0001398344-23-014412.txt : 20230809 0001398344-23-014412.hdr.sgml : 20230809 20230809153456 ACCESSION NUMBER: 0001398344-23-014412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PECAUT & CO. CENTRAL INDEX KEY: 0001597200 IRS NUMBER: 421083757 STATE OF INCORPORATION: IA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15687 FILM NUMBER: 231154867 BUSINESS ADDRESS: STREET 1: 401 DOUGLAS ST. STREET 2: STE 415 CITY: SIOUX CITY STATE: IA ZIP: 51101 BUSINESS PHONE: 7122523268 MAIL ADDRESS: STREET 1: 401 DOUGLAS ST. STREET 2: STE 415 CITY: SIOUX CITY STATE: IA ZIP: 51101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001597200 XXXXXXXX 06-30-2023 06-30-2023 false PECAUT & CO.

401 DOUGLAS ST. STE 415 SIOUX CITY IA 51101

13F HOLDINGS REPORT 028-15687 000002997 801-49498 N John Pecaut 712-252-3268 /s/ John Pecaut Sioux City IA 08-09-2023 0 106 231366060 INFORMATION TABLE 2 fp0084497-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1843766 5975 SH SOLE 0 0 5975 ALPHABET INC CAP STK CL C 02079K107 11880343 98209 SH SOLE 0 0 98209 AMERICAN EXPRESS CO COM 025816109 945383 5427 SH SOLE 0 0 5427 APPLE INC COM 037833100 16781704 86517 SH SOLE 0 0 86517 AUTONATION INC COM 05329W102 5546534 33695 SH SOLE 0 0 33695 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24837758 72838 SH SOLE 0 0 72838 BOEING CO COM 097023105 300903 1425 SH SOLE 0 0 1425 BUILDERS FIRSTSOURCE INC COM 12008R107 1108400 8150 SH SOLE 0 0 8150 CANADIAN NATL RY CO COM 136375102 591548 4886 SH SOLE 0 0 4886 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1736555 21500 SH SOLE 0 0 21500 CASEYS GEN STORES INC COM 147528103 546291 2240 SH SOLE 0 0 2240 CHEVRON CORP NEW COM 166764100 2372156 15076 SH SOLE 0 0 15076 COSTCO WHSL CORP NEW COM 22160K105 5184896 9631 SH SOLE 0 0 9631 DEERE & CO COM 244199105 3336740 8235 SH SOLE 0 0 8235 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1564976 109900 SH SOLE 0 0 109900 DISNEY WALT CO COM 254687106 413941 4636 SH SOLE 0 0 4636 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3721 49 SH SOLE 0 0 49 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2862767 63043 SH SOLE 0 0 63043 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1343804 8775 SH SOLE 0 0 8775 FLOOR & DECOR HLDGS INC CL A 339750101 1782914 17150 SH SOLE 0 0 17150 FRANCO NEV CORP COM 351858105 516212 3620 SH SOLE 0 0 3620 GABELLI EQUITY TR INC COM 362397101 389587 67170 SH SOLE 0 0 67170 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1025 50 SH SOLE 0 0 50 GLOBAL X FDS US INFR DEV ETF 37954Y673 5830642 185512 SH SOLE 0 0 185512 HERSHEY CO COM 427866108 599280 2400 SH SOLE 0 0 2400 HILLENBRAND INC COM 431571108 576900 11250 SH SOLE 0 0 11250 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2629110 23250 SH SOLE 0 0 23250 ISHARES INC MSCI EMRG CHN 46434G764 5709412 109839 SH SOLE 0 0 109839 ISHARES TR SELECT DIVID ETF 464287168 429860 3794 SH SOLE 0 0 3794 ISHARES TR GLOBAL TECH ETF 464287291 1493 24 SH SOLE 0 0 24 ISHARES TR 1 3 YR TREAS BD 464287457 120323 1484 SH SOLE 0 0 1484 ISHARES TR EXPANDED TECH 464287515 37706 109 SH SOLE 0 0 109 ISHARES TR ISHARES BIOTECH 464287556 38342 302 SH SOLE 0 0 302 ISHARES TR RUS 1000 VAL ETF 464287598 162904 1032 SH SOLE 0 0 1032 ISHARES TR RUS 1000 GRW ETF 464287614 138341 503 SH SOLE 0 0 503 ISHARES TR GL CLEAN ENE ETF 464288224 3054 166 SH SOLE 0 0 166 ISHARES TR SHORT TREAS BD 464288679 596761 5403 SH SOLE 0 0 5403 ISHARES TR ESG AWR MSCI USA 46435G425 110531 1134 SH SOLE 0 0 1134 ISHARES TR ESG AW MSCI EAFE 46435G516 191802 2630 SH SOLE 0 0 2630 ISHARES TR CYBERSECURITY 46435U135 222855 5893 SH SOLE 0 0 5893 ISHARES TR ESG AWARE MSCI 46435U663 114985 3237 SH SOLE 0 0 3237 ISHARES TR ESG SCRND S&P SM 46436E544 16074 459 SH SOLE 0 0 459 ISHARES TR 0-3 MNTH TREASRY 46436E718 22209019 220700 SH SOLE 0 0 220700 ISHARES TR ESG EAFE ETF 46436E759 47571 781 SH SOLE 0 0 781 ISHARES TR ESG MSCI USA ETF 46436E767 53242 1481 SH SOLE 0 0 1481 JEFFERIES FINL GROUP INC COM 47233W109 210630 6350 SH SOLE 0 0 6350 JOHNSON & JOHNSON COM 478160104 4074403 