Pecaut & Co.
Latest statistics and disclosures from Pecaut & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SGOV, BILS, AAPL, GOOG, and represent 41.73% of Pecaut & Co.'s stock portfolio.
- Added to shares of these 10 stocks: BILS (+$21M), SGOV (+$6.5M), PAVE (+$5.8M), Knife River Corp, CP, SDY, EMXC, SPMD, SPYG, LOW.
- Started 10 new stock positions in HERO, Knife River Corp, IHAK, BIL, ESML, WRK, PAVE, SPY, BILS, CP.
- Reduced shares in these 10 stocks: , BRK.A (-$5.7M), IGIB, FCPI, MDU, , INFL, , SUSB, SUSC.
- Sold out of its positions in ELV, Canadian Pacific Railway, FSBW, FCPI, BSCQ, BSCP, IGIB, SUSC, SUSB, BATRA. BATRK, MDU, SPIB, SPSB.
- Pecaut & Co. was a net seller of stock by $-124k.
- Pecaut & Co. has $231M in assets under management (AUM), dropping by 5.40%.
- Central Index Key (CIK): 0001597200
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Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.7 | $25M | 73k | 341.00 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.6 | $22M | +41% | 221k | 100.63 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 9.0 | $21M | NEW | 210k | 99.46 |
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| Apple (AAPL) | 7.3 | $17M | 87k | 193.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $12M | 98k | 120.97 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.8 | $8.9M | +8% | 145k | 61.01 |
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| Texas Pacific Land Corp (TPL) | 3.4 | $7.8M | 6.0k | 1316.52 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.9 | $6.7M | +4% | 155k | 43.20 |
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| Lowe's Companies (LOW) | 2.9 | $6.7M | +9% | 30k | 225.70 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.7 | $6.2M | +14% | 51k | 122.58 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.5 | $5.8M | NEW | 186k | 31.43 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.5 | $5.7M | +14% | 125k | 45.89 |
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| Ishares Msci Emrg Chn (EMXC) | 2.5 | $5.7M | +15% | 110k | 51.98 |
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| AutoNation (AN) | 2.4 | $5.5M | +8% | 34k | 164.61 |
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| Costco Wholesale Corporation (COST) | 2.2 | $5.2M | 9.6k | 538.35 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $4.1M | +9% | 126k | 32.54 |
|
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | -2% | 25k | 165.52 |
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| Deere & Company (DE) | 1.4 | $3.3M | +3% | 8.2k | 405.19 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 8.4k | 340.53 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.2 | $2.9M | +9% | 63k | 45.41 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.2 | $2.8M | +16% | 71k | 38.84 |
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| Intercontinental Exchange (ICE) | 1.1 | $2.6M | -2% | 23k | 113.08 |
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| Knife River Corp Common Stock | 1.1 | $2.5M | NEW | 58k | 43.50 |
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| Chevron Corporation (CVX) | 1.0 | $2.4M | 15k | 157.35 |
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| Seritage Growth Pptys Cl A (SRG) | 0.9 | $2.0M | 221k | 8.92 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $1.9M | -52% | 62k | 30.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.8M | 6.0k | 308.58 |
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| Floor & Decor Hldgs Cl A (FND) | 0.8 | $1.8M | 17k | 103.96 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $1.7M | NEW | 22k | 80.77 |
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| White Mountains Insurance Gp (WTM) | 0.7 | $1.6M | 1.2k | 1388.91 |
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| Diamond Offshore Drilli (DO) | 0.7 | $1.6M | 110k | 14.24 |
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| Source Capital (SOR) | 0.6 | $1.4M | -5% | 36k | 38.32 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $1.3M | +8% | 8.8k | 153.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.3M | 4.7k | 282.95 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.5k | 204.61 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 3.1k | 423.07 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 7.4k | 157.18 |
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| Builders FirstSource (BLDR) | 0.5 | $1.1M | 8.2k | 136.00 |
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| United Rentals (URI) | 0.4 | $980k | +7% | 2.2k | 445.37 |
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| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.4 | $954k | 14k | 67.62 |
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| American Express Company (AXP) | 0.4 | $945k | 5.4k | 174.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $902k | -4% | 20k | 46.18 |
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| Pepsi (PEP) | 0.4 | $852k | 4.6k | 185.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $796k | +15% | 5.6k | 142.11 |
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| Tidewater (TDW) | 0.3 | $776k | 14k | 55.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $768k | -2% | 3.5k | 220.13 |
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| Valaris Cl A (VAL) | 0.3 | $692k | 11k | 62.93 |
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| Hershey Company (HSY) | 0.3 | $599k | 2.4k | 249.70 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $597k | -2% | 5.4k | 110.45 |
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| Canadian Natl Ry (CNI) | 0.3 | $592k | 4.9k | 121.07 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.3 | $589k | 16k | 37.32 |
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| Hillenbrand (HI) | 0.2 | $577k | -21% | 11k | 51.28 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $553k | 7.1k | 78.34 |
