0001398344-24-008925.txt : 20240507 0001398344-24-008925.hdr.sgml : 20240507 20240507162356 ACCESSION NUMBER: 0001398344-24-008925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PECAUT & CO. CENTRAL INDEX KEY: 0001597200 ORGANIZATION NAME: 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: 24922369 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 03-31-2024 03-31-2024 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 05-07-2024 0 78 268310062 INFORMATION TABLE 2 fp0087908-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1533749 4425 SH SOLE 0 0 4425 ALPHABET INC CAP STK CL C 02079K107 12142583 79749 SH SOLE 0 0 79749 AMERICAN EXPRESS CO COM 025816109 1215865 5340 SH SOLE 0 0 5340 APPLE INC COM 037833100 11646270 67916 SH SOLE 0 0 67916 AUTONATION INC COM 05329W102 5198384 31395 SH SOLE 0 0 31395 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7613280 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28913694 68757 SH SOLE 0 0 68757 BOSTON OMAHA CORP CL A COM STK 101044105 384954 24900 SH SOLE 0 0 24900 BUILDERS FIRSTSOURCE INC COM 12008R107 1178308 5650 SH SOLE 0 0 5650 BWX TECHNOLOGIES INC COM 05605H100 862008 8400 SH SOLE 0 0 8400 CANADIAN NATL RY CO COM 136375102 454400 3450 SH SOLE 0 0 3450 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4155981 47136 SH SOLE 0 0 47136 CASEYS GEN STORES INC COM 147528103 453791 1425 SH SOLE 0 0 1425 CINCINNATI FINL CORP COM 172062101 205253 1653 SH SOLE 0 0 1653 COSTCO WHSL CORP NEW COM 22160K105 6595727 9003 SH SOLE 0 0 9003 DEERE & CO COM 244199105 3660759 8913 SH SOLE 0 0 8913 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1239876 90900 SH SOLE 0 0 90900 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3111118 55171 SH SOLE 0 0 55171 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1634114 10627 SH SOLE 0 0 10627 FLOOR & DECOR HLDGS INC CL A 339750101 2261869 17450 SH SOLE 0 0 17450 GABELLI EQUITY TR INC COM 362397101 197393 35760 SH SOLE 0 0 35760 GLOBAL X FDS US INFR DEV ETF 37954Y673 7085665 177987 SH SOLE 0 0 177987 HERSHEY CO COM 427866108 272300 1400 SH SOLE 0 0 1400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3126533 22750 SH SOLE 0 0 22750 ISHARES INC MSCI EMRG CHN 46434G764 6666642 115801 SH SOLE 0 0 115801 ISHARES TR SHORT TREAS BD 464288679 596142 5393 SH SOLE 0 0 5393 ISHARES TR ESG AW MSCI EAFE 46435G516 211507 2647 SH SOLE 0 0 2647 ISHARES TR CYBERSECURITY 46435U135 231523 4942 SH SOLE 0 0 4942 ISHARES TR 0-3 MNTH TREASRY 46436E718 32082555 318564 SH SOLE 0 0 318564 JEFFERIES FINL GROUP INC COM 47233W109 280035 6350 SH SOLE 0 0 6350 JOHNSON & JOHNSON COM 478160104 754724 4771 SH SOLE 0 0 4771 KNIFE RIVER CORP COMMON STOCK 498894104 4743180 58500 SH SOLE 0 0 58500 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 793460 13508 SH SOLE 0 0 13508 LISTED FD TR HORIZON KINETICS 53656F623 1763124 54150 SH SOLE 0 0 54150 LOWES COS INC COM 548661107 6449500 25319 SH