Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 98
- −5 vs. Q1 2022
- Portfolio value
- $177.5M
- −$27.9M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 74,855 | $20.4M | 11.5% | −103−0.1% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 493,506 | $14.7M | 8.3% | +130,733+36.0% | Added | – |
| AAPLApple Inc. | Stock | 101,078 | $13.8M | 7.8% | −636−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,004 | $10.9M | 6.2% | −15−0.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 5,754 | $8.56M | 4.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.13M | 3.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,672 | $4.95M | 2.8% | +16,051+20.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,801 | $4.93M | 2.8% | +1,144+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 26,432 | $4.69M | 2.6% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,734 | $4.67M | 2.6% | −20−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,164 | $4.57M | 2.6% | −51−0.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 33,536 | $3.98M | 2.2% | +3,399+11.3% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 138,935 | $3.96M | 2.2% | +1,977+1.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 72,013 | $3.68M | 2.1% | −85,314−54.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 83,081 | $3.30M | 1.9% | +4,805+6.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 90,206 | $3.24M | 1.8% | −8,893−9.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 31,960 | $3.01M | 1.7% | −400−1.2% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 262,200 | $2.81M | 1.6% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 96,393 | $2.81M | 1.6% | +96,393 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,746 | $2.67M | 1.5% | +8,696+12.8% | Added | – |
| DISWalt Disney Co | Stock | 27,563 | $2.60M | 1.5% | −4,239−13.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,427 | $2.42M | 1.4% | −365−3.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,544 | $2.41M | 1.4% | +7,969+10.5% | Added | – |
| CVXChevron Corp | Stock | 15,454 | $2.24M | 1.3% | +15,454 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,716 | $2.14M | 1.2% | −30−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,170 | $2.09M | 1.2% | −5,230−23.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 46,526 | $1.87M | 1.1% | +6,357+15.8% | Added | – |
| ACNAccenture plc | Stock | 6,660 | $1.85M | 1.0% | +260+4.1% | Added | History |
| SORSource Capital | COM | 48,152 | $1.80M | 1.0% | −598−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,847 | $1.72M | 1.0% | +3,110+7.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,019 | $1.71M | 1.0% | −24−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,758 | $1.59M | 0.9% | +22,758 | New | History |
| KMXCarMax Inc | COM | 17,240 | $1.56M | 0.9% | +2,635+18.0% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,800 | $1.12M | 0.6% | +17,800 | New | History |
| BACBank of America Corp | Stock | 34,841 | $1.08M | 0.6% | −41,784−54.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,051 | $981.0K | 0.6% | −16,019−34.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,261 | $950.0K | 0.5% | +1,231+40.6% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 16,324 | $946.0K | 0.5% | −100−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,366 | $932.0K | 0.5% | +6,176+38.1% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,630 | $899.0K | 0.5% | +1,086+19.6% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,252 | $801.0K | 0.5% | +12,182+57.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,318 | $788.0K | 0.4% | +2,933+17.9% | Added | – |
| GABGabelli Equity Trust Inc | COM | 129,082 | $787.0K | 0.4% | +2,836+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,600 | $767.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,467 | $758.0K | 0.4% | −200−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,168 | $624.0K | 0.4% | +662+26.4% | Added | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,905 | $588.0K | 0.3% | +500+3.2% | Added | – |
| CNICanadian National Railway Co | Stock | 5,223 | $587.0K | 0.3% | +173+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,536 | $570.0K | 0.3% | +136+4.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,993 | $550.0K | 0.3% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 9,600 | $516.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,313 | $502.0K | 0.3% | −79−2.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 378 | $489.0K | 0.3% | +5+1.3% | Added | History |
| STORStore Capital LLC | COM | 17,400 | $454.0K | 0.3% | −300−1.7% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,723 | $446.0K | 0.3% | +1,819+37.1% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,315 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,120 | $419.0K | 0.2% | −21,309−54.0% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 3,020 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 7,600 | $381.0K | 0.2% | −1,900−20.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,433 | $348.0K | 0.2% | +1,433 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,400 | $346.0K | 0.2% | −1,175−4.6% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 57,900 | $341.0K | 0.2% | +57,900 | New | History |
| INDBIndependent Bank Corp | COM | 3,988 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 8,550 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 5,100 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,500 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 697 | $263.0K | 0.1% | +697 | New | History |
| TSLATesla, Inc. | Stock | 375 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 7,025 | $246.0K | 0.1% | +365+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,351 | $238.0K | 0.1% | +232+20.7% | Added | – |
| RLIRli Corp | COM | 1,990 | $232.0K | 0.1% | −100−4.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 450 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 5,000 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| RCGRENN Fund, Inc. | COM | 89,423 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,660 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 12,200 | $199.0K | 0.1% | +50+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,247 | $189.0K | 0.1% | +853+61.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,370 | $181.0K | 0.1% | +466+51.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 3,000 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,706 | $170.0K | 0.1% | −47−1.7% | Reduced | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 3,297 | $120.0K | 0.1% | +136+4.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,991 | $104.0K | 0.1% | +69+3.6% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 1,444 | $91.0K | 0.1% | −210−12.7% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 2,082 | $67.0K | <0.1% | −59−2.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 866 | $57.0K | <0.1% | −25,883−96.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 320 | $56.0K | <0.1% | +26+8.8% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,331 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 292 | $38.0K | <0.1% | +33+12.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 90 | $18.0K | <0.1% | +15+20.0% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,453 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30 | $10.0K | <0.1% | +15+100.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 245 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 15,624 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 166 | $3.00K | <0.1% | +103+163.5% | Added | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 48 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 6,010 | $1.29M | 0.6% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,667 | $575.0K | 0.3% | – |
| WFCWells Fargo & Company | Stock | 5,400 | $262.0K | 0.1% | History |
| FSBWFS Bancorp, Inc. | COM | 6,830 | $212.0K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,360 | $206.0K | 0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,531 | $203.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,058 | $138.0K | 0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 15,000 | $32.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 290 | $24.0K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 245 | $14.0K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 24 | $2.00K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24 | $1.00K | <0.1% | – |