Vice President and CCO

0001398344-23-009501.txt : 20230511 0001398344-23-009501.hdr.sgml : 20230511 20230511151930 ACCESSION NUMBER: 0001398344-23-009501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910549 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 03-31-2023 03-31-2023 false PECAUT & CO.

401 DOUGLAS ST. STE 415 SIOUX CITY IA 51101

13F HOLDINGS REPORT 028-15687 000002997 801-49498 N John Pecaut Vice President and CCO 712-252-3268 /s/ John Pecaut Sioux City IA 05-09-2023 0 110 219505627 INFORMATION TABLE 2 fp0083206-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1722005 6025 SH SOLE 0 0 6025 ALPHABET INC CAP STK CL C 02079K107 10335520 99380 SH SOLE 0 0 99380 AMERICAN EXPRESS CO COM 025816109 895184 5427 SH SOLE 0 0 5427 APPLE INC COM 037833100 14374323 87170 SH SOLE 0 0 87170 AUTONATION INC COM 05329W102 4169863 31035 SH SOLE 0 0 31035 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5587000 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22748600 73675 SH SOLE 0 0 73675 BOEING CO COM 097023105 302713 1425 SH SOLE 0 0 1425 BUILDERS FIRSTSOURCE INC COM 12008R107 723557 8150 SH SOLE 0 0 8150 CANADIAN NATL RY CO COM 136375102 576401 4886 SH SOLE 0 0 4886 CANADIAN PAC RY LTD COM 13645T100 1654210 21500 SH SOLE 0 0 21500 CASEYS GEN STORES INC COM 147528103 484870 2240 SH SOLE 0 0 2240 CHEVRON CORP NEW COM 166764100 2459746 15076 SH SOLE 0 0 15076 COSTCO WHSL CORP NEW COM 22160K105 4787533 9635 SH SOLE 0 0 9635 DEERE & CO COM 244199105 3272074 7925 SH SOLE 0 0 7925 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1323196 109900 SH SOLE 0 0 109900 DISNEY WALT CO COM 254687106 466750 4661 SH SOLE 0 0 4661 ELEVANCE HEALTH INC COM 036752103 206915 450 SH SOLE 0 0 450 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 4031143 128024 SH SOLE 0 0 128024 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 65294 976 SH SOLE 0 0 976 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2457056 57475 SH SOLE 0 0 57475 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1257589 8112 SH SOLE 0 0 8112 FLOOR & DECOR HLDGS INC CL A 339750101 1679562 17100 SH SOLE 0 0 17100 FRANCO NEV CORP COM 351858105 527796 3620 SH SOLE 0 0 3620 FS BANCORP INC COM 30263Y104 204968 6830 SH SOLE 0 0 6830 GABELLI EQUITY TR INC COM 362397101 455825 79412 SH SOLE 0 0 79412 HERSHEY CO COM 427866108 610584 2400 SH SOLE 0 0 2400 HILLENBRAND INC COM 431571108 677303 14250 SH SOLE 0 0 14250 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2476888 23750 SH SOLE 0 0 23750 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 128755 6720 SH SOLE 0 0 6720 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 126892 6257 SH SOLE 0 0 6257 ISHARES INC MSCI EMRG CHN 46434G764 4689260 95059 SH SOLE 0 0 95059 ISHARES TR SELECT DIVID ETF 464287168 316620 2702 SH SOLE 0 0 2702 ISHARES TR GLOBAL TECH ETF 464287291 1305 24 SH SOLE 0 0 24 ISHARES TR 1 3 YR TREAS BD 464287457 142137 1730 SH SOLE 0 0 1730 ISHARES TR EXPANDED TECH 464287515 35651 117 SH SOLE 0 0 117 ISHARES TR ISHARES BIOTECH 464287556 45852 355 SH SOLE 0 0 355 ISHARES TR RUS 1000 VAL ETF 464287598 156523 1028 SH SOLE 0 0 1028 ISHARES TR RUS 1000 GRW ETF 464287614 122654 502 SH SOLE 0 0 502 ISHARES TR GL CLEAN ENE ETF 464288224 3283 166 SH SOLE 0 0 166 ISHARES TR ISHS 5-10YR INVT 464288638 4207473 82049 SH SOLE 0 0 82049 ISHARES TR SHORT TREAS BD 464288679 611728 5536 SH SOLE 0 0 5536 ISHARES TR ESG AWRE USD ETF 46435G193 414776 18022 SH SOLE 0 0 18022 ISHARES TR ESG AWRE 1 5 YR 46435G243 796554 33107 SH SOLE 0 0 33107 ISHARES TR ESG AWR MSCI USA 46435G425 117133 1295 SH SOLE 0 0 1295 ISHARES TR ESG AW MSCI EAFE 46435G516 187000 2603 SH SOLE 0 0 2603 ISHARES TR ESG SCRND S&P SM 46436E544 50016 1475 SH SOLE 0 0 1475 ISHARES TR 0-3 MNTH TREASRY 46436E718 15681730 155913 SH SOLE 0 0 155913 ISHARES TR ESG EAFE ETF 46436E759 118822 1994 SH SOLE 0 0 1994 ISHARES TR ESG MSCI USA ETF 46436E767 44016 1331 SH SOLE 0 0 1331 JEFFERIES FINL GROUP INC COM 47233W109 201549 6350 SH SOLE 0 0 6350 JOHNSON & JOHNSON COM 478160104 3918132 25278 