Pecaut & Co.

Pecaut & Co. as of March 31, 2022

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 103 positions in its portfolio as reported in the March 2022 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) 12.9 $27M 75k 352.90
Apple (AAPL) 8.6 $18M 102k 174.61
Alphabet Cap Stk Cl C (GOOG) 6.8 $14M 5.0k 2792.99
Spdr Ser Tr Portfolio Short (SPSB) 5.3 $11M 363k 30.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.2 $8.6M 157k 54.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $7.9M 15.00 528933.33
Texas Pacific Land Corp (TPL) 3.8 $7.8M 5.8k 1352.10
Costco Wholesale Corporation (COST) 2.7 $5.6M 9.8k 575.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $5.5M 133k 41.75
Lowe's Companies (LOW) 2.6 $5.3M 26k 202.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $5.2M 79k 66.20
Johnson & Johnson (JNJ) 2.3 $4.7M 26k 177.22
Listed Fd Tr Horizon Kinetics (INFL) 2.2 $4.6M 137k 33.31
Walt Disney Company (DIS) 2.1 $4.4M 32k 137.16
Intercontinental Exchange (ICE) 2.1 $4.3M 32k 132.11
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $3.9M 30k 128.11
Atlas Corp Shares 1.9 $3.8M 262k 14.68
World Gold Tr Spdr Gld Minis (GLDM) 1.9 $3.8M 99k 38.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $3.7M 78k 47.17
Wal-Mart Stores (WMT) 1.6 $3.3M 22k 148.93
Bank of America Corporation (BAC) 1.5 $3.2M 77k 41.21
Microsoft Corporation (MSFT) 1.5 $3.0M 9.8k 308.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.6M 68k 38.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.6M 76k 34.28
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $2.4M 27k 90.51
Union Pacific Corporation (UNP) 1.1 $2.2M 8.0k 273.28
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.2M 6.4k 337.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.1M 40k 53.10
Source Capital (SOR) 1.0 $2.0M 49k 42.01
White Mountains Insurance Gp (WTM) 1.0 $2.0M 1.7k 1136.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.9M 45k 42.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $1.6M 46k 34.14
CarMax (KMX) 0.7 $1.4M 15k 96.47
Verisk Analytics (VRSK) 0.6 $1.3M 6.0k 214.64
American Express Company (AXP) 0.5 $1.1M 5.7k 187.05
Liberty Media Corp Del Com Ser A Frmla 0.5 $1.0M 16k 63.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $991k 39k 25.13
NVIDIA Corporation (NVDA) 0.5 $926k 3.4k 273.00
Gabelli Equity Trust (GAB) 0.4 $875k 126k 6.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $871k 3.0k 287.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $827k 5.5k 149.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $787k 16k 48.03
Pepsi (PEP) 0.4 $770k 4.6k 167.39
Meta Platforms Cl A (META) 0.4 $756k 3.4k 222.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $747k 16k 46.14
Canadian Natl Ry (CNI) 0.3 $677k 5.1k 134.06
Builders FirstSource (BLDR) 0.3 $620k 9.6k 64.58
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $596k 2.5k 237.83
Ishares Tr Expanded Tech (IGV) 0.3 $575k 1.7k 344.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $555k 9.5k 58.42
Markel Corporation (MKL) 0.3 $550k 373.00 1474.53
Ishares Tr Short Treas Bd (SHV) 0.3 $550k 5.0k 110.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $543k 15k 35.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $519k 21k 24.63
Store Capital Corp reit 0.3 $517k 18k 29.21
Franco-Nevada Corporation (FNV) 0.2 $482k 3.0k 159.60
Casey's General Stores (CASY) 0.2 $459k 2.3k 198.27
Wheaton Precious Metals Corp (WPM) 0.2 $407k 8.6k 47.60
Newmont Mining Corporation (NEM) 0.2 $405k 5.1k 79.41
Tesla Motors (TSLA) 0.2 $404k 375.00 1077.33
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $398k 4.9k 81.16
Sprott Physical Gold Tr Unit (PHYS) 0.2 $393k 26k 15.37
Schlumberger Com Stk (SLB) 0.2 $351k 8.5k 41.29
Independent Bank (INDB) 0.2 $326k 4.0k 81.75
Ishares Tr Cybersecurity (IHAK) 0.1 $284k 6.7k 42.64
Wells Fargo & Company (WFC) 0.1 $262k 5.4k 48.52
Valaris Cl A (VAL) 0.1 $260k 5.0k 52.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $240k 12k 19.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $238k 1.1k 212.69
Rli (RLI) 0.1 $231k 2.1k 110.53
Anthem (ELV) 0.1 $221k 450.00 491.11
Fs Ban (FSBW) 0.1 $212k 6.8k 31.04
Electronic Arts (EA) 0.1 $210k 1.7k 126.51
Agnico (AEM) 0.1 $206k 3.4k 61.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $203k 2.8k 73.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $203k 5.5k 36.70
RENN Global Entrepreneurs Fund (RCG) 0.1 $193k 89k 2.16
Occidental Petroleum Corporation (OXY) 0.1 $170k 3.0k 56.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $141k 1.4k 101.15
Ishares Tr Ishares Biotech (IBB) 0.1 $138k 1.1k 130.43
Vanguard Index Fds Value Etf (VTV) 0.1 $134k 904.00 148.23
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $130k 3.2k 41.13
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $117k 1.9k 60.87
Ishares Tr Asia 50 Etf (AIA) 0.1 $114k 1.7k 68.92
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $81k 2.1k 37.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $66k 294.00 224.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $48k 1.3k 36.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 259.00 150.58
Hive Blockchain Technologies Ord 0.0 $32k 15k 2.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $24k 290.00 82.76
Liberty Media Corp Del Com C Siriusxm 0.0 $21k 468.00 44.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 75.00 253.33
Tidewater *w Exp 07/31/202 0.0 $18k 20k 0.93
Ishares Msci Emrg Chn (EMXC) 0.0 $14k 245.00 57.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 56.00 178.57
Tidewater *w Exp 07/31/202 0.0 $9.0k 16k 0.58
Liberty Media Corp Del Com C Braves Grp 0.0 $7.0k 245.00 28.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.0k 15.00 400.00
Liberty Media Corp Del Com A Braves Grp 0.0 $4.0k 122.00 32.79
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 48.00 62.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 24.00 83.33
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 24.00 41.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999.999000 63.00 15.87