Pecaut & Co.

Pecaut & Co. as of March 31, 2023

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 110 positions in its portfolio as reported in the March 2023 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 $23M 74k 308.77
Spdr Ser Tr Portfolio Short (SPSB) 8.4 $19M 625k 29.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.1 $16M 156k 100.58
Apple (AAPL) 6.5 $14M 87k 164.90
Alphabet Cap Stk Cl C (GOOG) 4.7 $10M 99k 104.00
Texas Pacific Land Corp (TPL) 4.6 $10M 6.0k 1701.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $7.4M 134k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $6.0M 148k 40.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $5.6M 12.00 465583.33
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $5.5M 45k 123.71
Lowe's Companies (LOW) 2.5 $5.4M 27k 199.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $4.8M 110k 43.94
Costco Wholesale Corporation (COST) 2.2 $4.8M 9.6k 496.89
Ishares Msci Emrg Chn (EMXC) 2.1 $4.7M 95k 49.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $4.2M 82k 51.28
AutoNation (AN) 1.9 $4.2M 31k 134.36
Listed Fd Tr Horizon Kinetics (INFL) 1.8 $4.1M 132k 30.84
Fidelity Covington Trust Stock For Infl (FCPI) 1.8 $4.0M 128k 31.49
Johnson & Johnson (JNJ) 1.8 $3.9M 25k 155.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.7M 115k 32.12
Deere & Company (DE) 1.5 $3.3M 7.9k 412.88
MDU Resources (MDU) 1.1 $2.5M 83k 30.48
Intercontinental Exchange (ICE) 1.1 $2.5M 24k 104.29
Chevron Corporation (CVX) 1.1 $2.5M 15k 163.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.5M 58k 42.75
Microsoft Corporation (MSFT) 1.1 $2.4M 8.5k 288.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $2.3M 61k 37.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $2.1M 66k 32.49
Seritage Growth Pptys Cl A (SRG) 0.8 $1.7M 222k 7.87
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.7M 6.0k 285.81
Floor & Decor Hldgs Cl A (FND) 0.8 $1.7M 17k 98.22
Canadian Pacific Railway 0.8 $1.7M 22k 76.94
White Mountains Insurance Gp (WTM) 0.7 $1.6M 1.2k 1377.49
Source Capital (SOR) 0.7 $1.4M 38k 37.79
Union Pacific Corporation (UNP) 0.6 $1.3M 6.6k 201.27
Diamond Offshore Drilli (DO) 0.6 $1.3M 110k 12.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $1.3M 8.1k 155.03
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 4.7k 249.44
Wal-Mart Stores (WMT) 0.5 $1.1M 7.5k 147.45
Liberty Media Corp Del Com Ser A Frmla 0.4 $952k 14k 67.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $921k 20k 45.17
American Express Company (AXP) 0.4 $895k 5.4k 164.95
NVIDIA Corporation (NVDA) 0.4 $854k 3.1k 277.80
Pepsi (PEP) 0.4 $839k 4.6k 182.30
United Rentals (URI) 0.4 $811k 2.1k 395.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $797k 33k 24.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $756k 3.6k 210.89
Builders FirstSource (BLDR) 0.3 $724k 8.2k 88.78
Valaris Cl A (VAL) 0.3 $716k 11k 65.06
Hillenbrand (HI) 0.3 $677k 14k 47.53
Noble Corp Ord Shs A (NE) 0.3 $671k 17k 39.47
Vanguard Index Fds Value Etf (VTV) 0.3 $668k 4.8k 138.11
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $647k 16k 41.00
Tidewater (TDW) 0.3 $617k 14k 44.08
Ishares Tr Short Treas Bd (SHV) 0.3 $612k 5.5k 110.50
Hershey Company (HSY) 0.3 $611k 2.4k 254.41
Canadian Natl Ry (CNI) 0.3 $576k 4.9k 117.97
Wheaton Precious Metals Corp (WPM) 0.2 $532k 11k 48.16
Franco-Nevada Corporation (FNV) 0.2 $528k 3.6k 145.80
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $510k 7.1k 71.71
Casey's General Stores (CASY) 0.2 $485k 2.2k 216.46
Markel Corporation (MKL) 0.2 $483k 378.00 1277.41
Walt Disney Company (DIS) 0.2 $467k 4.7k 100.14
Gabelli Equity Trust (GAB) 0.2 $456k 79k 5.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $432k 2.3k 189.56
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $426k 11k 39.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $415k 18k 23.02
Schlumberger Com Stk (SLB) 0.1 $319k 6.5k 49.10
Ishares Tr Select Divid Etf (DVY) 0.1 $317k 2.7k 117.18
Boeing Company (BA) 0.1 $303k 1.4k 212.43
Sprott Physical Gold Tr Unit (PHYS) 0.1 $268k 17k 15.46
Rli (RLI) 0.1 $265k 2.0k 132.94
Tesla Motors (TSLA) 0.1 $233k 1.1k 207.46
Outfront Media (OUT) 0.1 $222k 14k 16.23
Meta Platforms Cl A (META) 0.1 $218k 1.0k 211.94
Anthem (ELV) 0.1 $207k 450.00 459.81
Fs Ban (FSBW) 0.1 $205k 6.8k 30.01
Jefferies Finl Group (JEF) 0.1 $202k 6.4k 31.74
Vitesse Energy Common Stock (VTS) 0.1 $195k 10k 19.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $187k 2.6k 71.84
Occidental Petroleum Corporation (OXY) 0.1 $177k 2.8k 62.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $157k 1.0k 152.26
RENN Global Entrepreneurs Fund (RCG) 0.1 $156k 89k 1.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $142k 1.7k 82.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $129k 6.7k 19.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $127k 6.3k 20.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $123k 502.00 244.33
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $119k 2.0k 59.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $117k 1.3k 90.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $107k 550.00 194.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $101k 2.3k 43.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $87k 3.0k 29.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $75k 559.00 134.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $65k 976.00 66.90
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $50k 1.5k 33.91
Ishares Tr Ishares Biotech (IBB) 0.0 $46k 355.00 129.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $46k 121.00 375.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $44k 1.3k 33.07
Ishares Tr Expanded Tech (IGV) 0.0 $36k 117.00 304.71
Tidewater *w Exp 07/31/202 0.0 $23k 20k 1.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 100.00 216.41
Liberty Media Corp Del Com C Siriusxm 0.0 $13k 468.00 27.99
Tidewater *w Exp 07/31/202 0.0 $9.8k 16k 0.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.4k 53.00 158.75
Liberty Media Corp Del Com C Braves Grp 0.0 $8.3k 245.00 33.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $7.3k 214.00 34.13
Liberty Media Corp Del Com A Braves Grp 0.0 $4.2k 122.00 34.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3k 166.00 19.78
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3k 24.00 54.38
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2k 16.00 74.81