24616 SH SOLE 0 0 24616 KNIFE RIVER CORP COMMON STOCK 498894104 2528438 58125 SH SOLE 0 0 58125 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15318 468 SH SOLE 0 0 468 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1204 16 SH SOLE 0 0 16 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 953983 14108 SH SOLE 0 0 14108 LISTED FD TR HORIZON KINETICS 53656F623 1899926 62150 SH SOLE 0 0 62150 LOWES COS INC COM 548661107 6675303 29576 SH SOLE 0 0 29576 MARKEL GROUP INC COM 570535104 522842 378 SH SOLE 0 0 378 META PLATFORMS INC CL A 30303M102 294441 1026 SH SOLE 0 0 1026 MICROSOFT CORP COM 594918104 2864867 8413 SH SOLE 0 0 8413 NOBLE CORP PLC ORD SHS A G65431127 413100 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 1306432 3088 SH SOLE 0 0 3088 OCCIDENTAL PETE CORP COM 674599105 166463 2831 SH SOLE 0 0 2831 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 588910 15780 SH SOLE 0 0 15780 OUTFRONT MEDIA INC COM 69007J106 215364 13700 SH SOLE 0 0 13700 PEPSICO INC COM 713448108 852012 4600 SH SOLE 0 0 4600 RENN FD INC COM 759720105 159371 88050 SH SOLE 0 0 88050 RLI CORP COM 749607107 271659 1991 SH SOLE 0 0 1991 SCHLUMBERGER LTD COM STK 806857108 319280 6500 SH SOLE 0 0 6500 SERITAGE GROWTH PPTYS CL A 81752R100 1972212 221100 SH SOLE 0 0 221100 SOURCE CAP INC COM 836144105 1387927 36219 SH SOLE 0 0 36219 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7357 214 SH SOLE 0 0 214 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4097294 125916 SH SOLE 0 0 125916 SPDR S&P 500 ETF TR TR UNIT 78462F103 200363 452 SH SOLE 0 0 452 SPDR SER TR PRTFLO S&P500 GW 78464A409 8859167 145208 SH SOLE 0 0 145208 SPDR SER TR PRTFLO S&P500 VL 78464A508 6715094 155442 SH SOLE 0 0 155442 SPDR SER TR S&P REGL BKG 78464A698 93909 2300 SH SOLE 0 0 2300 SPDR SER TR S&P DIVID ETF 78464A763 6245164 50948 SH SOLE 0 0 50948 SPDR SER TR PORTFOLIO S&P400 78464A847 5744545 125181 SH SOLE 0 0 125181 SPDR SER TR PORTFOLIO SH TSR 78468R101 73530 2554 SH SOLE 0 0 2554 SPDR SER TR BLOOMBERG 3-12 M 78468R523 20833965 209471 SH SOLE 0 0 209471 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 289022 3148 SH SOLE 0 0 3148 SPDR SER TR PORTFOLIO S&P600 78468R853 2772650 71386 SH SOLE 0 0 71386 SPROTT PHYSICAL GOLD TR UNIT 85207H104 258116 17300 SH SOLE 0 0 17300 TESLA INC COM 88160R101 294491 1125 SH SOLE 0 0 1125 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7845139 5959 SH SOLE 0 0 5959 TIDEWATER INC NEW COM 88642R109 776160 14000 SH SOLE 0 0 14000 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 22565 19453 SH SOLE 0 0 19453 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3125 15624 SH SOLE 0 0 15624 UNION PAC CORP COM 907818108 1324242 6472 SH SOLE 0 0 6472 UNITED RENTALS INC COM 911363109 979814 2200 SH SOLE 0 0 2200 VALARIS LIMITED CL A G9460G101 692230 11000 SH SOLE 0 0 11000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60234 148 SH SOLE 0 0 148 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74804 541 SH SOLE 0 0 541 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 104867 510 SH SOLE 0 0 510 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19774 86 SH SOLE 0 0 86 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8799 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 767604 3487 SH SOLE 0 0 3487 VANGUARD INDEX FDS GROWTH ETF 922908736 1336364 4723 SH SOLE 0 0 4723 VANGUARD INDEX FDS VALUE ETF 922908744 795532 5598 SH SOLE 0 0 5598 VANGUARD INDEX FDS SMALL CP ETF 922908751 479983 2413 SH SOLE 0 0 2413 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 902088 19534 SH SOLE 0 0 19534 VANGUARD WORLD FD ESG US STK ETF 921910733 553193 7061 SH SOLE 0 0 7061 VITESSE ENERGY INC COMMON STOCK 92852X103 229533 10247 SH SOLE 0 0 10247 WALMART INC COM 931142103 1161089 7387 SH SOLE 0 0 7387 WESTROCK CO COM 96145D105 290700 10000 SH SOLE 0 0 10000 WHEATON PRECIOUS METALS CORP COM 962879102 477581 11050 SH SOLE 0 0 11050 WHITE MTNS INS GROUP LTD COM G9618E107 1637525 1179 SH SOLE 0 0 1179 WORLD GOLD TR SPDR GLD MINIS 98149E303 394422 10355 SH SOLE 0 0 10355