 |
0.087 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
32 |
- |
$307.41 |
$1,534,000 |
4,425 |
0.57% |
-212,000 |
-550 |
0.001 |
Management Services |
|
|
ORCL |
Oracle Corp |
33 |
New |
$116.37 |
$1,450,000 |
11,542 |
0.54% |
1,450,000 |
11,542 |
0 |
Application Software |
|
|
URI |
United Rentals Inc |
34 |
- |
$696.67 |
$1,407,000 |
1,951 |
0.52% |
288,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$343.82 |
$1,404,000 |
4,080 |
0.52% |
-9,000 |
-466 |
0.002 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$245.68 |
$1,350,000 |
5,487 |
0.5% |
6,000 |
15 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
37 |
- |
$238.65 |
$1,216,000 |
5,340 |
0.45% |
216,000 |
0 |
0.001 |
Credit Services |
|
|
BLDR |
Builders Firstsource Inc |
38 |
- |
$167.37 |
$1,178,000 |
5,650 |
0.44% |
235,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
MYRG |
Myr Group Inc |
39 |
- |
$153.48 |
$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 |
- |
$42.33 |
$975,000 |
22,939 |
0.36% |
-379,000 |
-10,607 |
0.265 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$929,000 |
15,435 |
0.35% |
-220,000 |
8,148 |
0.001 |
Discount, Variety Stores |
|
|
TSN |
Tyson Foods Inc |
43 |
New |
$59.65 |
$903,000 |
15,380 |
0.34% |
903,000 |
15,380 |
0.005 |
Meat Products |
|
|
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 |
- |
$161.26 |
$834,000 |
5,121 |
0.31% |
-31,000 |
-664 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$834,000 |
9,087 |
0.31% |
22,000 |
207 |
0 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
47 |
- |
$61.78 |
$793,000 |
13,508 |
0.3% |
10,000 |
0 |
0.056 |
Entertainment - Diver... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$245.22 |
$790,000 |
3,163 |
0.29% |
-60,000 |
-492 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.22 |
$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 |
|
|
PEP |
Pepsico Inc |
51 |
- |
$180.90 |
$630,000 |
3,600 |
0.23% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SHV |
iShares Barclays Short Trea... |
52 |
- |
$110.23 |
$596,000 |
5,393 |
0.22% |
1,000 |
-10 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$222.90 |
$559,000 |
2,446 |
0.21% |
29,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
54 |
- |
$54.57 |
$521,000 |
11,050 |
0.19% |
-24,000 |
0 |
0.002 |
Silver |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
55 |
- |
$0.00 |
$516,000 |
5,537 |
0.19% |
-65,000 |
-1,292 |
0.015 |
N/A |
|
|
NE |
Noble Corp |
56 |
- |
$46.90 |
$485,000 |
10,000 |
0.18% |
3,000 |
0 |
0.007 |
Oil & Gas Drilling & ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
57 |
- |
$46.35 |
$456,000 |
10,355 |
0.17% |
32,000 |
0 |
0.005 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
59 |
- |
$340.26 |
$454,000 |
1,425 |
0.17% |
113,000 |
185 |
0 |
Grocery Stores |
|
|
CNI |
Canadian National Railway (... |
58 |
- |
$126.61 |
$454,000 |
3,450 |
0.17% |
-145,000 |
-1,316 |
0.004 |
Railroads |
|
|
BOMN |
Boston Omaha Corp |
60 |
- |
$0.00 |
$385,000 |
24,900 |
0.14% |
182,000 |
12,000 |
0.095 |
N/A |
|
|
VAL |
Valaris plc |
61 |
- |
$74.03 |
$376,000 |
5,000 |
0.14% |
-378,000 |
-6,000 |
0.003 |
Oil & Gas Drilling & ... |
|
|
SLB |
Schlumberger Ltd |
62 |
- |
$48.75 |
$356,000 |
6,500 |
0.13% |
18,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
XBI |
streetTRACKS Series Trust S... |
63 |
- |
$89.88 |
$327,000 |
3,450 |
0.12% |
-35,000 |
-600 |
0.001 |
Closed - End Fund - E... |
|
|
SRG |
Seritage Growth Properties |
64 |
- |
$6.78 |
$318,000 |
33,000 |
0.12% |
9,000 |
0 |
0.085 |
N/A |
|
|
MSB |
Mesabi Trust |
65 |
- |
$16.88 |
$312,000 |
17,700 |
0.12% |
32,000 |
4,000 |
0.135 |
Diversified Investments |
|
|
RLI |
RLI Corp |
66 |
- |
$145.06 |
$296,000 |
1,991 |
0.11% |
31,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
67 |
- |
$46.01 |
$280,000 |
6,350 |
0.1% |
23,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
HSY |
Hershey Foods Corp |
68 |
- |
$209.51 |
$272,000 |
1,400 |
0.1% |
-175,000 |
-1,000 |
0.001 |
Confectioners |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$520.91 |
$236,000 |
452 |
0.09% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IHAK |
Ishares Cybersecurity And T... |
70 |
- |
$0.00 |
$232,000 |
4,942 |
0.09% |
-23,000 |
-662 |
0.042 |
N/A |
|
|
UFCS |
United Fire & Casualty |
71 |
- |
$23.65 |
$222,000 |
10,200 |
0.08% |
17,000 |
0 |
0.041 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
72 |
- |
$18.13 |
$221,000 |
12,800 |
0.08% |
-55,000 |
-4,500 |
0.006 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
73 |
New |
$212.41 |
$215,000 |
1,039 |
0.08% |
215,000 |
1,039 |
0 |
Property & Casualty I... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
74 |
- |
$80.60 |
$212,000 |
2,647 |
0.08% |
-12,000 |
-323 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
75 |
New |
$118.33 |
$205,000 |
1,653 |
0.08% |
205,000 |
1,653 |
0.001 |
Property & Casualty I... |
|
|
GAB |
Gabelli Equity Trust Inc |
76 |
- |
$5.45 |
$197,000 |
35,760 |
0.07% |
-99,000 |
-22,552 |
0.016 |
Closed - End Fund - Debt |
|
|
RCG |
RENN Global Entrepreneurs F... |
77 |
- |
$1.65 |
$136,000 |
86,050 |
0.05% |
-15,000 |
-2,000 |
1.928 |
Closed - End Fund - E... |
|
|
VTS |
Vitesse Energy, Inc. |
80 |
Closed |
$23.64 |
$0 |
0 |
0% |
-224,000 |
-10,247 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
78 |
Closed |
$131.33 |
$0 |
0 |
0% |
-6,754,000 |
-54,045 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
79 |
Closed |
$1,634.47 |
$0 |
0 |
0% |
-537,000 |
-378 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
84 |
Closed |
$124.38 |
$0 |
0 |
0% |
-492,000 |
-4,200 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
83 |
Closed |
$468.01 |
$0 |
0 |
0% |
-363,000 |
-1,026 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
82 |
Closed |
$178.44 |
$0 |
0 |
0% |
-371,000 |
-1,425 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
81 |
Closed |
$177.81 |
$0 |
0 |
0% |
-280,000 |
-1,125 |
0 |
Auto Manufacturers |
|