SH SOLE 0 0 25278 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13099 468 SH SOLE 0 0 468 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4219 122 SH SOLE 0 0 122 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1197 16 SH SOLE 0 0 16 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 952290 14108 SH SOLE 0 0 14108 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8254 245 SH SOLE 0 0 245 LISTED FD TR HORIZON KINETICS 53656F623 4057742 131574 SH SOLE 0 0 131574 LOWES COS INC COM 548661107 5397190 26990 SH SOLE 0 0 26990 MARKEL CORP COM 570535104 482861 378 SH SOLE 0 0 378 MDU RES GROUP INC COM 552690109 2520696 82700 SH SOLE 0 0 82700 META PLATFORMS INC CL A 30303M102 217450 1026 SH SOLE 0 0 1026 MICROSOFT CORP COM 594918104 2437146 8454 SH SOLE 0 0 8454 NOBLE CORP PLC ORD SHS A G65431127 670990 17000 SH SOLE 0 0 17000 NVIDIA CORPORATION COM 67066G104 853676 3073 SH SOLE 0 0 3073 OCCIDENTAL PETE CORP COM 674599105 176739 2831 SH SOLE 0 0 2831 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 646980 15780 SH SOLE 0 0 15780 OUTFRONT MEDIA INC COM 69007J106 222351 13700 SH SOLE 0 0 13700 PEPSICO INC COM 713448108 838580 4600 SH SOLE 0 0 4600 RENN FD INC COM 759720105 155965 89123 SH SOLE 0 0 89123 RLI CORP COM 749607107 264544 1990 SH SOLE 0 0 1990 SCHLUMBERGER LTD COM STK 806857108 319150 6500 SH SOLE 0 0 6500 SERITAGE GROWTH PPTYS CL A 81752R100 1747927 222100 SH SOLE 0 0 222100 SOURCE CAP INC COM 836144105 1443561 38200 SH SOLE 0 0 38200 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7304 214 SH SOLE 0 0 214 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3694077 115009 SH SOLE 0 0 115009 SPDR SER TR PORTFOLIO INTRMD 78464A375 2127608 65485 SH SOLE 0 0 65485 SPDR SER TR PRTFLO S&P500 GW 78464A409 7438963 134374 SH SOLE 0 0 134374 SPDR SER TR PORTFOLIO SHORT 78464A474 18531772 625440 SH SOLE 0 0 625440 SPDR SER TR PRTFLO S&P500 VL 78464A508 6028692 148052 SH SOLE 0 0 148052 SPDR SER TR S&P REGL BKG 78464A698 100878 2300 SH SOLE 0 0 2300 SPDR SER TR S&P DIVID ETF 78464A763 5525435 44664 SH SOLE 0 0 44664 SPDR SER TR PORTFOLIO S&P400 78464A847 4819138 109675 SH SOLE 0 0 109675 SPDR SER TR PORTFOLIO SH TSR 78468R101 87310 2987 SH SOLE 0 0 2987 SPDR SER TR PORTFOLIO S&P600 78468R853 2314632 61282 SH SOLE 0 0 61282 SPROTT PHYSICAL GOLD TR UNIT 85207H104 267458 17300 SH SOLE 0 0 17300 TESLA INC COM 88160R101 233393 1125 SH SOLE 0 0 1125 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10141549 5962 SH SOLE 0 0 5962 TIDEWATER INC NEW COM 88642R109 617120 14000 SH SOLE 0 0 14000 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 22760 19453 SH SOLE 0 0 19453 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 9767 15624 SH SOLE 0 0 15624 UNION PAC CORP COM 907818108 1325148 6584 SH SOLE 0 0 6584 UNITED RENTALS INC COM 911363109 811308 2050 SH SOLE 0 0 2050 VALARIS LIMITED CL A G9460G101 715660 11000 SH SOLE 0 0 11000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45465 121 SH SOLE 0 0 121 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74945 559 SH SOLE 0 0 559 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107190 550 SH SOLE 0 0 550 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21641 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8414 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 756043 3585 SH SOLE 0 0 3585 VANGUARD INDEX FDS GROWTH ETF 922908736 1180101 4731 SH SOLE 0 0 4731 VANGUARD INDEX FDS VALUE ETF 922908744 667762 4835 SH SOLE 0 0 4835 VANGUARD INDEX FDS SMALL CP ETF 922908751 432386 2281 SH SOLE 0 0 2281 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 920700 20383 SH SOLE 0 0 20383 VANGUARD WORLD FD ESG US STK ETF 921910733 509500 7105 SH SOLE 0 0 7105 VITESSE ENERGY INC COMMON STOCK 92852X103 195000 10247 SH SOLE 0 0 10247 WALMART INC COM 931142103 1099240 7455 SH SOLE 0 0 7455 WHEATON PRECIOUS METALS CORP COM 962879102 532168 11050 SH SOLE 0 0 11050 WHITE MTNS INS GROUP LTD COM G9618E107 1624061 1179 SH SOLE 0 0 1179 WORLD GOLD TR SPDR GLD MINIS 98149E303 426103 10895 SH SOLE 0 0 10895