Portfolio (Quarterly)
Guide ↗
PECAUT & CO.
· CIK 0001597200| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 58,483.0 | $29.3M | 8.92% | NEW | — | $500.39 | — |
| 2 | BILS | SPDR SERIES TRUST | — | 259,692.0 | $25.8M | 7.86% | NEW | — | $99.38 | -0.1% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 316,064.0 | $25.0M | 7.61% | NEW | — | $79.03 | -0.5% |
| 4 | EMXC | ISHARES INC | — | 202,039.0 | $20.7M | 6.30% | NEW | — | $102.30 | -3.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 52,934.0 | $18.7M | 5.70% | NEW | — | $353.33 | -3.2% |
| 6 | SPYG | SPDR SERIES TRUST | — | 155,879.0 | $18.5M | 5.65% | NEW | — | $118.99 | +3.4% |
| 7 | SGOV | ISHARES TR | — | 163,019.0 | $16.4M | 5.00% | NEW | — | $100.67 | -0.1% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 298,409.0 | $15.0M | 4.58% | NEW | — | $50.39 | +4.0% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 57,622.0 | $13.6M | 4.15% | NEW | — | $236.62 | +3.6% |
| 10 | SPYV | SPDR SERIES TRUST | — | 185,397.0 | $11.3M | 3.43% | NEW | — | $60.79 | +4.5% |
| 11 | AAPL | APPLE INC | Technology | 35,616.0 | $10.3M | 3.14% | NEW | — | $289.36 | +4.9% |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 49,362.0 | $9.5M | 2.88% | NEW | — | $191.75 | -1.1% |
| 13 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 20,556.0 | $9.0M | 2.74% | NEW | — | $437.63 | -18.1% |
| 14 | INFL | LISTED FDS TR | — | 152,906.0 | $7.6M | 2.32% | NEW | — | $49.88 | +6.3% |
| 15 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 54,856.0 | $7.3M | 2.23% | NEW | — | $133.25 | -6.2% |
| 16 | SPMD | SPDR SERIES TRUST | — | 105,452.0 | $7.1M | 2.17% | NEW | — | $67.56 | +1.9% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,077.0 | $6.6M | 2.02% | NEW | — | $935.45 | +1.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 1.82% | NEW | — | $748850.00 | — |
| 19 | AN | AUTONATION INC | Consumer Cyclical | 23,570.0 | $4.4M | 1.33% | NEW | — | $185.79 | +11.4% |
| 20 | KNF | KNIFE RIVER CORP | Basic Materials | 50,140.0 | $4.2M | 1.28% | NEW | — | $83.65 | -20.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
20.3%
Technology
16.1%
Consumer Cyclical
14.6%
Energy
14.5%
Financial Services
10.4%
Consumer Defensive
8.7%
Industrials
7.6%
Basic Materials
6.7%
Utilities
0.6%
Healthcare
0.6%