Pecaut & Co.

Pecaut & Co. as of Sept. 30, 2023

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 101 positions in its portfolio as reported in the September 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) 11.1 $27M 76k 350.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.0 $26M 261k 100.67
Spdr Ser Tr Bloomberg 3-12 M (BILS) 9.2 $22M 221k 99.43
Apple (AAPL) 6.1 $15M 85k 171.21
Alphabet Cap Stk Cl C (GOOG) 5.3 $13M 96k 131.85
Texas Pacific Land Corp (TPL) 4.6 $11M 6.0k 1823.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $8.7M 147k 59.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $6.4M 12.00 531477.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $6.3M 153k 41.26
Lowe's Companies (LOW) 2.5 $6.1M 29k 207.84
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $5.8M 51k 115.01
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $5.5M 182k 30.38
Ishares Msci Emrg Chn (EMXC) 2.3 $5.4M 108k 49.83
Costco Wholesale Corporation (COST) 2.2 $5.3M 9.3k 564.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $5.2M 119k 43.79
AutoNation (AN) 2.1 $5.1M 33k 151.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $3.9M 127k 31.01
Deere & Company (DE) 1.3 $3.1M 8.2k 377.37
Knife River Corp Common Stock (KNF) 1.3 $3.1M 63k 48.83
Canadian Pacific Kansas City (CP) 1.2 $2.9M 39k 74.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $2.8M 61k 45.43
Occidental Petroleum Corporation (OXY) 1.1 $2.7M 41k 64.88
Intercontinental Exchange (ICE) 1.1 $2.6M 23k 110.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.5M 67k 36.90
Microsoft Corporation (MSFT) 1.0 $2.4M 7.5k 315.74
Tidewater (TDW) 0.9 $2.2M 32k 71.07
Listed Fd Tr Horizon Kinetics (INFL) 0.8 $1.9M 62k 30.44
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.8M 6.0k 307.11
White Mountains Insurance Gp (WTM) 0.7 $1.8M 1.2k 1495.69
Diamond Offshore Drilli (DO) 0.7 $1.6M 110k 14.68
Floor & Decor Hldgs Cl A (FND) 0.6 $1.6M 17k 90.50
Source Capital (SOR) 0.6 $1.4M 37k 38.59
Johnson & Johnson (JNJ) 0.6 $1.4M 8.9k 155.75
NVIDIA Corporation (NVDA) 0.6 $1.3M 3.1k 435.05
Union Pacific Corporation (UNP) 0.6 $1.3M 6.5k 203.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $1.3M 8.8k 146.35
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 4.5k 272.34
Wal-Mart Stores (WMT) 0.5 $1.2M 7.4k 159.93
Myr (MYRG) 0.4 $1.1M 7.8k 134.76
United Rentals (URI) 0.4 $978k 2.2k 444.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $843k 19k 43.72
Valaris Cl A (VAL) 0.3 $825k 11k 74.98
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $798k 14k 56.54
American Express Company (AXP) 0.3 $797k 5.3k 149.19
Pepsi (PEP) 0.3 $779k 4.6k 169.44
Vanguard Index Fds Value Etf (VTV) 0.3 $754k 5.5k 137.94
Builders FirstSource (BLDR) 0.3 $703k 5.7k 124.49
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $683k 16k 43.25
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $654k 3.1k 208.21
Casey's General Stores (CASY) 0.3 $608k 2.2k 271.52
Ishares Tr Short Treas Bd (SHV) 0.2 $597k 5.4k 110.47
Markel Corporation (MKL) 0.2 $557k 378.00 1472.49
Canadian Natl Ry (CNI) 0.2 $522k 4.8k 108.33
Noble Corp Ord Shs A (NE) 0.2 $507k 10k 50.65
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $486k 6.5k 75.22
Franco-Nevada Corporation (FNV) 0.2 $483k 3.6k 133.49
Hershey Company (HSY) 0.2 $480k 2.4k 200.08
Ishares Tr Select Divid Etf (DVY) 0.2 $454k 4.2k 107.64
Wheaton Precious Metals Corp (WPM) 0.2 $448k 11k 40.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $440k 2.3k 189.04
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $380k 10k 36.66
Schlumberger Com Stk (SLB) 0.2 $379k 6.5k 58.30
Seritage Growth Pptys Cl A (SRG) 0.2 $372k 48k 7.74
Gabelli Equity Trust (GAB) 0.1 $354k 69k 5.13
Walt Disney Company (DIS) 0.1 $348k 4.3k 81.06
Meta Platforms Cl A (META) 0.1 $308k 1.0k 300.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $283k 3.1k 91.82
Tesla Motors (TSLA) 0.1 $282k 1.1k 250.22
Boeing Company (BA) 0.1 $273k 1.4k 191.68
Rli (RLI) 0.1 $271k 2.0k 135.86
Sprott Physical Gold Tr Unit (PHYS) 0.1 $248k 17k 14.32
Vitesse Energy Common Stock (VTS) 0.1 $235k 10k 22.89
Jefferies Finl Group (JEF) 0.1 $233k 6.4k 36.63
Ishares Tr Cybersecurity (IHAK) 0.1 $219k 5.7k 38.51
United Fire & Casualty (UFCS) 0.1 $202k 10k 19.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $178k 2.6k 69.13
RENN Global Entrepreneurs Fund (RCG) 0.1 $158k 88k 1.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $157k 1.0k 151.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $134k 503.00 265.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $120k 1.5k 80.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $112k 1.2k 93.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $102k 3.0k 33.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $99k 508.00 194.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $73k 2.6k 28.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $71k 541.00 130.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $68k 172.00 393.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $51k 1.5k 34.66
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $45k 781.00 57.09
Ishares Tr Ishares Biotech (IBB) 0.0 $37k 302.00 122.29
Ishares Tr Expanded Tech (IGV) 0.0 $19k 56.00 341.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 84.00 214.52
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $15k 438.00 33.06
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $12k 468.00 25.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.5k 53.00 160.68
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $7.6k 239.00 31.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $6.2k 186.00 33.57
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.7k 115.00 32.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.4k 166.00 14.62
Ishares Tr Global Tech Etf (IXN) 0.0 $1.4k 24.00 57.83
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $997.000000 16.00 62.31
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $933.000000 50.00 18.66