Pecaut & Co.

Pecaut & Co. as of Sept. 30, 2021

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 80 positions in its portfolio as reported in the September 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) 13.3 $22M 82k 272.94
Apple (AAPL) 9.2 $15M 109k 141.50
Alphabet Cap Stk Cl C (GOOG) 8.5 $14M 5.4k 2665.24
Spdr Ser Tr Portfolio Short (SPSB) 7.1 $12M 379k 31.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.7 $7.9M 131k 60.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.7 $7.8M 19.00 411368.42
Texas Pacific Land Corp (TPL) 4.0 $6.6M 5.5k 1209.28
Walt Disney Company (DIS) 3.3 $5.6M 33k 169.19
Lowe's Companies (LOW) 3.2 $5.4M 26k 202.88
Costco Wholesale Corporation (COST) 2.6 $4.4M 9.8k 449.34
Johnson & Johnson (JNJ) 2.5 $4.1M 26k 161.48
Atlas Corp Shares 2.3 $3.9M 259k 15.19
Wal-Mart Stores (WMT) 2.3 $3.8M 28k 139.37
Listed Fd Tr Horizon Kinetics (INFL) 2.2 $3.8M 129k 29.20
Bank of America Corporation (BAC) 2.2 $3.6M 85k 42.45
Intercontinental Exchange (ICE) 1.9 $3.1M 27k 114.82
Microsoft Corporation (MSFT) 1.7 $2.9M 10k 281.92
Source Capital (SOR) 1.7 $2.8M 62k 44.63
White Mountains Insurance Gp (WTM) 1.3 $2.1M 2.0k 1069.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.1M 33k 64.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $2.0M 52k 39.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.6M 35k 46.16
Alleghany Corporation 0.9 $1.6M 2.5k 624.31
Sony Group Corporation Sponsored Adr (SONY) 0.9 $1.6M 14k 110.60
Union Pacific Corporation (UNP) 0.9 $1.5M 7.9k 196.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.4M 12k 117.52
World Gold Tr Spdr Gld Minis 0.8 $1.4M 81k 17.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.4M 33k 42.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.4M 38k 36.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.8 $1.3M 12k 105.32
Verisk Analytics (VRSK) 0.7 $1.2M 6.0k 200.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $1.2M 44k 27.51
Sprott Physical Gold Tr Unit (PHYS) 0.6 $998k 72k 13.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $972k 20k 48.73
American Express Company (AXP) 0.6 $966k 5.8k 167.50
Gabelli Equity Trust (GAB) 0.5 $919k 138k 6.65
NVIDIA Corporation (NVDA) 0.5 $883k 4.3k 207.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $815k 19k 42.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $808k 13k 61.21
Liberty Media Corp Del Com Ser A Frmla 0.5 $780k 17k 47.06
Pepsi (PEP) 0.4 $692k 4.6k 150.43
Ishares Tr Short Treas Bd (SHV) 0.4 $661k 6.0k 110.44
Canadian Natl Ry (CNI) 0.3 $584k 5.1k 115.64
Store Capital Corp reit 0.3 $580k 18k 32.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $576k 1.8k 320.00
Builders FirstSource (BLDR) 0.3 $486k 9.4k 51.70
Casey's General Stores (CASY) 0.3 $450k 2.4k 188.28
Markel Corporation (MKL) 0.3 $446k 373.00 1195.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $442k 2.7k 165.98
Franco-Nevada Corporation (FNV) 0.2 $416k 3.2k 130.00
Wheaton Precious Metals Corp (WPM) 0.2 $348k 9.3k 37.62
Facebook Cl A (META) 0.2 $339k 1.0k 339.00
Independent Bank (INDB) 0.2 $304k 4.0k 76.23
Tesla Motors (TSLA) 0.2 $291k 375.00 776.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $285k 1.9k 148.05
Wells Fargo & Company (WFC) 0.1 $251k 5.4k 46.48
Shopify Cl A (SHOP) 0.1 $240k 177.00 1355.93
Fs Ban (FSBW) 0.1 $236k 6.8k 34.55
Mesabi Tr Ctf Ben Int (MSB) 0.1 $229k 7.7k 29.74
RENN Global Entrepreneurs Fund (RCG) 0.1 $226k 86k 2.63
Easterly Government Properti reit (DEA) 0.1 $207k 10k 20.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $164k 2.1k 78.32
Occidental Petroleum Corporation (OXY) 0.1 $133k 4.5k 29.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $133k 11k 11.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $82k 283.00 289.75
Vanguard Index Fds Value Etf (VTV) 0.0 $62k 457.00 135.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $44k 185.00 237.84
Hive Blockchain Technologies Ord 0.0 $40k 15k 2.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $27k 191.00 141.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 103.00 223.30
Liberty Media Corp Del Com C Siriusxm 0.0 $22k 468.00 47.01
Tidewater *w Exp 07/31/202 0.0 $19k 20k 0.95
Tidewater *w Exp 07/31/202 0.0 $11k 16k 0.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 35.00 285.71
Liberty Media Corp Del Com C Braves Grp 0.0 $6.0k 245.00 24.49
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 28.00 178.57
Liberty Media Corp Del Com A Braves Grp 0.0 $3.0k 122.00 24.59
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 48.00 41.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999.999000 63.00 15.87