Pecaut & Co.

Pecaut & Co. as of June 30, 2023

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 106 positions in its portfolio as reported in the June 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) 10.5 $25M 73k 341.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.4 $22M 221k 100.63
Spdr Ser Tr Bloomberg 3-12 M (BILS) 8.8 $21M 210k 99.46
Apple (AAPL) 7.1 $17M 87k 193.97
Alphabet Cap Stk Cl C (GOOG) 5.0 $12M 98k 120.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $8.9M 145k 61.01
Texas Pacific Land Corp (TPL) 3.3 $7.8M 6.0k 1316.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $6.7M 155k 43.20
Lowe's Companies (LOW) 2.8 $6.7M 30k 225.70
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $6.2M 51k 122.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $6.2M 12.00 517810.00
Global X Fds Us Infr Dev Etf (PAVE) 2.5 $5.8M 186k 31.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $5.7M 125k 45.89
Ishares Msci Emrg Chn (EMXC) 2.4 $5.7M 110k 51.98
AutoNation (AN) 2.3 $5.5M 34k 164.61
Costco Wholesale Corporation (COST) 2.2 $5.2M 9.6k 538.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $4.1M 126k 32.54
Johnson & Johnson (JNJ) 1.7 $4.1M 25k 165.52
Deere & Company (DE) 1.4 $3.3M 8.2k 405.19
Microsoft Corporation (MSFT) 1.2 $2.9M 8.4k 340.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $2.9M 63k 45.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $2.8M 71k 38.84
Intercontinental Exchange (ICE) 1.1 $2.6M 23k 113.08
Knife River Corp Common Stock (KNF) 1.1 $2.5M 58k 43.50
Chevron Corporation (CVX) 1.0 $2.4M 15k 157.35
Seritage Growth Pptys Cl A (SRG) 0.8 $2.0M 221k 8.92
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $1.9M 62k 30.57
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.8M 6.0k 308.58
Floor & Decor Hldgs Cl A (FND) 0.8 $1.8M 17k 103.96
Canadian Pacific Kansas City (CP) 0.7 $1.7M 22k 80.77
White Mountains Insurance Gp (WTM) 0.7 $1.6M 1.2k 1388.91
Diamond Offshore Drilli (DO) 0.7 $1.6M 110k 14.24
Source Capital (SOR) 0.6 $1.4M 36k 38.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $1.3M 8.8k 153.14
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.3M 4.7k 282.95
Union Pacific Corporation (UNP) 0.6 $1.3M 6.5k 204.61
NVIDIA Corporation (NVDA) 0.6 $1.3M 3.1k 423.07
Wal-Mart Stores (WMT) 0.5 $1.2M 7.4k 157.18
Builders FirstSource (BLDR) 0.5 $1.1M 8.2k 136.00
United Rentals (URI) 0.4 $980k 2.2k 445.37
Liberty Media Corp Del Com Ser A Frmla 0.4 $954k 14k 67.62
American Express Company (AXP) 0.4 $945k 5.4k 174.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $902k 20k 46.18
Pepsi (PEP) 0.4 $852k 4.6k 185.22
Vanguard Index Fds Value Etf (VTV) 0.3 $796k 5.6k 142.11
Tidewater (TDW) 0.3 $776k 14k 55.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $768k 3.5k 220.13
Valaris Cl A (VAL) 0.3 $692k 11k 62.93
Hershey Company (HSY) 0.3 $599k 2.4k 249.70
Ishares Tr Short Treas Bd (SHV) 0.3 $597k 5.4k 110.45
Canadian Natl Ry (CNI) 0.2 $592k 4.9k 121.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $589k 16k 37.32
Hillenbrand (HI) 0.2 $577k 11k 51.28
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $553k 7.1k 78.34
Casey's General Stores (CASY) 0.2 $546k 2.2k 243.88
Markel Corporation (MKL) 0.2 $523k 378.00 1383.18
Franco-Nevada Corporation (FNV) 0.2 $516k 3.6k 142.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $480k 2.4k 198.92
Wheaton Precious Metals Corp (WPM) 0.2 $478k 11k 43.22
Ishares Tr Select Divid Etf (DVY) 0.2 $430k 3.8k 113.30
Walt Disney Company (DIS) 0.2 $414k 4.6k 89.29
Noble Corp Ord Shs A (NE) 0.2 $413k 10k 41.31
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $394k 10k 38.09
Gabelli Equity Trust (GAB) 0.2 $390k 67k 5.80
Schlumberger Com Stk (SLB) 0.1 $319k 6.5k 49.12
Boeing Company (BA) 0.1 $301k 1.4k 211.16
Tesla Motors (TSLA) 0.1 $295k 1.1k 261.77
Meta Platforms Cl A (META) 0.1 $294k 1.0k 286.98
Westrock (WRK) 0.1 $291k 10k 29.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $289k 3.1k 91.81
Rli (RLI) 0.1 $272k 2.0k 136.44
Sprott Physical Gold Tr Unit (PHYS) 0.1 $258k 17k 14.92
Vitesse Energy Common Stock (VTS) 0.1 $230k 10k 22.40
Ishares Tr Cybersecurity (IHAK) 0.1 $223k 5.9k 37.82
Outfront Media (OUT) 0.1 $215k 14k 15.72
Jefferies Finl Group (JEF) 0.1 $211k 6.4k 33.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $200k 452.00 443.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $192k 2.6k 72.93
Occidental Petroleum Corporation (OXY) 0.1 $167k 2.8k 58.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $163k 1.0k 157.85
RENN Global Entrepreneurs Fund (RCG) 0.1 $159k 88k 1.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $138k 503.00 275.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $120k 1.5k 81.08
Ishares Tr Esg Aware Msci (ESML) 0.0 $115k 3.2k 35.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $111k 1.1k 97.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $105k 510.00 205.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $94k 2.3k 40.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $75k 541.00 138.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $74k 2.6k 28.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $60k 148.00 406.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $53k 1.5k 35.95
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $48k 781.00 60.91
Ishares Tr Ishares Biotech (IBB) 0.0 $38k 302.00 126.96
Ishares Tr Expanded Tech (IGV) 0.0 $38k 109.00 345.93
Tidewater *w Exp 07/31/202 0.0 $23k 20k 1.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $20k 86.00 229.93
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $16k 459.00 35.02
Liberty Media Corp Del Com C Siriusxm 0.0 $15k 468.00 32.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.8k 53.00 166.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $7.4k 214.00 34.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $3.7k 49.00 75.94
Tidewater *w Exp 07/31/202 0.0 $3.1k 16k 0.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.1k 166.00 18.40
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5k 24.00 62.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2k 16.00 75.25
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $1.0k 50.00 20.50