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Livermore
Livermore
ZHEN

Pecaut & Co.

SEC CIK
0001597200
Latest filing
Aug 3, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
110
+2 vs. Q4 2022
Portfolio value
$219.5M
+$8.90M (+4.2%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Pecaut & Co. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock73,675$22.7M10.4%+2,989+4.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF625,440$18.5M8.4%+8,885+1.4%Added–
iShares Tr46436E7180-3 MTH TREASURY155,913$15.7M7.1%+66,518+74.4%Added–
AAPLApple Inc.Stock87,170$14.4M6.5%−5,092−5.5%ReducedHistory
GOOGAlphabet Inc.Stock99,380$10.3M4.7%−1,159−1.2%ReducedHistory
TPLTexas Pacific Land CorpStock5,962$10.1M4.6%+280+4.9%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF134,374$7.44M3.4%+3,735+2.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF148,052$6.03M2.7%+491+0.3%Added–
BRK.ABerkshire Hathaway IncCL A12$5.59M2.5%−3−20.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV44,664$5.53M2.5%+4,053+10.0%Added–
LOWLowes Companies IncStock26,990$5.40M2.5%+2,125+8.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF109,675$4.82M2.2%+3,304+3.1%Added–
COSTCostco Wholesale CorpStock9,635$4.79M2.2%−500−4.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN95,059$4.69M2.1%+3,886+4.3%Added–
iShares Tr464288638ISHS 5-10YR INVT82,049$4.21M1.9%−2,940−3.5%Reduced–
ANAutonation, Inc.COM31,035$4.17M1.9%+2,725+9.6%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF131,574$4.06M1.8%−2,204−1.6%Reduced–
Fidelity Covington Trust316092386STOCK FOR INFL128,024$4.03M1.8%+5,710+4.7%Added–
JNJJohnson & JohnsonStock25,278$3.92M1.8%−632−2.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF115,009$3.69M1.7%+3,274+2.9%Added–
DEDeere & CoStock7,925$3.27M1.5%+6,485+450.3%AddedHistory
MDUMdu Resources Group IncStock82,700$2.52M1.1%+82,700NewHistory
ICEIntercontinental Exchange, Inc.Stock23,750$2.48M1.1%−6,700−22.0%ReducedHistory
CVXChevron CorpStock15,076$2.46M1.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF57,475$2.46M1.1%+1,632+2.9%Added–
MSFTMicrosoft CorpStock8,454$2.44M1.1%−92−1.1%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF61,282$2.31M1.1%+1,471+2.5%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65,485$2.13M1.0%+5,878+9.9%Added–
SRGSeritage Growth PropertiesCL A222,100$1.75M0.8%−26,000−10.5%ReducedHistory
ACNAccenture plcStock6,025$1.72M0.8%−200−3.2%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A17,100$1.68M0.8%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM21,500$1.65M0.8%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM1,179$1.62M0.7%00.0%UnchangedHistory
SORSource CapitalCOM38,200$1.44M0.7%−1,495−3.8%ReducedHistory
UNPUnion Pacific CorpStock6,584$1.33M0.6%−692−9.5%ReducedHistory
DODiamond Offshore Drilling, Inc.COM109,900$1.32M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH8,112$1.26M0.6%+167+2.1%Added–
Vanguard Morningstar Growth ETF922908736ETF4,731$1.18M0.5%−81−1.7%Reduced–
WMTWalmart Inc.Stock7,455$1.10M0.5%−1,070−12.6%ReducedHistory
FWONALiberty Media CorpCOM SER A FRMLA14,108$952.3K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,383$920.7K0.4%+292+1.5%Added–
AXPAmerican Express CoStock5,427$895.2K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,073$853.7K0.4%−9−0.3%ReducedHistory
PEPPepsiCo IncStock4,600$838.6K0.4%−300−6.1%ReducedHistory
URIUnited Rentals, Inc.COM2,050$811.3K0.4%−727−26.2%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR33,107$796.6K0.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,585$756.0K0.3%+125+3.6%Added–
BLDRBuilders FirstSource, Inc.Stock8,150$723.6K0.3%00.0%UnchangedHistory
VALValaris LtdCL A11,000$715.7K0.3%00.0%UnchangedHistory
HIHillenbrand, Inc.COM14,250$677.3K0.3%+3,000+26.7%AddedHistory