SOLE 0 0 25319 MESABI TR CTF BEN INT 590672101 312051 17700 SH SOLE 0 0 17700 MICROSOFT CORP COM 594918104 3072981 7304 SH SOLE 0 0 7304 MYR GROUP INC DEL COM 55405W104 993335 5620 SH SOLE 0 0 5620 NOBLE CORP PLC ORD SHS A G65431127 484900 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 2600827 2878 SH SOLE 0 0 2878 OCCIDENTAL PETE CORP COM 674599105 2479888 38158 SH SOLE 0 0 38158 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 677446 15718 SH SOLE 0 0 15718 ORACLE CORP COM 68389X105 1449791 11542 SH SOLE 0 0 11542 PEPSICO INC COM 713448108 630036 3600 SH SOLE 0 0 3600 PROGRESSIVE CORP COM 743315103 214886 1039 SH SOLE 0 0 1039 RENN FD INC COM 759720105 135959 86050 SH SOLE 0 0 86050 RLI CORP COM 749607107 295605 1991 SH SOLE 0 0 1991 SCHLUMBERGER LTD COM STK 806857108 356265 6500 SH SOLE 0 0 6500 SERITAGE GROWTH PPTYS CL A 81752R100 318450 33000 SH SOLE 0 0 33000 SOURCE CAP INC COM 836144105 974689 22939 SH SOLE 0 0 22939 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5297236 147802 SH SOLE 0 0 147802 SPDR S&P 500 ETF TR TR UNIT 78462F103 236428 452 SH SOLE 0 0 452 SPDR SER TR PRTFLO S&P500 GW 78464A409 10365363 141700 SH SOLE 0 0 141700 SPDR SER TR PRTFLO S&P500 VL 78464A508 7589984 151497 SH SOLE 0 0 151497 SPDR SER TR PORTFOLIO S&P400 78464A847 7052468 132217 SH SOLE 0 0 132217 SPDR SER TR S&P BIOTECH 78464A870 327371 3450 SH SOLE 0 0 3450 SPDR SER TR BLOOMBERG 3-12 M 78468R523 24377614 245198 SH SOLE 0 0 245198 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 834148 9087 SH SOLE 0 0 9087 SPDR SER TR PORTFOLIO S&P600 78468R853 3354442 77938 SH SOLE 0 0 77938 SPROTT PHYSICAL GOLD TR UNIT 85207H104 221440 12800 SH SOLE 0 0 12800 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9998487 17283 SH SOLE 0 0 17283 TIDEWATER INC NEW COM 88642R109 2898000 31500 SH SOLE 0 0 31500 TYSON FOODS INC CL A 902494103 903267 15380 SH SOLE 0 0 15380 UNION PAC CORP COM 907818108 1349535 5487 SH SOLE 0 0 5487 UNITED FIRE GROUP INC COM 910340108 222054 10200 SH SOLE 0 0 10200 UNITED RENTALS INC COM 911363109 1407119 1951 SH SOLE 0 0 1951 VALARIS LTD CL A G9460G101 376300 5000 SH SOLE 0 0 5000 VANGUARD INDEX FDS MID CAP ETF 922908629 790227 3163 SH SOLE 0 0 3163 VANGUARD INDEX FDS GROWTH ETF 922908736 1404440 4080 SH SOLE 0 0 4080 VANGUARD INDEX FDS VALUE ETF 922908744 833983 5121 SH SOLE 0 0 5121 VANGUARD INDEX FDS SMALL CP ETF 922908751 559205 2446 SH SOLE 0 0 2446 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7693177 42129 SH SOLE 0 0 42129 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 988820 19709 SH SOLE 0 0 19709 VANGUARD WORLD FD ESG US STK ETF 921910733 515982 5537 SH SOLE 0 0 5537 WALMART INC COM 931142103 928724 15435 SH SOLE 0 0 15435 WHEATON PRECIOUS METALS CORP COM 962879102 520787 11050 SH SOLE 0 0 11050 WHITE MTNS INS GROUP LTD COM G9618E107 2093948 1167 SH SOLE 0 0 1167 WORLD GOLD TR SPDR GLD MINIS 98149E303 456138 10355 SH SOLE 0 0 10355