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| Casey's General Stores (CASY) | 0.2 | $546k | 2.2k | 243.88 |
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| Markel Corporation (MKL) | 0.2 | $523k | 378.00 | 1383.18 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $518k | -91% | 1.00 | 517810.00 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $516k | 3.6k | 142.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $480k | +5% | 2.4k | 198.92 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $478k | 11k | 43.22 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $430k | +40% | 3.8k | 113.30 |
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| Walt Disney Company (DIS) | 0.2 | $414k | 4.6k | 89.29 |
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| Noble Corp Ord Shs A (NE) | 0.2 | $413k | -41% | 10k | 41.31 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $394k | -4% | 10k | 38.09 |
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| Gabelli Equity Trust (GAB) | 0.2 | $390k | -15% | 67k | 5.80 |
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| Schlumberger Com Stk (SLB) | 0.1 | $319k | 6.5k | 49.12 |
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| Boeing Company (BA) | 0.1 | $301k | 1.4k | 211.16 |
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| Tesla Motors (TSLA) | 0.1 | $295k | 1.1k | 261.77 |
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| Meta Platforms Cl A (META) | 0.1 | $294k | 1.0k | 286.98 |
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| Westrock (WRK) | 0.1 | $291k | NEW | 10k | 29.07 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $289k | NEW | 3.1k | 91.81 |
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| Rli (RLI) | 0.1 | $272k | 2.0k | 136.44 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $258k | 17k | 14.92 |
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| Vitesse Energy Common Stock (VTS) | 0.1 | $230k | 10k | 22.40 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $223k | NEW | 5.9k | 37.82 |
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| Outfront Media (OUT) | 0.1 | $215k | 14k | 15.72 |
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| Jefferies Finl Group (JEF) | 0.1 | $211k | 6.4k | 33.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $200k | NEW | 452.00 | 443.28 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $192k | 2.6k | 72.93 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $167k | 2.8k | 58.80 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $163k | 1.0k | 157.85 |
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| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $159k | 88k | 1.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $138k | 503.00 | 275.03 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $120k | -14% | 1.5k | 81.08 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $115k | NEW | 3.2k | 35.52 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $111k | -12% | 1.1k | 97.47 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $105k | -7% | 510.00 | 205.62 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $94k | 2.3k | 40.83 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $75k | -3% | 541.00 | 138.27 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $74k | -14% | 2.6k | 28.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $60k | +22% | 148.00 | 406.99 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $53k | +11% | 1.5k | 35.95 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $48k | -60% | 781.00 | 60.91 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $38k | -14% | 302.00 | 126.96 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $38k | -6% | 109.00 | 345.93 |
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| Tidewater *w Exp 07/31/202 (TDW.WS.A) | 0.0 | $23k | 20k | 1.16 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $20k | -14% | 86.00 | 229.93 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $16k | -68% | 459.00 | 35.02 |
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| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $15k | 468.00 | 32.73 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $8.8k | 53.00 | 166.02 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $7.4k | 214.00 | 34.38 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $3.7k | -94% | 49.00 | 75.94 |
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| Tidewater *w Exp 07/31/202 (TDW.WS.B) | 0.0 | $3.1k | 16k | 0.20 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $3.1k | 166.00 | 18.40 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.5k | 24.00 | 62.21 |
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| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $1.2k | 16.00 | 75.25 |
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| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $1.0k | NEW | 50.00 | 20.50 |
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Past Filings by Pecaut & Co.
SEC 13F filings are viewable for Pecaut & Co. going back to 2013
- Pecaut & Co. 2023 Q2 filed Aug. 9, 2023
- Pecaut & Co. 2023 Q1 filed May 11, 2023
- Pecaut & Co. 2022 Q4 filed Feb. 14, 2023
- Pecaut & Co. 2022 Q3 filed Nov. 9, 2022
- Pecaut & Co. 2022 Q2 filed Aug. 4, 2022
- Pecaut & Co. 2022 Q1 filed May 10, 2022
- Pecaut & Co. 2021 Q4 filed Feb. 11, 2022
- Pecaut & Co. 2021 Q3 filed Nov. 5, 2021
- Pecaut & Co. 2021 Q2 filed Aug. 12, 2021
- Pecaut & Co. 2021 Q1 filed May 13, 2021
- Pecaut & Co. 2020 Q4 filed Feb. 11, 2021
- Pecaut & Co. 2020 Q3 filed Nov. 13, 2020
- Pecaut & Co. 2020 Q2 filed Aug. 13, 2020
- Pecaut & Co. 2020 Q1 filed May 12, 2020
- Pecaut & Co. 2019 Q4 filed Feb. 4, 2020
- Pecaut & Co. 2018 Q3 restated filed Jan. 3, 2020