Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 102
- +4 vs. Q2 2022
- Portfolio value
- $188.6M
- +$11.2M (+6.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 72,784 | $19.4M | 10.3% | −2,071−2.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 535,619 | $15.7M | 8.3% | +42,113+8.5% | Added | – |
| AAPLApple Inc. | Stock | 102,726 | $14.2M | 7.5% | +1,648+1.6% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 6,005 | $10.7M | 5.7% | +251+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 101,800 | $9.79M | 5.2% | +1,720+1.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 76,312 | $7.65M | 4.1% | +76,312 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $6.91M | 3.7% | +2+13.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 114,101 | $5.72M | 3.0% | +19,429+20.5% | Added | – |
| LOWLowes Companies Inc | Stock | 26,205 | $4.92M | 2.6% | +41+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 142,632 | $4.92M | 2.6% | +8,831+6.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,224 | $4.83M | 2.6% | +490+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 25,827 | $4.22M | 2.2% | −605−2.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,819 | $4.22M | 2.2% | +4,283+12.8% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 280,570 | $3.90M | 2.1% | +18,370+7.0% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 134,329 | $3.74M | 2.0% | −4,606−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 95,840 | $3.70M | 2.0% | +12,759+15.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 71,977 | $3.48M | 1.8% | −360.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 102,207 | $3.37M | 1.8% | +12,001+13.3% | Added | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 113,556 | $3.20M | 1.7% | +17,163+17.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,478 | $2.90M | 1.5% | +16,732+21.8% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 31,922 | $2.88M | 1.5% | −38−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,496 | $2.64M | 1.4% | +18,952+22.7% | Added | – |
| DISWalt Disney Co | Stock | 26,263 | $2.48M | 1.3% | −1,300−4.7% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 257,100 | $2.32M | 1.2% | +257,100 | New | History |
| CVXChevron Corp | Stock | 15,532 | $2.23M | 1.2% | +78+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,962 | $2.09M | 1.1% | −465−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,794 | $1.96M | 1.0% | +4,268+9.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54,734 | $1.86M | 1.0% | +6,887+14.4% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,277 | $1.66M | 0.9% | −439−25.6% | Reduced | History |
| ACNAccenture plc | Stock | 6,385 | $1.64M | 0.9% | −275−4.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,310 | $1.49M | 0.8% | −448−2.0% | Reduced | History |
| SORSource Capital | COM | 42,331 | $1.48M | 0.8% | −5,821−12.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,494 | $1.46M | 0.8% | −525−6.5% | Reduced | History |
| ANAutonation, Inc. | COM | 13,800 | $1.41M | 0.7% | +13,800 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,911 | $1.38M | 0.7% | +13,860+46.1% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,910 | $1.26M | 0.7% | +110+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,570 | $1.24M | 0.7% | −7,600−44.3% | Reduced | History |
| BACBank of America Corp | Stock | 32,151 | $971.0K | 0.5% | −2,690−7.7% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 18,172 | $954.0K | 0.5% | +1,848+11.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,351 | $931.0K | 0.5% | +90+2.1% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,968 | $920.0K | 0.5% | +338+5.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,605 | $915.0K | 0.5% | +1,005+21.8% | Added | History |
| AXPAmerican Express Co | Stock | 6,264 | $845.0K | 0.4% | +797+14.6% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,009 | $775.0K | 0.4% | −243−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,486 | $655.0K | 0.3% | +318+10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,970 | $653.0K | 0.3% | −1,348−7.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,835 | $651.0K | 0.3% | −4,531−20.3% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,905 | $630.0K | 0.3% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 112,279 | $618.0K | 0.3% | −16,803−13.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,438 | $598.0K | 0.3% | +445+8.9% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 9,100 | $536.0K | 0.3% | −500−5.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,944 | $534.0K | 0.3% | −279−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,511 | $476.0K | 0.3% | −25−0.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,315 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 66,900 | $444.0K | 0.2% | +9,000+15.5% | Added | History |
| MKLMarkel Group Inc. | COM | 378 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 3,355 | $401.0K | 0.2% | +335+11.1% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,120 | $395.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 3,082 | $374.0K | 0.2% | −231−7.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,474 | $344.0K | 0.2% | −1,249−18.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,227 | $331.0K | 0.2% | −206−14.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 6,100 | $324.0K | 0.2% | −1,500−19.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 9,555 | $309.0K | 0.2% | +1,005+11.8% | Added | History |
| SLBSLB Limited | Stock | 8,500 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,125 | $298.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,719 | $294.0K | 0.2% | +368+27.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,285 | $282.0K | 0.1% | +915+66.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,200 | $271.0K | 0.1% | −3,200−13.1% | Reduced | History |
| VALValaris Ltd | CL A | 5,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 6,602 | $224.0K | 0.1% | −423−6.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 5,100 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 450 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 1,990 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| RCGRENN Fund, Inc. | COM | 89,123 | $191.0K | 0.1% | −300−0.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 3,000 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 12,200 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,774 | $144.0K | 0.1% | +1,774 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,534 | $142.0K | 0.1% | −172−6.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,736 | $138.0K | 0.1% | −511−22.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 791 | $93.0K | <0.1% | +791 | New | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 2,811 | $89.0K | <0.1% | −486−14.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 801 | $86.0K | <0.1% | +801 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,656 | $77.0K | <0.1% | −335−16.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 976 | $59.0K | <0.1% | +110+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 310 | $53.0K | <0.1% | −10−3.1% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 1,475 | $45.0K | <0.1% | −607−29.2% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 787 | $39.0K | <0.1% | −657−45.5% | Reduced | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,000 | $38.0K | <0.1% | +1,000 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,331 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 269 | $33.0K | <0.1% | −23−7.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 117 | $29.0K | <0.1% | +117 | New | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 88 | $17.0K | <0.1% | −2−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48 | $16.0K | <0.1% | +18+60.0% | Added | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,453 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 15,624 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 245 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39 | $6.00K | <0.1% | −17−30.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 166 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 17,240 | $1.56M | 0.9% | History |
| STORStore Capital LLC | COM | 17,400 | $454.0K | 0.3% | History |
| INDBIndependent Bank Corp | COM | 3,988 | $317.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 697 | $263.0K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,660 | $202.0K | 0.1% | History |