Pecaut & Co.

Pecaut & Co. as of Sept. 30, 2022

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 102 positions in its portfolio as reported in the September 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) 10.3 $19M 73k 267.02
Spdr Ser Tr Portfolio Short (SPSB) 8.3 $16M 536k 29.22
Apple (AAPL) 7.5 $14M 103k 138.20
Texas Pacific Land Corp (TPL) 5.7 $11M 6.0k 1777.19
Alphabet Cap Stk Cl C (GOOG) 5.2 $9.8M 102k 96.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $7.7M 76k 100.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.7 $6.9M 17.00 406470.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $5.7M 114k 50.10
Lowe's Companies (LOW) 2.6 $4.9M 26k 187.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $4.9M 143k 34.49
Costco Wholesale Corporation (COST) 2.6 $4.8M 10k 472.32
Johnson & Johnson (JNJ) 2.2 $4.2M 26k 163.36
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $4.2M 38k 111.50
Atlas Corp Shares 2.1 $3.9M 281k 13.90
Listed Fd Tr Horizon Kinetics (INFL) 2.0 $3.7M 134k 27.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.0 $3.7M 96k 38.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.8 $3.5M 72k 48.28
World Gold Tr Spdr Gld Minis (GLDM) 1.8 $3.4M 102k 32.98
Fidelity Covington Trust Stock For Infl (FCPI) 1.7 $3.2M 114k 28.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.9M 94k 31.04
Intercontinental Exchange (ICE) 1.5 $2.9M 32k 90.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.6M 103k 25.80
Walt Disney Company (DIS) 1.3 $2.5M 26k 94.32
Seritage Growth Pptys Cl A (SRG) 1.2 $2.3M 257k 9.02
Chevron Corporation (CVX) 1.2 $2.2M 16k 143.64
Microsoft Corporation (MSFT) 1.1 $2.1M 9.0k 232.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.0M 51k 38.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.9M 55k 34.06
White Mountains Insurance Gp (WTM) 0.9 $1.7M 1.3k 1303.05
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.6M 6.4k 257.32
Canadian Pacific Railway 0.8 $1.5M 22k 66.74
Source Capital (SOR) 0.8 $1.5M 42k 35.01
Union Pacific Corporation (UNP) 0.8 $1.5M 7.5k 194.82
AutoNation (AN) 0.7 $1.4M 14k 101.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $1.4M 44k 31.31
Floor & Decor Hldgs Cl A (FND) 0.7 $1.3M 18k 70.24
Wal-Mart Stores (WMT) 0.7 $1.2M 9.6k 129.68
Bank of America Corporation (BAC) 0.5 $971k 32k 30.20
Liberty Media Corp Del Com Ser A Frmla 0.5 $954k 18k 52.50
Vanguard Index Fds Growth Etf (VUG) 0.5 $931k 4.4k 213.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $920k 7.0k 132.03
Pepsi (PEP) 0.5 $915k 5.6k 163.25
American Express Company (AXP) 0.4 $845k 6.3k 134.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $775k 33k 23.48
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $655k 3.5k 187.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $653k 18k 36.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $651k 18k 36.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $630k 16k 39.61
Gabelli Equity Trust (GAB) 0.3 $618k 112k 5.50
Ishares Tr Short Treas Bd (SHV) 0.3 $598k 5.4k 109.97
Builders FirstSource (BLDR) 0.3 $536k 9.1k 58.90
Canadian Natl Ry (CNI) 0.3 $534k 4.9k 108.01
Meta Platforms Cl A (META) 0.3 $476k 3.5k 135.57
Casey's General Stores (CASY) 0.2 $469k 2.3k 202.59
Diamond Offshore Drilli (DO) 0.2 $444k 67k 6.64
Markel Corporation (MKL) 0.2 $410k 378.00 1084.66
Franco-Nevada Corporation (FNV) 0.2 $401k 3.4k 119.52
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $395k 18k 21.80
NVIDIA Corporation (NVDA) 0.2 $374k 3.1k 121.35
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $344k 5.5k 62.84
United Rentals (URI) 0.2 $331k 1.2k 269.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $324k 6.1k 53.11
Wheaton Precious Metals Corp (WPM) 0.2 $309k 9.6k 32.34
Schlumberger Com Stk (SLB) 0.2 $305k 8.5k 35.88
Tesla Motors (TSLA) 0.2 $298k 1.1k 264.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $294k 1.7k 171.03
Vanguard Index Fds Value Etf (VTV) 0.1 $282k 2.3k 123.41
Sprott Physical Gold Tr Unit (PHYS) 0.1 $271k 21k 12.78
Valaris Cl A (VAL) 0.1 $245k 5.0k 49.00
Ishares Tr Cybersecurity (IHAK) 0.1 $224k 6.6k 33.93
Newmont Mining Corporation (NEM) 0.1 $214k 5.1k 41.96
Rli (RLI) 0.1 $204k 2.0k 102.51
Anthem (ELV) 0.1 $204k 450.00 453.33
RENN Global Entrepreneurs Fund (RCG) 0.1 $191k 89k 2.14
Occidental Petroleum Corporation (OXY) 0.1 $184k 3.0k 61.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $177k 12k 14.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $144k 1.8k 81.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $142k 2.5k 56.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $138k 1.7k 79.49
Ishares Tr Ishares Biotech (IBB) 0.0 $93k 791.00 117.57
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $89k 2.8k 31.66
Ishares Tr Select Divid Etf (DVY) 0.0 $86k 801.00 107.37
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $77k 1.7k 46.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $59k 976.00 60.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $53k 310.00 170.97
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $45k 1.5k 30.51
Ishares Tr Asia 50 Etf (AIA) 0.0 $39k 787.00 49.56
Liberty Media Corp Del Com A Siriusxm 0.0 $38k 1.0k 38.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $37k 1.3k 27.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $33k 269.00 122.68
Ishares Tr Expanded Tech (IGV) 0.0 $29k 117.00 247.86
Liberty Media Corp Del Com C Siriusxm 0.0 $18k 468.00 38.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 88.00 193.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16k 48.00 333.33
Tidewater *w Exp 07/31/202 0.0 $13k 20k 0.67
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 Sm Cp Val Etf (VBR) 0.0 $6.0k 39.00 153.85
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 $3.0k 166.00 18.07
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 48.00 62.50
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 24.00 41.67