Pecaut & Co.

Pecaut & Co. as of June 30, 2024

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 12.1 $32M 319k 100.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.3 $27M 67k 406.80
Spdr Ser Tr Bloomberg 3-12 M (BILS) 9.2 $24M 245k 99.37
Alphabet Cap Stk Cl C (GOOG) 5.2 $14M 75k 183.42
Apple (AAPL) 4.6 $12M 58k 210.62
Texas Pacific Land Corp (TPL) 4.4 $12M 16k 734.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $12M 144k 80.13
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $7.9M 44k 182.55
Costco Wholesale Corporation (COST) 2.9 $7.6M 9.0k 849.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $7.5M 154k 48.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $7.3M 12.00 612241.00
Ishares Msci Emrg Chn (EMXC) 2.6 $6.9M 116k 59.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $6.8M 133k 51.30
Global X Fds Us Infr Dev Etf (PAVE) 2.5 $6.6M 179k 37.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $5.2M 148k 35.08
Lowe's Companies (LOW) 2.0 $5.2M 23k 220.46
AutoNation (AN) 1.8 $4.7M 29k 159.38
Knife River Corp Common Stock (KNF) 1.5 $4.0M 58k 70.14
Canadian Pacific Kansas City (CP) 1.4 $3.8M 48k 78.73
NVIDIA Corporation (NVDA) 1.3 $3.5M 28k 123.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $3.3M 79k 41.53
Microsoft Corporation (MSFT) 1.2 $3.3M 7.3k 446.97
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $3.3M 58k 56.42
Deere & Company (DE) 1.2 $3.1M 8.3k 373.61
Tidewater (TDW) 1.1 $3.0M 32k 95.21
Intercontinental Exchange (ICE) 1.1 $2.9M 21k 136.89
Occidental Petroleum Corporation (OXY) 0.8 $2.2M 35k 63.03
White Mountains Insurance Gp (WTM) 0.8 $2.1M 1.2k 1817.45
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $2.1M 18k 115.58
Floor & Decor Hldgs Cl A (FND) 0.7 $1.8M 19k 99.41
Oracle Corporation (ORCL) 0.6 $1.6M 12k 141.20
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $1.6M 48k 32.68
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 4.1k 374.04
Diamond Offshore Drilli (DO) 0.5 $1.3M 85k 15.49
United Rentals (URI) 0.5 $1.3M 2.0k 646.62
American Express Company (AXP) 0.5 $1.2M 5.2k 231.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.2M 13k 91.78
Union Pacific Corporation (UNP) 0.4 $1.1M 4.9k 226.27
Wal-Mart Stores (WMT) 0.4 $1.0M 15k 67.71
Source Capital (SOR) 0.4 $1.0M 23k 44.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $969k 20k 49.42
Bwx Technologies (BWXT) 0.4 $963k 10k 95.00
Builders FirstSource (BLDR) 0.3 $920k 6.7k 138.41
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $829k 13k 64.23
Vanguard Index Fds Value Etf (VTV) 0.3 $786k 4.9k 160.41
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.3 $783k 19k 41.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $711k 2.9k 242.07
Johnson & Johnson (JNJ) 0.3 $685k 4.7k 146.15
Myr (MYRG) 0.2 $627k 4.6k 135.71
Ishares Tr Short Treas Bd (SHV) 0.2 $596k 5.4k 110.50
Wheaton Precious Metals Corp (WPM) 0.2 $579k 11k 52.42
Casey's General Stores (CASY) 0.2 $544k 1.4k 381.56
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $529k 5.5k 96.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $521k 2.4k 218.07
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $477k 10k 46.09
Noble Corp Ord Shs A (NE) 0.2 $447k 10k 44.65
Boston Omaha Corp Cl A Com Stk (BOC) 0.2 $403k 30k 13.46
Valaris Cl A (VAL) 0.1 $373k 5.0k 74.50
Mesabi Tr Ctf Ben Int (MSB) 0.1 $371k 22k 17.11
Canadian Natl Ry (CNI) 0.1 $337k 2.9k 118.13
Jefferies Finl Group (JEF) 0.1 $316k 6.4k 49.76
Schlumberger Com Stk (SLB) 0.1 $307k 6.5k 47.18
Rli (RLI) 0.1 $280k 2.0k 140.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $250k 459.00 544.25
Ishares Tr Cybersecurity (IHAK) 0.1 $220k 4.8k 45.95
United Fire & Casualty (UFCS) 0.1 $219k 10k 21.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $210k 2.7k 78.77
Sprott Physical Gold Tr Unit (PHYS) 0.1 $206k 11k 18.06
RENN Global Entrepreneurs Fund (RCG) 0.1 $146k 86k 1.70
Gabelli Equity Trust (GAB) 0.0 $89k 17k 5.20