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/B	Common	72,838	-837	24,837,758,000	2,089,158,000	10.74		Hist	06/30/2023
iSHARES TRUST	UAE	Common	220,700	64,787	22,209,019,000	6,527,289,000	9.60		Hist	06/30/2023
Apple Inc.	AAPL	Common	86,517	-653	16,781,704,000	2,407,381,000	7.25		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
SPDR SERIES TRUST	SPYG	Common	145,208	10,834	8,859,167,000	1,420,204,000	3.83		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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	155,442	7,390	6,715,094,000	686,402,000	2.90		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	29,576	2,586	6,675,303,000	1,278,113,000	2.89	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	50,948	6,284	6,245,164,000	719,729,000	2.70		Hist	06/30/2023
Global X Funds	PAVE	Common	185,512	185,512	5,830,642,000	5,830,642,000	2.52		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	125,181	15,506	5,744,545,000	925,407,000	2.48		Hist	06/30/2023
iShares, Inc.	EMXC	Common	109,839	14,780	5,709,412,000	1,020,152,000	2.47		Hist	06/30/2023
AUTONATION, INC.	AN	Common	33,695	2,660	5,546,534,000	1,376,671,000	2.40		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
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	125,916	10,907	4,097,294,000	403,217,000	1.77		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,616	-662	4,074,403,000	156,271,000	1.76		Hist	06/30/2023
DEERE & CO	DE	Common	8,235	310	3,336,740,000	64,666,000	1.44	0.00	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
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	63,043	5,568	2,862,767,000	405,711,000	1.24		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	71,386	10,104	2,772,650,000	458,018,000	1.20		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
Knife River Corp	KNF	Common	58,125	58,125	2,528,438,000	2,528,438,000	1.09	5812.50	Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,076	0	2,372,156,000	-87,590,000	1.03	0.00	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
Accenture plc	ACN	COM	5,975	-50	1,843,766,000	121,761,000	0.80	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	17,150	50	1,782,914,000	103,352,000	0.77		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	21,500	21,500	1,736,555,000	1,736,555,000	0.75	0.00	Hist	06/30/2023
WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Common	1,179	0	1,637,525,000	13,464,000	0.71	0.05	Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	109,900	0	1,564,976,000	241,780,000	0.68	0.11	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
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	8,775	663	1,343,804,000	86,215,000	0.58		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
UNION PACIFIC CORP	UNP	Common	6,472	-112	1,324,242,000	-906,000	0.57	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,088	15	1,306,432,000	452,756,000	0.56	0.00	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
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