NENoble Corp plcORD SHS A17,000$671.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF4,835$667.8K0.3%+243+5.3%Added–
Occidental Pete Corp WT Exp 080327674599162Stock15,780$647.0K0.3%00.0%Unchanged–
TDWTidewater IncCOM14,000$617.1K0.3%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,536$611.7K0.3%+98+1.8%Added–
HSYHershey CoCOM2,400$610.6K0.3%+2,400NewHistory
CNICanadian National Railway CoStock4,886$576.4K0.3%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM11,050$532.2K0.2%+2,500+29.2%AddedHistory
FNVFranco Nevada CorpStock3,620$527.8K0.2%+600+19.9%AddedHistory
Vanguard World FD921910733ESG US STK ETF7,105$509.5K0.2%+26+0.4%Added–
CASYCaseys General Stores IncCOM2,240$484.9K0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM378$482.9K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,661$466.8K0.2%−637−12.0%ReducedHistory
GABGabelli Equity Trust IncCOM79,412$455.8K0.2%−20,342−20.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,281$432.4K0.2%+175+8.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS10,895$426.1K0.2%−107,220−90.8%ReducedHistory
iShares Tr46435G193ESG AWRE USD ETF18,022$414.8K0.2%00.0%Unchanged–
SLBSLB LimitedStock6,500$319.1K0.1%−2,000−23.5%ReducedHistory
iShares Select Dividend ETF464287168ETF2,702$316.6K0.1%+123+4.8%Added–
BABoeing CoStock1,425$302.7K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,300$267.5K0.1%−3,000−14.8%ReducedHistory
RLIRli CorpCOM1,990$264.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,125$233.4K0.1%+1,125NewHistory
OUTOUTFRONT Media Inc.COM13,700$222.4K0.1%+13,700NewHistory
METAMeta Platforms, Inc.Stock1,026$217.4K0.1%+1,026NewHistory
ELVElevance Health, Inc.Stock450$206.9K0.1%00.0%UnchangedHistory
FSBWFS Bancorp, Inc.COM6,830$205.0K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,350$201.5K0.1%+6,350NewHistory
VTSVitesse Energy, Inc.COMMON STOCK10,247$195.0K0.1%+10,247NewHistory
iShares Tr46435G516ESG AW MSCI EAFE2,603$187.0K0.1%−44−1.7%Reduced–
OXYOccidental Petroleum CorpStock2,831$176.7K0.1%+85+3.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,028$156.5K0.1%00.0%Unchanged–
RCGRENN Fund, Inc.COM89,123$156.0K0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD1,730$142.1K0.1%−36−2.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB6,720$128.8K0.1%+662+10.9%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB6,257$126.9K0.1%+625+11.1%Added–
iShares Russell 1000 Growth ETF464287614ETF502$122.7K0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF1,994$118.8K0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA1,295$117.1K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF550$107.2K<0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$100.9K<0.1%+2,300New–
SPDR Series Trust78468R101ST SHO TREAS ETF2,987$87.3K<0.1%−3,768−55.8%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF559$74.9K<0.1%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF976$65.3K<0.1%−184−15.9%Reduced–
iShares Tr46436E544ESG SELE SCR ETF1,475$50.0K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH355$45.9K<0.1%−49−12.1%Reduced–
Vanguard S&P 500 ETF922908363ETF121$45.5K<0.1%+72+146.9%Added–
iShares Tr46436E767ESG MSCI USA ETF1,331$44.0K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH117$35.7K<0.1%00.0%Unchanged–
Tidewater Inc88642R117*W EXP 07/31/20219,453$22.8K<0.1%00.0%Unchanged–

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Pecaut & Co. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Atlas CorpY0436Q109SHARES272,200$4.18M2.0%–
BACBank of America CorpStock31,901$1.06M0.5%History
QSRRestaurant Brands International Inc.COM5,700$368.6K0.2%History
MDLZMondelez International, Inc.Stock3,934$262.2K0.1%History
iShares Tr464288521CRE U S REIT ETF892$44.1K<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM1,000$39.3K<0.1%–