Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 58
- No 13F data for Q4 2020
- Portfolio value
- $138.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 73 | $2.00K | <0.1% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 48 | $2.00K | <0.1% | – | – | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $3.00K | <0.1% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $21.0K | <0.1% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 745 | $21.0K | <0.1% | – | – | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 18,972 | $25.0K | <0.1% | – | – | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 22,550 | $34.0K | <0.1% | – | – | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 13,704 | $155.0K | 0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 10,000 | $207.0K | 0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,901 | $214.0K | 0.2% | – | – | History |
| RCGRENN Fund, Inc. | COM | 86,065 | $226.0K | 0.2% | – | – | History |
| MSBMesabi Trust | CTF BEN INT | 7,700 | $232.0K | 0.2% | – | – | History |
| FSBWFS Bancorp, Inc. | COM | 3,515 | $236.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 375 | $250.0K | 0.2% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 21,867 | $260.0K | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 250 | $277.0K | 0.2% | – | – | History |
| FNVFranco Nevada Corp | Stock | 2,400 | $301.0K | 0.2% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 11,763 | $313.0K | 0.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 8,550 | $327.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,125 | $331.0K | 0.2% | – | – | History |
| INDBIndependent Bank Corp | COM | 3,988 | $336.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 119 | $368.0K | 0.3% | – | – | History |
| MKLMarkel Group Inc. | COM | 373 | $425.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,800 | $497.0K | 0.4% | – | – | History |
| CASYCaseys General Stores Inc | COM | 2,390 | $517.0K | 0.4% | – | – | History |
| CNICanadian National Railway Co | Stock | 5,050 | $586.0K | 0.4% | – | – | History |
| STORStore Capital LLC | COM | 18,100 | $606.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,165 | $622.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,600 | $651.0K | 0.5% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 15,400 | $714.0K | 0.5% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 18,774 | $718.0K | 0.5% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,775 | $749.0K | 0.5% | – | – | – |
| AXPAmerican Express Co | Stock | 5,767 | $816.0K | 0.6% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 151,827 | $1.03M | 0.7% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 6,010 | $1.06M | 0.8% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 80,435 | $1.08M | 0.8% | – | – | History |
| YAlleghany Corp | COM | 2,751 | $1.72M | 1.2% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 29,000 | $1.89M | 1.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 9,298 | $2.05M | 1.5% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 19,650 | $2.08M | 1.5% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,336 | $2.60M | 1.9% | – | – | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 96,835 | $2.63M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,525 | $2.72M | 2.0% | – | – | History |
| SORSource Capital | COM | 67,866 | $2.97M | 2.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 30,175 | $3.37M | 2.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 9,820 | $3.46M | 2.5% | – | – | History |
| BACBank of America Corp | Stock | 92,851 | $3.59M | 2.6% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 275,160 | $3.76M | 2.7% | – | – | – |
| MAMastercard Inc | Stock | 11,305 | $4.03M | 2.9% | – | – | History |
| WMTWalmart Inc. | Stock | 30,665 | $4.17M | 3.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 27,608 | $4.54M | 3.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 28,575 | $5.43M | 3.9% | – | – | History |
| DISWalt Disney Co | Stock | 36,858 | $6.80M | 4.9% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $7.33M | 5.3% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 6,050 | $9.62M | 6.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,779 | $12.0M | 8.6% | – | – | History |
| AAPLApple Inc. | Stock | 115,525 | $14.1M | 10.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 92,268 | $23.6M | 17.0% | – | – | History |