Pecaut & Co.

Pecaut & Co. as of March 31, 2024

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.0 $32M 319k 100.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.8 $29M 69k 420.52
Spdr Ser Tr Bloomberg 3-12 M (BILS) 9.1 $24M 245k 99.42
Alphabet Cap Stk Cl C (GOOG) 4.5 $12M 80k 152.26
Apple (AAPL) 4.3 $12M 68k 171.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $10M 142k 73.15
Texas Pacific Land Corp (TPL) 3.7 $10M 17k 578.52
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $7.7M 42k 182.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $7.6M 12.00 634440.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $7.6M 152k 50.10
Global X Fds Us Infr Dev Etf (PAVE) 2.6 $7.1M 178k 39.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $7.1M 132k 53.34
Ishares Msci Emrg Chn (EMXC) 2.5 $6.7M 116k 57.57
Costco Wholesale Corporation (COST) 2.5 $6.6M 9.0k 732.61
Lowe's Companies (LOW) 2.4 $6.4M 25k 254.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $5.3M 148k 35.84
AutoNation (AN) 1.9 $5.2M 31k 165.58
Knife River Corp Common Stock (KNF) 1.8 $4.7M 59k 81.08
Canadian Pacific Kansas City (CP) 1.5 $4.2M 47k 88.17
Deere & Company (DE) 1.4 $3.7M 8.9k 410.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $3.4M 78k 43.04
Intercontinental Exchange (ICE) 1.2 $3.1M 23k 137.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $3.1M 55k 56.39
Microsoft Corporation (MSFT) 1.1 $3.1M 7.3k 420.73
Tidewater (TDW) 1.1 $2.9M 32k 92.00
NVIDIA Corporation (NVDA) 1.0 $2.6M 2.9k 903.69
Occidental Petroleum Corporation (OXY) 0.9 $2.5M 38k 64.99
Floor & Decor Hldgs Cl A (FND) 0.8 $2.3M 18k 129.62
White Mountains Insurance Gp (WTM) 0.8 $2.1M 1.2k 1794.30
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $1.8M 54k 32.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $1.6M 11k 153.77
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5M 4.4k 346.61
Oracle Corporation (ORCL) 0.5 $1.4M 12k 125.61
United Rentals (URI) 0.5 $1.4M 2.0k 721.23
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 4.1k 344.23
Union Pacific Corporation (UNP) 0.5 $1.3M 5.5k 245.95
Diamond Offshore Drilli (DO) 0.5 $1.2M 91k 13.64
American Express Company (AXP) 0.5 $1.2M 5.3k 227.69
Builders FirstSource (BLDR) 0.4 $1.2M 5.7k 208.55
Myr (MYRG) 0.4 $993k 5.6k 176.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $989k 20k 50.17
Source Capital (SOR) 0.4 $975k 23k 42.49
Wal-Mart Stores (WMT) 0.3 $929k 15k 60.17
Tyson Foods Cl A (TSN) 0.3 $903k 15k 58.73
Bwx Technologies (BWXT) 0.3 $862k 8.4k 102.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $834k 9.1k 91.80
Vanguard Index Fds Value Etf (VTV) 0.3 $834k 5.1k 162.86
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $794k 14k 58.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $790k 3.2k 249.83
Johnson & Johnson (JNJ) 0.3 $755k 4.8k 158.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $677k 16k 43.10
Pepsi (PEP) 0.2 $630k 3.6k 175.01
Ishares Tr Short Treas Bd (SHV) 0.2 $596k 5.4k 110.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $559k 2.4k 228.62
Wheaton Precious Metals Corp (WPM) 0.2 $521k 11k 47.13
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $516k 5.5k 93.19
Noble Corp Ord Shs A (NE) 0.2 $485k 10k 48.49
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $456k 10k 44.05
Canadian Natl Ry (CNI) 0.2 $454k 3.5k 131.71
Casey's General Stores (CASY) 0.2 $454k 1.4k 318.45
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $385k 25k 15.46
Valaris Cl A (VAL) 0.1 $376k 5.0k 75.26
Schlumberger Com Stk (SLB) 0.1 $356k 6.5k 54.81
Spdr Ser Tr S&p Biotech (XBI) 0.1 $327k 3.5k 94.89
Seritage Growth Pptys Cl A (SRG) 0.1 $319k 33k 9.65
Mesabi Tr Ctf Ben Int (MSB) 0.1 $312k 18k 17.63
Rli (RLI) 0.1 $296k 2.0k 148.47
Jefferies Finl Group (JEF) 0.1 $280k 6.4k 44.10
Hershey Company (HSY) 0.1 $272k 1.4k 194.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $236k 452.00 523.07
Ishares Tr Cybersecurity (IHAK) 0.1 $232k 4.9k 46.85
United Fire & Casualty (UFCS) 0.1 $222k 10k 21.77
Sprott Physical Gold Tr Unit (PHYS) 0.1 $221k 13k 17.30
Progressive Corporation (PGR) 0.1 $215k 1.0k 206.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $212k 2.6k 79.90
Cincinnati Financial Corporation (CINF) 0.1 $205k 1.7k 124.17
Gabelli Equity Trust (GAB) 0.1 $197k 36k 5.52
RENN Global Entrepreneurs Fund (RCG) 0.1 $136k 86k 1.58