0001398344-24-002270.txt : 20240207 0001398344-24-002270.hdr.sgml : 20240207 20240207162932 ACCESSION NUMBER: 0001398344-24-002270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 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: 24604724 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 12-31-2023 12-31-2023 false PECAUT & CO.

401 DOUGLAS ST. STE 415 SIOUX CITY IA 51101

13F HOLDINGS REPORT 028-15687 000002997 801-49498 N John Pecaut 712-252-3268 /s/ John Pecaut Sioux City IA 02-07-2024 0 80 249075232 INFORMATION TABLE 2 fp0086551-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1745777 4975 SH SOLE 0 0 4975 ALPHABET INC CAP STK CL C 02079K107 13006993 92294 SH SOLE 0 0 92294 AMERICAN EXPRESS CO COM 025816109 1000396 5340 SH SOLE 0 0 5340 APPLE INC COM 037833100 15327147 79609 SH SOLE 0 0 79609 AUTONATION INC COM 05329W102 5015261 33395 SH SOLE 0 0 33395 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6511500 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25525800 71569 SH SOLE 0 0 71569 BOEING CO COM 097023105 371441 1425 SH SOLE 0 0 1425 BOSTON OMAHA CORP CL A COM STK 101044105 202917 12900 SH SOLE 0 0 12900 BUILDERS FIRSTSOURCE INC COM 12008R107 943211 5650 SH SOLE 0 0 5650 BWX TECHNOLOGIES INC COM 05605H100 828684 10800 SH SOLE 0 0 10800 CANADIAN NATL RY CO COM 136375102 598753 4766 SH SOLE 0 0 4766 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3245413 41050 SH SOLE 0 0 41050 CASEYS GEN STORES INC COM 147528103 340678 1240 SH SOLE 0 0 1240 COSTCO WHSL CORP NEW COM 22160K105 6140523 9303 SH SOLE 0 0 9303 DEERE & CO COM 244199105 3293580 8237 SH SOLE 0 0 8237 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1376700 105900 SH SOLE 0 0 105900 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3217618 59763 SH SOLE 0 0 59763 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1609160 10181 SH SOLE 0 0 10181 FLOOR & DECOR HLDGS INC CL A 339750101 1946722 17450 SH SOLE 0 0 17450 GABELLI EQUITY TR INC COM 362397101 296225 58312 SH SOLE 0 0 58312 GLOBAL X FDS US INFR DEV ETF 37954Y673 6415959 186186 SH SOLE 0 0 186186 HERSHEY CO COM 427866108 447456 2400 SH SOLE 0 0 2400 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2838303 22100 SH SOLE 0 0 22100 ISHARES INC MSCI EMRG CHN 46434G764 6321673 114089 SH SOLE 0 0 114089 ISHARES TR SELECT DIVID ETF 464287168 492324 4200 SH SOLE 0 0 4200 ISHARES TR SHORT TREAS BD 464288679 595032 5403 SH SOLE 0 0 5403 ISHARES TR ESG AW MSCI EAFE 46435G516 224339 2970 SH SOLE 0 0 2970 ISHARES TR CYBERSECURITY 46435U135 254580 5604 SH SOLE 0 0 5604 ISHARES TR 0-3 MNTH TREASRY 46436E718 25204863 251370 SH SOLE 0 0 251370 JEFFERIES FINL GROUP INC COM 47233W109 256604 6350 SH SOLE 0 0 6350 JOHNSON & JOHNSON COM 478160104 1084433 6919 SH SOLE 0 0 6919 KNIFE RIVER CORP COMMON STOCK 498894104 4169340 63000 SH SOLE 0 0 63000 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 783194 13508 SH SOLE 0 0 13508 LISTED FD TR HORIZON KINETICS 53656F623 1955861 62150 SH SOLE 0 0 62150 LOWES COS INC