Pecaut & Co.

Pecaut & Co. as of Sept. 30, 2024

Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 3-12 M (BILS) 11.7 $33M 333k 99.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.8 $30M 66k 460.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.4 $24M 236k 100.72
Texas Pacific Land Corp (TPL) 4.9 $14M 16k 884.76
Alphabet Cap Stk Cl C (GOOG) 4.4 $12M 74k 167.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $12M 145k 82.94
Apple (AAPL) 3.9 $11M 47k 233.00
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $9.3M 47k 198.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.0 $8.4M 159k 52.86
Costco Wholesale Corporation (COST) 2.8 $7.9M 9.0k 886.52
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $7.6M 185k 41.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.7 $7.6M 139k 54.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $7.6M 11.00 691180.00
Ishares Msci Emrg Chn (EMXC) 2.6 $7.3M 120k 61.11
Lowe's Companies (LOW) 2.2 $6.1M 23k 270.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $5.9M 157k 37.56
Knife River Corp Common Stock (KNF) 1.9 $5.2M 59k 89.39
AutoNation (AN) 1.8 $5.2M 29k 178.92
Microsoft Corporation (MSFT) 1.7 $4.8M 11k 430.32
Canadian Pacific Kansas City (CP) 1.4 $4.0M 47k 85.54
Nike CL B (NKE) 1.4 $3.9M 44k 88.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $3.8M 83k 45.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $3.6M 61k 59.23
Intercontinental Exchange (ICE) 1.2 $3.3M 20k 160.64
Floor & Decor Hldgs Cl A (FND) 1.0 $2.9M 24k 124.17
NVIDIA Corporation (NVDA) 1.0 $2.9M 24k 121.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.9 $2.5M 19k 127.25
Tidewater (TDW) 0.7 $2.1M 29k 71.79
White Mountains Insurance Gp (WTM) 0.7 $2.0M 1.2k 1696.20
Oracle Corporation (ORCL) 0.7 $2.0M 12k 170.40
Occidental Petroleum Corporation (OXY) 0.6 $1.8M 35k 51.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.8M 20k 91.81
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $1.8M 48k 37.59
United Rentals (URI) 0.6 $1.6M 2.0k 809.74
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 3.8k 383.94
American Express Company (AXP) 0.5 $1.4M 5.2k 271.20
Builders FirstSource (BLDR) 0.5 $1.3M 6.8k 193.86
Union Pacific Corporation (UNP) 0.4 $1.2M 4.9k 246.46
Bwx Technologies (BWXT) 0.4 $1.1M 10k 108.70
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 80.75
Noble Corp Ord Shs A (NE) 0.4 $1.1M 30k 36.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 19k 52.81
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $923k 13k 71.53
Vanguard Index Fds Value Etf (VTV) 0.3 $841k 4.8k 174.57
Source Capital (SOR) 0.3 $778k 18k 44.52
Johnson & Johnson (JNJ) 0.3 $760k 4.7k 162.05
Mesabi Tr Ctf Ben Int (MSB) 0.3 $738k 33k 22.51
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $721k 2.7k 263.80
Wheaton Precious Metals Corp (WPM) 0.2 $675k 11k 61.08
Landbridge Company Cl A (LB) 0.2 $606k 16k 39.12
Ishares Tr Short Treas Bd (SHV) 0.2 $597k 5.4k 110.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $570k 19k 29.72
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $546k 11k 52.13
Vanguard Index Fds Small Cp Etf (VB) 0.2 $538k 2.3k 237.17
Casey's General Stores (CASY) 0.2 $535k 1.4k 375.71
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $511k 5.0k 101.65
Boston Omaha Corp Cl A Com Stk (BOC) 0.2 $504k 34k 14.87
Jefferies Finl Group (JEF) 0.1 $391k 6.4k 61.55
Canadian Natl Ry (CNI) 0.1 $334k 2.9k 117.15
Rli (RLI) 0.1 $309k 2.0k 155.01
Valaris Cl A (VAL) 0.1 $279k 5.0k 55.75
Schlumberger Com Stk (SLB) 0.1 $273k 6.5k 41.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $263k 459.00 573.84
Ishares Tr Cybersecurity (IHAK) 0.1 $237k 4.9k 48.74
Progressive Corporation (PGR) 0.1 $228k 900.00 253.76
Cincinnati Financial Corporation (CINF) 0.1 $225k 1.7k 136.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $217k 2.6k 84.16
Tesla Motors (TSLA) 0.1 $216k 825.00 261.63
United Fire & Casualty (UFCS) 0.1 $214k 10k 20.93
Sprott Physical Gold Tr Unit (PHYS) 0.1 $204k 10k 20.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k 1.1k 189.88
RENN Global Entrepreneurs Fund (RCG) 0.1 $182k 86k 2.12
LSB Industries (LXU) 0.0 $97k 12k 8.04
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $23k 10k 2.25