Pecaut & Co.

Pecaut & Co. as of Dec. 31, 2022

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 108 positions in its portfolio as reported in the December 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) 10.4 $22M 71k 308.90
Spdr Ser Tr Portfolio Short (SPSB) 8.6 $18M 617k 29.38
Texas Pacific Land Corp (TPL) 6.3 $13M 5.7k 2344.23
Apple (AAPL) 5.7 $12M 92k 129.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $9.0M 89k 100.14
Alphabet Cap Stk Cl C (GOOG) 4.2 $8.9M 101k 88.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.3 $7.0M 15.00 468710.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $6.6M 131k 50.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $5.7M 148k 38.89
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $5.1M 41k 125.11
Lowe's Companies (LOW) 2.4 $5.0M 25k 199.24
Costco Wholesale Corporation (COST) 2.2 $4.6M 10k 456.52
Johnson & Johnson (JNJ) 2.2 $4.6M 26k 176.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $4.5M 106k 42.50
Ishares Msci Emrg Chn (EMXC) 2.1 $4.3M 91k 47.47
World Gold Tr Spdr Gld Minis (GLDM) 2.0 $4.3M 118k 36.19
Listed Fd Tr Horizon Kinetics (INFL) 2.0 $4.2M 134k 31.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $4.2M 85k 49.51
Atlas Corp Shares 2.0 $4.2M 272k 15.34
Fidelity Covington Trust Stock For Infl (FCPI) 1.8 $3.8M 122k 30.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $3.3M 112k 29.69
Intercontinental Exchange (ICE) 1.5 $3.1M 31k 102.59
AutoNation (AN) 1.4 $3.0M 28k 107.30
Seritage Growth Pptys Cl A (SRG) 1.4 $2.9M 248k 11.83
Chevron Corporation (CVX) 1.3 $2.7M 15k 179.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.2M 60k 36.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $2.2M 56k 38.71
Microsoft Corporation (MSFT) 1.0 $2.0M 8.5k 239.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $1.9M 60k 31.83
White Mountains Insurance Gp (WTM) 0.8 $1.7M 1.2k 1414.33
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.7M 6.2k 266.84
Canadian Pacific Railway 0.8 $1.6M 22k 74.59
Source Capital (SOR) 0.7 $1.5M 40k 38.66
Union Pacific Corporation (UNP) 0.7 $1.5M 7.3k 207.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $1.2M 7.9k 154.13
Wal-Mart Stores (WMT) 0.6 $1.2M 8.5k 141.79
Floor & Decor Hldgs Cl A (FND) 0.6 $1.2M 17k 69.63
Diamond Offshore Drilli (DO) 0.5 $1.1M 110k 10.40
Bank of America Corporation (BAC) 0.5 $1.1M 32k 33.12
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M 4.8k 213.11
United Rentals (URI) 0.5 $987k 2.8k 355.42
Pepsi (PEP) 0.4 $885k 4.9k 180.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $843k 20k 41.97
American Express Company (AXP) 0.4 $802k 5.4k 147.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $787k 33k 23.77
Liberty Media Corp Del Com Ser A Frmla 0.4 $754k 14k 53.43
Valaris Cl A (VAL) 0.4 $744k 11k 67.62
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $705k 3.5k 203.81
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $651k 16k 41.23
Vanguard Index Fds Value Etf (VTV) 0.3 $645k 4.6k 140.37
Noble Corp Ord Shs A (NE) 0.3 $641k 17k 37.71
Deere & Company (DE) 0.3 $617k 1.4k 428.76
Ishares Tr Short Treas Bd (SHV) 0.3 $598k 5.4k 109.92
Canadian Natl Ry (CNI) 0.3 $581k 4.9k 118.88
Gabelli Equity Trust (GAB) 0.3 $547k 100k 5.48
Builders FirstSource (BLDR) 0.3 $529k 8.2k 64.88
Tidewater (TDW) 0.2 $516k 14k 36.85
Casey's General Stores (CASY) 0.2 $503k 2.2k 224.35
Markel Corporation (MKL) 0.2 $498k 378.00 1317.49
Hillenbrand (HI) 0.2 $480k 11k 42.67
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $466k 7.1k 65.86
Walt Disney Company (DIS) 0.2 $460k 5.3k 86.89
Schlumberger Com Stk (SLB) 0.2 $454k 8.5k 53.46
NVIDIA Corporation (NVDA) 0.2 $450k 3.1k 146.15
Franco-Nevada Corporation (FNV) 0.2 $412k 3.0k 136.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $402k 18k 22.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $387k 2.1k 183.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $369k 5.7k 64.67
Wheaton Precious Metals Corp (WPM) 0.2 $334k 8.6k 39.08
Ishares Tr Select Divid Etf (DVY) 0.1 $311k 2.6k 120.60
Sprott Physical Gold Tr Unit (PHYS) 0.1 $286k 20k 14.10
Boeing Company (BA) 0.1 $271k 1.4k 190.49
Mondelez Intl Cl A (MDLZ) 0.1 $262k 3.9k 66.65
Rli (RLI) 0.1 $261k 2.0k 131.28
Anthem (ELV) 0.1 $231k 450.00 512.97
Fs Ban (FSBW) 0.1 $228k 6.8k 33.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $195k 6.8k 28.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $174k 2.6k 65.74
Occidental Petroleum Corporation (OXY) 0.1 $173k 2.7k 62.99
RENN Global Entrepreneurs Fund (RCG) 0.1 $161k 89k 1.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $156k 1.0k 151.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $143k 1.8k 81.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $115k 6.1k 18.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $113k 5.6k 20.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $110k 1.3k 84.75
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $108k 2.0k 54.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $108k 502.00 214.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $99k 550.00 179.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $76k 559.00 135.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $67k 1.2k 57.61
Ishares Tr Ishares Biotech (IBB) 0.0 $53k 404.00 131.29
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $49k 1.5k 33.22
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $44k 892.00 49.45
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $41k 1.3k 30.66
Liberty Media Corp Del Com A Siriusxm 0.0 $39k 1.0k 39.31
Ishares Tr Expanded Tech (IGV) 0.0 $30k 117.00 255.85
Tidewater *w Exp 07/31/202 0.0 $21k 20k 1.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $21k 103.00 200.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $19k 575.00 32.96
Liberty Media Corp Del Com C Siriusxm 0.0 $18k 468.00 39.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $17k 49.00 348.27
Tidewater *w Exp 07/31/202 0.0 $10k 16k 0.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.4k 53.00 158.79
Liberty Media Corp Del Com C Braves Grp 0.0 $7.9k 245.00 32.23
Liberty Media Corp Del Com A Braves Grp 0.0 $4.0k 122.00 32.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3k 166.00 19.85
Ishares Tr Global Tech Etf (IXN) 0.0 $1.1k 24.00 44.83
Liberty Media Corp Del Com Ser C Frmla 0.0 $956.000000 16.00 59.75