COM 548661107 6235033 28016 SH SOLE 0 0 28016 MARKEL GROUP INC COM 570535104 536722 378 SH SOLE 0 0 378 MESABI TR CTF BEN INT 590672101 279617 13700 SH SOLE 0 0 13700 META PLATFORMS INC CL A 30303M102 363163 1026 SH SOLE 0 0 1026 MICROSOFT CORP COM 594918104 2821775 7504 SH SOLE 0 0 7504 MYR GROUP INC DEL COM 55405W104 986377 6820 SH SOLE 0 0 6820 NOBLE CORP PLC ORD SHS A G65431127 481600 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 1479921 2988 SH SOLE 0 0 2988 OCCIDENTAL PETE CORP COM 674599105 2464411 41273 SH SOLE 0 0 41273 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 614315 15780 SH SOLE 0 0 15780 PEPSICO INC COM 713448108 611424 3600 SH SOLE 0 0 3600 RENN FD INC COM 759720105 150566 88050 SH SOLE 0 0 88050 RLI CORP COM 749607107 265018 1991 SH SOLE 0 0 1991 SCHLUMBERGER LTD COM STK 806857108 338260 6500 SH SOLE 0 0 6500 SERITAGE GROWTH PPTYS CL A 81752R100 308550 33000 SH SOLE 0 0 33000 SOURCE CAP INC COM 836144105 1354438 33546 SH SOLE 0 0 33546 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4614064 135668 SH SOLE 0 0 135668 SPDR S&P 500 ETF TR TR UNIT 78462F103 214840 452 SH SOLE 0 0 452 SPDR SER TR PRTFLO S&P500 GW 78464A409 9436245 145039 SH SOLE 0 0 145039 SPDR SER TR PRTFLO S&P500 VL 78464A508 7336972 157344 SH SOLE 0 0 157344 SPDR SER TR S&P DIVID ETF 78464A763 6753977 54045 SH SOLE 0 0 54045 SPDR SER TR PORTFOLIO S&P400 78464A847 6321571 129753 SH SOLE 0 0 129753 SPDR SER TR S&P BIOTECH 78464A870 361625 4050 SH SOLE 0 0 4050 SPDR SER TR BLOOMBERG 3-12 M 78468R523 22291258 224892 SH SOLE 0 0 224892 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 811570 8880 SH SOLE 0 0 8880 SPDR SER TR PORTFOLIO S&P600 78468R853 3139428 74429 SH SOLE 0 0 74429 SPROTT PHYSICAL GOLD TR UNIT 85207H104 275589 17300 SH SOLE 0 0 17300 TESLA INC COM 88160R101 279540 1125 SH SOLE 0 0 1125 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9345272 5943 SH SOLE 0 0 5943 TIDEWATER INC NEW COM 88642R109 2271465 31500 SH SOLE 0 0 31500 UNION PAC CORP COM 907818108 1344149 5472 SH SOLE 0 0 5472 UNITED FIRE GROUP INC COM 910340108 205224 10200 SH SOLE 0 0 10200 UNITED RENTALS INC COM 911363109 1118725 1951 SH SOLE 0 0 1951 VALARIS LTD CL A G9460G101 754270 11000 SH SOLE 0 0 11000 VANGUARD INDEX FDS MID CAP ETF 922908629 850220 3655 SH SOLE 0 0 3655 VANGUARD INDEX FDS GROWTH ETF 922908736 1413171 4546 SH SOLE 0 0 4546 VANGUARD INDEX FDS VALUE ETF 922908744 864828 5785 SH SOLE 0 0 5785 VANGUARD INDEX FDS SMALL CP ETF 922908751 530194 2485 SH SOLE 0 0 2485 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 982212 20505 SH SOLE 0 0 20505 VANGUARD WORLD FD ESG US STK ETF 921910733 580893 6829 SH SOLE 0 0 6829 VITESSE ENERGY INC COMMON STOCK 92852X103 224307 10247 SH SOLE 0 0 10247 WALMART INC COM 931142103 1148796 7287 SH SOLE 0 0 7287 WHEATON PRECIOUS METALS CORP COM 962879102 545207 11050 SH SOLE 0 0 11050 WHITE MTNS INS GROUP LTD COM G9618E107 1756347 1167 SH SOLE 0 0 1167 WORLD GOLD TR SPDR GLD MINIS 98149E303 423623 10355 SH SOLE 0 0 10355