Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 108
- +6 vs. Q3 2022
- Portfolio value
- $210.6M
- +$22.0M (+11.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 70,686 | $21.8M | 10.4% | −2,098−2.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 616,555 | $18.1M | 8.6% | +80,936+15.1% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 5,682 | $13.3M | 6.3% | −323−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 92,262 | $12.0M | 5.7% | −10,464−10.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 89,395 | $8.95M | 4.3% | +13,083+17.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,539 | $8.92M | 4.2% | −1,261−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.03M | 3.3% | −2−11.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,639 | $6.62M | 3.1% | +16,538+14.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 147,561 | $5.74M | 2.7% | +4,929+3.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,611 | $5.08M | 2.4% | +2,792+7.4% | Added | – |
| LOWLowes Companies Inc | Stock | 24,865 | $4.95M | 2.4% | −1,340−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,135 | $4.63M | 2.2% | −89−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,910 | $4.58M | 2.2% | +83+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 106,371 | $4.52M | 2.1% | +10,531+11.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 91,173 | $4.33M | 2.1% | +91,173 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 118,115 | $4.27M | 2.0% | +15,908+15.6% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 133,778 | $4.21M | 2.0% | −551−0.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,989 | $4.21M | 2.0% | +13,012+18.1% | Added | – |
| Atlas CorpY0436Q109 | SHARES | 272,200 | $4.18M | 2.0% | −8,370−3.0% | Reduced | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 122,314 | $3.79M | 1.8% | +8,758+7.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111,735 | $3.32M | 1.6% | +9,239+9.0% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 30,450 | $3.12M | 1.5% | −1,472−4.6% | Reduced | History |
| ANAutonation, Inc. | COM | 28,310 | $3.04M | 1.4% | +14,510+105.1% | Added | History |
| SRGSeritage Growth Properties | CL A | 248,100 | $2.94M | 1.4% | −9,000−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,076 | $2.71M | 1.3% | −456−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,811 | $2.21M | 1.0% | +5,077+9.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 55,843 | $2.16M | 1.0% | +5,049+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,546 | $2.05M | 1.0% | −416−4.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 59,607 | $1.90M | 0.9% | +15,696+35.7% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,179 | $1.67M | 0.8% | −98−7.7% | Reduced | History |
| ACNAccenture plc | Stock | 6,225 | $1.66M | 0.8% | −160−2.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,500 | $1.60M | 0.8% | −810−3.6% | Reduced | History |
| SORSource Capital | COM | 39,695 | $1.53M | 0.7% | −2,636−6.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,276 | $1.51M | 0.7% | −218−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,945 | $1.22M | 0.6% | +977+14.0% | Added | – |
| WMTWalmart Inc. | Stock | 8,525 | $1.21M | 0.6% | −1,045−10.9% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,100 | $1.19M | 0.6% | −810−4.5% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 109,900 | $1.14M | 0.5% | +43,000+64.3% | Added | History |
| BACBank of America Corp | Stock | 31,901 | $1.06M | 0.5% | −250−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,812 | $1.03M | 0.5% | +461+10.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 2,777 | $987.0K | 0.5% | +1,550+126.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,900 | $885.2K | 0.4% | −705−12.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,091 | $843.2K | 0.4% | +2,121+11.8% | Added | – |
| AXPAmerican Express Co | Stock | 5,427 | $801.8K | 0.4% | −837−13.4% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,107 | $787.0K | 0.4% | +98+0.3% | Added | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 14,108 | $753.8K | 0.4% | −4,064−22.4% | Reduced | History |
| VALValaris Ltd | CL A | 11,000 | $743.8K | 0.4% | +6,000+120.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,460 | $705.2K | 0.3% | −26−0.7% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15,780 | $650.6K | 0.3% | −125−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,592 | $644.6K | 0.3% | +2,307+101.0% | Added | – |
| NENoble Corp plc | ORD SHS A | 17,000 | $641.1K | 0.3% | +17,000 | New | History |
| DEDeere & Co | Stock | 1,440 | $617.4K | 0.3% | +1,440 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,438 | $597.7K | 0.3% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 4,886 | $580.8K | 0.3% | −58−1.2% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 99,754 | $546.7K | 0.3% | −12,525−11.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,150 | $528.8K | 0.3% | −950−10.4% | Reduced | History |
| TDWTidewater Inc | COM | 14,000 | $515.9K | 0.2% | +14,000 | New | History |
| CASYCaseys General Stores Inc | COM | 2,240 | $502.5K | 0.2% | −75−3.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 378 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 11,250 | $480.0K | 0.2% | +11,250 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,079 | $466.2K | 0.2% | +1,605+29.3% | Added | – |
| DISWalt Disney Co | Stock | 5,298 | $460.3K | 0.2% | −20,965−79.8% | Reduced | History |
| SLBSLB Limited | Stock | 8,500 | $454.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,082 | $450.4K | 0.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 3,020 | $412.2K | 0.2% | −335−10.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 18,022 | $401.8K | 0.2% | −98−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,106 | $386.5K | 0.2% | +387+22.5% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 5,700 | $368.6K | 0.2% | −400−6.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 8,550 | $334.1K | 0.2% | −1,005−10.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,579 | $311.0K | 0.1% | +1,778+222.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,300 | $286.2K | 0.1% | −900−4.2% | Reduced | History |
| BABoeing Co | Stock | 1,425 | $271.4K | 0.1% | +1,425 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,934 | $262.2K | 0.1% | +3,934 | New | History |
| RLIRli Corp | COM | 1,990 | $261.3K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 450 | $230.8K | 0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 6,830 | $228.4K | 0.1% | +6,830 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,755 | $195.2K | 0.1% | +6,755 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,647 | $174.0K | 0.1% | +113+4.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 2,746 | $173.0K | 0.1% | −254−8.5% | Reduced | History |
| RCGRENN Fund, Inc. | COM | 89,123 | $161.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,028 | $155.9K | 0.1% | +1,028 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,766 | $143.3K | 0.1% | −8−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,058 | $114.6K | 0.1% | +6,058 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 5,632 | $113.4K | 0.1% | +5,632 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,295 | $109.8K | 0.1% | −441−25.4% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 1,994 | $108.2K | 0.1% | +338+20.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 502 | $107.5K | 0.1% | +502 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 550 | $98.9K | <0.1% | +240+77.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 559 | $75.6K | <0.1% | +290+107.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,160 | $66.8K | <0.1% | +184+18.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 404 | $53.0K | <0.1% | −387−48.9% | Reduced | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 1,475 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 892 | $44.1K | <0.1% | +892 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 1,331 | $40.8K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,000 | $39.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 117 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,453 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 103 | $20.7K | <0.1% | +15+17.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 575 | $19.0K | <0.1% | −92,903−99.4% | Reduced | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $18.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,835 | $651.0K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 3,511 | $476.0K | 0.3% | History |
| TSLATesla, Inc. | Stock | 1,125 | $298.0K | 0.2% | History |
| iShares Tr46435U135 | CYBERSECURITY | 6,602 | $224.0K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 5,100 | $214.0K | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 12,200 | $177.0K | 0.1% | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 2,811 | $89.0K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 787 | $39.0K | <0.1% | – |