Vice President and CCO

0001398344-23-020445.txt : 20231113 0001398344-23-020445.hdr.sgml : 20231113 20231113091616 ACCESSION NUMBER: 0001398344-23-020445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395739 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 09-30-2023 09-30-2023 false PECAUT & CO.

401 DOUGLAS ST. STE 415 SIOUX CITY IA 51101

13F HOLDINGS REPORT 028-15687 000002997 801-49498 N John Pecaut Vice President and CCO 712-252-3268 /s/ John Pecaut Sioux City IA 11-13-2023 0 101 238863858 INFORMATION TABLE 2 fp0085555-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1834982 5975 SH SOLE 0 0 5975 ALPHABET INC CAP STK CL C 02079K107 12624638 95750 SH SOLE 0 0 95750 AMERICAN EXPRESS CO COM 025816109 796675 5340 SH SOLE 0 0 5340 APPLE INC COM 037833100 14490028 84633 SH SOLE 0 0 84633 AUTONATION INC COM 05329W102 5056003 33395 SH SOLE 0 0 33395 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6377724 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26570956 75852 SH SOLE 0 0 75852 BOEING CO COM 097023105 273144 1425 SH SOLE 0 0 1425 BUILDERS FIRSTSOURCE INC COM 12008R107 703369 5650 SH SOLE 0 0 5650 CANADIAN NATL RY CO COM 136375102 521501 4814 SH SOLE 0 0 4814 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2924313 39300 SH SOLE 0 0 39300 CASEYS GEN STORES INC COM 147528103 608205 2240 SH SOLE 0 0 2240 COSTCO WHSL CORP NEW COM 22160K105 5255569 9303 SH SOLE 0 0 9303 DEERE & CO COM 244199105 3107994 8236 SH SOLE 0 0 8236 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1613332 109900 SH SOLE 0 0 109900 DISNEY WALT CO COM 254687106 347578 4288 SH SOLE 0 0 4288 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2784353 61289 SH SOLE 0 0 61289 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1293730 8840 SH SOLE 0 0 8840 FLOOR & DECOR HLDGS INC CL A 339750101 1552075 17150 SH SOLE 0 0 17150 FRANCO NEV CORP COM 351858105 483234 3620 SH SOLE 0 0 3620 GABELLI EQUITY TR INC COM 362397101 353627 68933 SH SOLE 0 0 68933 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 933 50 SH SOLE 0 0 50 GLOBAL X FDS US INFR DEV ETF 37954Y673 5514993 181534 SH SOLE 0 0 181534 HERSHEY CO COM 427866108 480192 2400 SH SOLE 0 0 2400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2557965 23250 SH SOLE 0 0 23250 ISHARES INC MSCI EMRG CHN 46434G764 5375841 107884 SH SOLE 0 0 107884 ISHARES TR SELECT DIVID ETF 464287168 453487 4213 SH SOLE 0 0 4213 ISHARES TR GLOBAL TECH ETF 464287291 1388 24 SH SOLE 0 0 24 ISHARES TR 1 3 YR TREAS BD 464287457 120159 1484 SH SOLE 0 0 1484 ISHARES TR EXPANDED TECH 464287515 19112 56 SH SOLE 0 0 56 ISHARES TR ISHARES BIOTECH 464287556 36932 302 SH SOLE 0 0 302 ISHARES TR RUS 1000 VAL ETF 464287598 156700 1032 SH SOLE 0 0 1032 ISHARES TR RUS 1000 GRW ETF 464287614 133721 503 SH SOLE 0 0 503 ISHARES TR GL CLEAN ENE ETF 464288224 2427 166 SH SOLE 0 0 166 ISHARES TR SHORT TREAS BD 464288679 596869 5403 SH SOLE 0 0 5403 ISHARES TR ESG AWR MSCI USA 46435G425 111763 1190 SH SOLE 0 0 1190 ISHARES TR ESG AW MSCI EAFE 46435G516 177729 2571 SH SOLE 0 0 2571 ISHARES TR CYBERSECURITY 46435U135 219218 5693 SH SOLE 0 0 5693 ISHARES TR ESG AWARE MSCI 46435U663 102101 3034 SH SOLE 0 0 3034 ISHARES TR ESG SCRND S&P SM 46436E544 14481 438 SH SOLE 0 0 438 ISHARES TR 0-3 MNTH TREASRY 46436E718 26308037 261329 SH SOLE 0 0 261329 ISHARES TR ESG EAFE ETF 46436E759 44587 781 SH SOLE 0 0 781 ISHARES TR ESG MSCI USA ETF 46436E767 51331 1481 SH SOLE 0 0 1481 JEFFERIES FINL GROUP INC COM 47233W109 232601 6350 SH SOLE 0 0 6350 JOHNSON & JOHNSON COM 478160104 1391037 8931 SH SOLE 0 0 8931 KNIFE RIVER CORP COMMON STOCK 498894104 3076290 63000 SH SOLE 0 0 63000 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3692 115 SH SOLE 0 0 115 