Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 82
- +24 vs. Q1 2021
- Portfolio value
- $153.5M
- +$14.9M (+10.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 87,563 | $24.3M | 15.9% | −4,705−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 113,524 | $15.5M | 10.1% | −2,001−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,653 | $14.2M | 9.2% | −126−2.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 5,947 | $9.51M | 6.2% | −103−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $7.95M | 5.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 34,997 | $6.15M | 4.0% | −1,861−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 27,610 | $5.36M | 3.5% | −965−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,108 | $4.47M | 2.9% | −500−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,465 | $4.30M | 2.8% | −200−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 11,325 | $4.13M | 2.7% | +20+0.2% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 132,175 | $3.97M | 2.6% | +35,340+36.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,831 | $3.89M | 2.5% | +11+0.1% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 263,160 | $3.75M | 2.4% | −12,000−4.4% | Reduced | – |
| BACBank of America Corp | Stock | 87,351 | $3.60M | 2.3% | −5,500−5.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,125 | $3.22M | 2.1% | −3,050−10.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,655 | $3.16M | 2.1% | +130+1.1% | Added | History |
| SORSource Capital | COM | 67,898 | $3.09M | 2.0% | +320.0% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,324 | $2.67M | 1.7% | −12−0.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,224 | $2.43M | 1.6% | +40,224 | New | – |
| YAlleghany Corp | COM | 2,751 | $1.83M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,298 | $1.82M | 1.2% | −1,000−10.8% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 23,600 | $1.52M | 1.0% | −5,400−18.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 14,250 | $1.39M | 0.9% | −5,400−27.5% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 42,627 | $1.18M | 0.8% | +42,627 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 80,535 | $1.13M | 0.7% | +100+0.1% | Added | History |
| GABGabelli Equity Trust Inc | COM | 154,960 | $1.07M | 0.7% | +3,133+2.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,010 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,767 | $953.0K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,065 | $852.0K | 0.6% | −100−8.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,358 | $778.0K | 0.5% | +12,358 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,789 | $776.0K | 0.5% | +24,789 | New | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 17,674 | $753.0K | 0.5% | −1,100−5.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,775 | $749.0K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,957 | $710.0K | 0.5% | +17,957 | New | – |
| PEPPepsiCo Inc | Stock | 4,600 | $682.0K | 0.4% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 36,195 | $637.0K | 0.4% | +36,195 | New | History |
| STORStore Capital LLC | COM | 18,100 | $625.0K | 0.4% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 5,050 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,800 | $531.0K | 0.3% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 2,390 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,347 | $461.0K | 0.3% | +4,347 | New | – |
| MKLMarkel Group Inc. | COM | 373 | $443.0K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,490 | $427.0K | 0.3% | +3,490 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 9,650 | $425.0K | 0.3% | +1,100+12.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,400 | $401.0K | 0.3% | −6,000−39.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,429 | $398.0K | 0.3% | +8,429 | New | – |
| FNVFranco Nevada Corp | Stock | 2,700 | $392.0K | 0.3% | +300+12.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,207 | $373.0K | 0.2% | +8,207 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,000 | $348.0K | 0.2% | −125−11.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,515 | $344.0K | 0.2% | +1,515 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,193 | $338.0K | 0.2% | +9,193 | New | – |
| INDBIndependent Bank Corp | COM | 3,988 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| MSBMesabi Trust | CTF BEN INT | 7,700 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 176 | $257.0K | 0.2% | −74−29.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 375 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,400 | $245.0K | 0.2% | +5,400 | New | History |
| FSBWFS Bancorp, Inc. | COM | 3,415 | $243.0K | 0.2% | −100−2.8% | Reduced | History |
| VALValaris Ltd | CL A | 8,000 | $231.0K | 0.2% | +8,000 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 10,000 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| RCGRENN Fund, Inc. | COM | 86,065 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,547 | $200.0K | 0.1% | +4,547 | New | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 13,875 | $172.0K | 0.1% | +171+1.2% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,242 | $156.0K | 0.1% | −10,625−48.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,921 | $152.0K | 0.1% | +1,921 | New | – |
| OXYOccidental Petroleum Corp | Stock | 4,800 | $150.0K | 0.1% | −6,963−59.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 295 | $85.0K | 0.1% | +295 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 448 | $62.0K | <0.1% | +448 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 186 | $44.0K | <0.1% | +186 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 198 | $28.0K | <0.1% | +198 | New | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,969 | $24.0K | <0.1% | −2,581−11.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 103 | $23.0K | <0.1% | +103 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 232 | $23.0K | <0.1% | +232 | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 745 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 16,182 | $16.0K | <0.1% | −2,790−14.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35 | $10.0K | <0.1% | +35 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15 | $6.00K | <0.1% | +15 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30 | $5.00K | <0.1% | +30 | New | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 73 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 48 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30 | $1.00K | <0.1% | +30 | New | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.