Pecaut & Co.

Pecaut & Co. as of June 30, 2021

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 82 positions in its portfolio as reported in the June 2021 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) 15.9 $24M 88k 277.93
Apple (AAPL) 10.1 $16M 114k 136.96
Alphabet Cap Stk Cl C (GOOG) 9.2 $14M 5.7k 2506.28
Texas Pacific Land Corp (TPL) 6.2 $9.5M 5.9k 1599.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.2 $8.0M 19.00 418578.95
Walt Disney Company (DIS) 4.0 $6.2M 35k 175.76
Lowe's Companies (LOW) 3.5 $5.4M 28k 193.99
Johnson & Johnson (JNJ) 2.9 $4.5M 27k 164.75
Wal-Mart Stores (WMT) 2.8 $4.3M 31k 141.01
Mastercard Incorporated Cl A (MA) 2.7 $4.1M 11k 365.12
Listed Fd Tr Horizon Kinetics (INFL) 2.6 $4.0M 132k 30.05
Costco Wholesale Corporation (COST) 2.5 $3.9M 9.8k 395.69
Atlas Corp Shares 2.4 $3.8M 263k 14.25
Bank of America Corporation (BAC) 2.3 $3.6M 87k 41.22
Intercontinental Exchange (ICE) 2.1 $3.2M 27k 118.71
Microsoft Corporation (MSFT) 2.1 $3.2M 12k 270.87
Source Capital (SOR) 2.0 $3.1M 68k 45.52
White Mountains Insurance Gp (WTM) 1.7 $2.7M 2.3k 1148.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $2.4M 40k 60.51
Alleghany Corporation 1.2 $1.8M 2.8k 667.03
Union Pacific Corporation (UNP) 1.2 $1.8M 8.3k 219.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $1.5M 24k 64.45
Sony Group Corporation Sponsored Adr (SONY) 0.9 $1.4M 14k 97.19
Ishares Tr Esg Awre Usd Etf (SUSC) 0.8 $1.2M 43k 27.73
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.1M 81k 14.03
Gabelli Equity Trust (GAB) 0.7 $1.1M 155k 6.90
Verisk Analytics (VRSK) 0.7 $1.0M 6.0k 174.71
American Express Company (AXP) 0.6 $953k 5.8k 165.25
NVIDIA Corporation (NVDA) 0.6 $852k 1.1k 800.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $778k 12k 62.96
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $776k 25k 31.30
Liberty Media Corp Del Com Ser A Frmla 0.5 $753k 18k 42.60
Ishares Tr Short Treas Bd (SHV) 0.5 $749k 6.8k 110.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $710k 18k 39.54
Pepsi (PEP) 0.4 $682k 4.6k 148.26
World Gold Tr Spdr Gld Minis 0.4 $637k 36k 17.60
Store Capital Corp reit 0.4 $625k 18k 34.53
Canadian Natl Ry (CNI) 0.3 $533k 5.1k 105.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $531k 1.8k 295.00
Casey's General Stores (CASY) 0.3 $465k 2.4k 194.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $461k 4.3k 106.05
Markel Corporation (MKL) 0.3 $443k 373.00 1187.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $427k 3.5k 122.35
Wheaton Precious Metals Corp (WPM) 0.3 $425k 9.7k 44.04
Builders FirstSource (BLDR) 0.3 $401k 9.4k 42.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $398k 8.4k 47.22
Franco-Nevada Corporation (FNV) 0.3 $392k 2.7k 145.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $373k 8.2k 45.45
Facebook Cl A (META) 0.2 $348k 1.0k 348.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $344k 1.5k 227.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $338k 9.2k 36.77
Independent Bank (INDB) 0.2 $301k 4.0k 75.48
Mesabi Tr Ctf Ben Int (MSB) 0.2 $273k 7.7k 35.45
Shopify Cl A (SHOP) 0.2 $257k 176.00 1460.23
Tesla Motors (TSLA) 0.2 $255k 375.00 680.00
Wells Fargo & Company (WFC) 0.2 $245k 5.4k 45.37
Fs Ban (FSBW) 0.2 $243k 3.4k 71.16
Valaris Cl A (VAL) 0.2 $231k 8.0k 28.88
Easterly Government Properti reit (DEA) 0.1 $211k 10k 21.10
RENN Global Entrepreneurs Fund (RCG) 0.1 $208k 86k 2.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $200k 4.5k 43.98
Royce Micro Capital Trust (RMT) 0.1 $172k 14k 12.40
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $156k 11k 13.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $152k 1.9k 79.13
Occidental Petroleum Corporation (OXY) 0.1 $150k 4.8k 31.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $85k 295.00 288.14
Vanguard Index Fds Value Etf (VTV) 0.0 $62k 448.00 138.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $44k 186.00 236.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $28k 198.00 141.41
Tidewater *w Exp 07/31/202 0.0 $24k 20k 1.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 103.00 223.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $23k 232.00 99.14
Liberty Media Corp Del Com C Siriusxm 0.0 $22k 468.00 47.01
Liberty Media Corp Del Com C Braves Grp 0.0 $21k 745.00 28.19
Tidewater *w Exp 07/31/202 0.0 $16k 16k 0.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 35.00 285.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.0k 15.00 400.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 30.00 166.67
Liberty Media Corp Del Com A Braves Grp 0.0 $3.0k 122.00 24.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 73.00 27.40
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 48.00 41.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $999.999000 30.00 33.33