PECAUT & CO. [Rocket]

Holdings

PECAUT & CO.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	-11	517,810,000	-5,069,190,000	0.22		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	5,959	-3	7,845,139,000	-2,296,410,000	3.39		Hist	06/30/2023
Noble Corp	NE	Common	10,000	-7,000	413,100,000	-257,890,000	0.18		Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	11,250	-3,000	576,900,000	-100,403,000	0.25	0.02	Hist	06/30/2023
iSHARES TRUST	DMXF	Common	781	-1,213	47,571,000	-71,251,000	0.02		Hist	06/30/2023
GABELLI EQUITY TRUST INC	GAB	COM	67,170	-12,242	389,587,000	-66,238,000	0.17		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	49	-927	3,721,000	-61,573,000	0.00		Hist	06/30/2023
SOURCE CAPITAL CORP	SOR	COM	36,219	-1,981	1,387,927,000	-55,634,000	0.60		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,636	-25	413,941,000	-52,809,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	XJR	Common	459	-1,016	16,074,000	-33,942,000	0.01		Hist	06/30/2023
World Gold Trust	GLDM	ETF	10,355	-540	394,422,000	-31,681,000	0.17		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	1,484	-246	120,323,000	-21,814,000	0.05		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	19,534	-849	902,088,000	-18,612,000	0.39		Hist	06/30/2023
iSHARES TRUST	SHV	Common	5,403	-133	596,761,000	-14,967,000	0.26		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	2,554	-433	73,530,000	-13,780,000	0.03		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	302	-53	38,342,000	-7,510,000	0.02		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	1,134	-161	110,531,000	-6,602,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	510	-40	104,867,000	-2,323,000	0.05		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	86	-14	19,774,000	-1,867,000	0.01		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	6,472	-112	1,324,242,000	-906,000	0.57	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	541	-18	74,804,000	-141,000	0.03		Hist	06/30/2023
iSHARES TRUST	IGV	Common	109	-8	37,706,000	2,055,000	0.02		Hist	06/30/2023
OneTravel Holdings, Inc.	RCG	Common Stock	88,050	-1,073	159,371,000	3,406,000	0.07		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,487	-98	767,604,000	11,561,000	0.33		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	7,061	-44	553,193,000	43,693,000	0.24		Hist	06/30/2023
Walmart Inc.	WMT	Common	7,387	-68	1,161,089,000	61,849,000	0.50	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	5,975	-50	1,843,766,000	121,761,000	0.80	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	23,250	-500	2,629,110,000	152,222,000	1.14	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,723	-8	1,336,364,000	156,263,000	0.58		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,616	-662	4,074,403,000	156,271,000	1.76		Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	221,100	-1,000	1,972,212,000	224,285,000	0.85		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	9,631	-4	5,184,896,000	397,363,000	2.24		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,413	-41	2,864,867,000	427,721,000	1.24	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	98,209	-1,171	11,880,343,000	1,544,823,000	5.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	72,838	-837	24,837,758,000	2,089,158,000	10.74		Hist	06/30/2023
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