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 7629 239 SH SOLE 0 0 239 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 997 16 SH SOLE 0 0 16 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 797666 14108 SH SOLE 0 0 14108 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 11915 468 SH SOLE 0 0 468 LISTED FD TR HORIZON KINETICS 53656F623 1891846 62150 SH SOLE 0 0 62150 LOWES COS INC COM 548661107 6071727 29213 SH SOLE 0 0 29213 MARKEL GROUP INC COM 570535104 556601 378 SH SOLE 0 0 378 META PLATFORMS INC CL A 30303M102 308015 1026 SH SOLE 0 0 1026 MICROSOFT CORP COM 594918104 2369299 7504 SH SOLE 0 0 7504 MYR GROUP INC DEL COM 55405W104 1053823 7820 SH SOLE 0 0 7820 NOBLE CORP PLC ORD SHS A G65431127 506500 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 1332543 3063 SH SOLE 0 0 3063 OCCIDENTAL PETE CORP COM 674599105 2677792 41273 SH SOLE 0 0 41273 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 682485 15780 SH SOLE 0 0 15780 PEPSICO INC COM 713448108 779424 4600 SH SOLE 0 0 4600 RENN FD INC COM 759720105 157610 88050 SH SOLE 0 0 88050 RLI CORP COM 749607107 270504 1991 SH SOLE 0 0 1991 SCHLUMBERGER LTD COM STK 806857108 378950 6500 SH SOLE 0 0 6500 SERITAGE GROWTH PPTYS CL A 81752R100 372294 48100 SH SOLE 0 0 48100 SOURCE CAP INC COM 836144105 1416934 36718 SH SOLE 0 0 36718 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6244 186 SH SOLE 0 0 186 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3922536 126493 SH SOLE 0 0 126493 SPDR SER TR PRTFLO S&P500 GW 78464A409 8706599 146872 SH SOLE 0 0 146872 SPDR SER TR PRTFLO S&P500 VL 78464A508 6292273 152503 SH SOLE 0 0 152503 SPDR SER TR S&P DIVID ETF 78464A763 5803577 50461 SH SOLE 0 0 50461 SPDR SER TR PORTFOLIO S&P400 78464A847 5200241 118754 SH SOLE 0 0 118754 SPDR SER TR PORTFOLIO SH TSR 78468R101 73351 2554 SH SOLE 0 0 2554 SPDR SER TR BLOOMBERG 3-12 M 78468R523 21926159 220519 SH SOLE 0 0 220519 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 282636 3078 SH SOLE 0 0 3078 SPDR SER TR PORTFOLIO S&P600 78468R853 2483220 67296 SH SOLE 0 0 67296 SPROTT PHYSICAL GOLD TR UNIT 85207H104 247736 17300 SH SOLE 0 0 17300 TESLA INC COM 88160R101 281498 1125 SH SOLE 0 0 1125 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11001698 6033 SH SOLE 0 0 6033 TIDEWATER INC NEW COM 88642R109 2238705 31500 SH SOLE 0 0 31500 UNION PAC CORP COM 907818108 1317873 6472 SH SOLE 0 0 6472 UNITED FIRE GROUP INC COM 910340108 201450 10200 SH SOLE 0 0 10200 UNITED RENTALS INC COM 911363109 978272 2200 SH SOLE 0 0 2200 VALARIS LTD CL A G9460G101 824780 11000 SH SOLE 0 0 11000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67644 172 SH SOLE 0 0 172 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70862 541 SH SOLE 0 0 541 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 99000 508 SH SOLE 0 0 508 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18020 84 SH SOLE 0 0 84 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8516 53 SH SOLE 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 653789 3140 SH SOLE 0 0 3140 VANGUARD INDEX FDS GROWTH ETF 922908736 1226339 4503 SH SOLE 0 0 4503 VANGUARD INDEX FDS VALUE ETF 922908744 754369 5469 SH SOLE 0 0 5469 VANGUARD INDEX FDS SMALL CP ETF 922908751 439896 2327 SH SOLE 0 0 2327 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 842580 19272 SH SOLE 0 0 19272 VANGUARD WORLD FD ESG US STK ETF 921910733 485757 6458 SH SOLE 0 0 6458 VITESSE ENERGY INC COMMON STOCK 92852X103 234554 10247 SH SOLE 0 0 10247 WALMART INC COM 931142103 1181403 7387 SH SOLE 0 0 7387 WHEATON PRECIOUS METALS CORP COM 962879102 448078 11050 SH SOLE 0 0 11050 WHITE MTNS INS GROUP LTD COM G9618E107 1763419 1179 SH SOLE 0 0 1179 WORLD GOLD TR SPDR GLD MINIS 98149E303 379614 10355 SH SOLE 0 0 10355