Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 98
- +18 vs. Q3 2021
- Portfolio value
- $197.0M
- +$29.4M (+17.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 76,337 | $22.8M | 11.6% | −5,201−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 103,662 | $18.4M | 9.3% | −5,296−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,070 | $14.7M | 7.4% | −289−5.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 299,749 | $9.28M | 4.7% | −78,950−20.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 153,965 | $9.13M | 4.6% | +22,742+17.3% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 5,766 | $7.20M | 3.7% | +290+5.3% | Added | History |
| LOWLowes Companies Inc | Stock | 26,340 | $6.81M | 3.5% | −70−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.76M | 3.4% | −4−21.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,704 | $5.51M | 2.8% | −77−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,993 | $5.07M | 2.6% | +36,757+110.6% | Added | – |
| DISWalt Disney Co | Stock | 32,277 | $5.00M | 2.5% | −610−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 116,364 | $4.89M | 2.5% | +64,624+124.9% | Added | – |
| JNJJohnson & Johnson | Stock | 26,504 | $4.53M | 2.3% | +922+3.6% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 129,364 | $4.04M | 2.0% | +485+0.4% | Added | – |
| BACBank of America Corp | Stock | 85,253 | $3.79M | 1.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 26,095 | $3.78M | 1.9% | −1,465−5.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,050 | $3.70M | 1.9% | −175−0.6% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 257,200 | $3.65M | 1.9% | −2,000−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 71,924 | $3.58M | 1.8% | +36,896+105.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,783 | $3.33M | 1.7% | +13,760+114.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,805 | $3.30M | 1.7% | −478−4.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 169,931 | $3.09M | 1.6% | +89,246+110.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 80,129 | $2.92M | 1.5% | +41,776+108.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,409 | $2.92M | 1.5% | +37,697+115.2% | Added | – |
| KMXCarMax Inc | COM | 21,800 | $2.84M | 1.4% | +21,800 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 23,981 | $2.50M | 1.3% | +12,018+100.5% | Added | – |
| SORSource Capital | COM | 50,048 | $2.16M | 1.1% | −12,353−19.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,043 | $2.03M | 1.0% | +145+1.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 36,965 | $1.95M | 1.0% | +17,019+85.3% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,896 | $1.92M | 1.0% | −95−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,212 | $1.71M | 0.9% | +19,072+99.6% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 11,950 | $1.51M | 0.8% | −2,300−16.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 6,010 | $1.38M | 0.7% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 2,046 | $1.37M | 0.7% | −480−19.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,374 | $992.0K | 0.5% | −886−20.8% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 16,424 | $975.0K | 0.5% | −150−0.9% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 34,521 | $942.0K | 0.5% | −8,994−20.7% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 130,945 | $941.0K | 0.5% | −7,229−5.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,667 | $927.0K | 0.5% | −100−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,347 | $866.0K | 0.4% | +2,684+100.8% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 9,400 | $806.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,600 | $799.0K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,800 | $746.0K | 0.4% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 12,000 | $728.0K | 0.4% | −1,200−9.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,050 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 17,700 | $609.0K | 0.3% | −400−2.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,993 | $551.0K | 0.3% | −992−16.6% | Reduced | – |
| MKLMarkel Group Inc. | COM | 373 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 2,315 | $457.0K | 0.2% | −75−3.1% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,586 | $425.0K | 0.2% | +16,586 | New | – |
| FNVFranco Nevada Corp | Stock | 3,020 | $418.0K | 0.2% | −180−5.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 28,375 | $407.0K | 0.2% | −43,950−60.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 375 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,488 | $394.0K | 0.2% | +4,488 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 8,550 | $367.0K | 0.2% | −700−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 3,988 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,100 | $316.0K | 0.2% | +5,100 | New | History |
| CVSACovista Inc. | COM | 10,000 | $296.0K | 0.2% | +10,000 | New | History |
| WFCWells Fargo & Company | Stock | 5,400 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,500 | $255.0K | 0.1% | +8,500 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,000 | $250.0K | 0.1% | +10,000 | New | History |
| SHOPShopify Inc. | Stock | 177 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,090 | $234.0K | 0.1% | +2,090 | New | History |
| FSBWFS Bancorp, Inc. | COM | 6,830 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,660 | $219.0K | 0.1% | +1,660 | New | History |
| ELVElevance Health, Inc. | Stock | 450 | $209.0K | 0.1% | +450 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,180 | $206.0K | 0.1% | +5,180 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,590 | $206.0K | 0.1% | +496+23.7% | Added | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,205 | $204.0K | 0.1% | +5,000+44.6% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,760 | $200.0K | 0.1% | +3,760 | New | History |
| RCGRENN Fund, Inc. | COM | 65,631 | $174.0K | 0.1% | −20,434−23.7% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 1,654 | $127.0K | 0.1% | +1,654 | New | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 2,924 | $126.0K | 0.1% | +2,924 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,720 | $118.0K | 0.1% | +1,720 | New | – |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $116.0K | 0.1% | −500−11.1% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,615 | $110.0K | 0.1% | +3,615 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 334 | $107.0K | 0.1% | +51+18.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 715 | $105.0K | 0.1% | +258+56.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404 | $103.0K | 0.1% | +404 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,167 | $85.0K | <0.1% | +2,167 | New | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 1,890 | $77.0K | <0.1% | +1,890 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 325 | $73.0K | <0.1% | +222+215.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 254 | $65.0K | <0.1% | +69+37.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 680 | $46.0K | <0.1% | +680 | New | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 15,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 247 | $37.0K | <0.1% | +56+29.3% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 61 | $17.0K | <0.1% | +26+74.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 259 | $16.0K | <0.1% | +259 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54 | $10.0K | <0.1% | +26+92.9% | Added | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,453 | $10.0K | <0.1% | −516−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 245 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 15,624 | $5.00K | <0.1% | −558−3.4% | Reduced | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 48 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 63 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.