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Livermore
Livermore
ZHEN

Pecaut & Co.

SEC CIK
0001597200
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jan 2, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
106
−4 vs. Q1 2023
Portfolio value
$237.1M
+$17.6M (+8.0%) vs. Q1 2023
Filed
Jan 2, 2024
AmendedSEC
Holdings of Pecaut & Co. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock72,838$24.8M10.5%−837−1.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY220,700$22.2M9.4%+64,787+41.6%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF209,471$20.8M8.8%+209,471New–
AAPLApple Inc.Stock86,517$16.8M7.1%−653−0.7%ReducedHistory
GOOGAlphabet Inc.Stock98,209$11.9M5.0%−1,171−1.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF145,208$8.86M3.7%+10,834+8.1%Added–
TPLTexas Pacific Land CorpStock5,959$7.85M3.3%−3−0.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF155,442$6.72M2.8%+7,390+5.0%Added–
LOWLowes Companies IncStock29,576$6.68M2.8%+2,586+9.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV50,948$6.25M2.6%+6,284+14.1%Added–
BRK.ABerkshire Hathaway IncCL A12$6.21M2.6%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF185,512$5.83M2.5%+185,512New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF125,181$5.74M2.4%+15,506+14.1%Added–
iShares Inc46434G764MSCI EMRG CHN109,839$5.71M2.4%+14,780+15.5%Added–
ANAutonation, Inc.COM33,695$5.55M2.3%+2,660+8.6%AddedHistory
COSTCostco Wholesale CorpStock9,631$5.18M2.2%−40.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF125,916$4.10M1.7%+10,907+9.5%Added–
JNJJohnson & JohnsonStock24,616$4.07M1.7%−662−2.6%ReducedHistory
DEDeere & CoStock8,235$3.34M1.4%+310+3.9%AddedHistory
MSFTMicrosoft CorpStock8,413$2.86M1.2%−41−0.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF63,043$2.86M1.2%+5,568+9.7%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF71,386$2.77M1.2%+10,104+16.5%Added–
ICEIntercontinental Exchange, Inc.Stock23,250$2.63M1.1%−500−2.1%ReducedHistory
KNFKnife River CorpStock58,125$2.53M1.1%+58,125NewHistory
CVXChevron CorpStock15,076$2.37M1.0%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A221,100$1.97M0.8%−1,000−0.5%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF62,150$1.90M0.8%−69,424−52.8%Reduced–
ACNAccenture plcStock5,975$1.84M0.8%−50−0.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A17,150$1.78M0.8%+50+0.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM21,500$1.74M0.7%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM1,179$1.64M0.7%00.0%UnchangedHistory
DODiamond Offshore Drilling, Inc.COM109,900$1.56M0.7%00.0%UnchangedHistory
SORSource CapitalCOM36,219$1.39M0.6%−1,981−5.2%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH8,775$1.34M0.6%+663+8.2%Added–
Vanguard Morningstar Growth ETF922908736ETF4,723$1.34M0.6%−8−0.2%Reduced–
UNPUnion Pacific CorpStock6,472$1.32M0.6%−112−1.7%ReducedHistory
NVDANVIDIA CorpStock3,088$1.31M0.6%+15+0.5%AddedHistory
WMTWalmart Inc.Stock7,387$1.16M0.5%−68−0.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock8,150$1.11M0.5%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM2,200$979.8K0.4%+150+7.3%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA14,108$954.0K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock5,427$945.4K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,534$902.1K0.4%−849−4.2%Reduced–
PEPPepsiCo IncStock4,600$852.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF5,598$795.5K0.3%+763+15.8%Added–
TDWTidewater IncCOM14,000$776.2K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,487$767.6K0.3%−98−2.7%Reduced–
VALValaris LtdCL A11,000$692.2K0.3%00.0%UnchangedHistory
HSYHershey CoCOM2,400$599.3K0.3%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,403$596.8K0.3%−133−2.4%Reduced–
CNICanadian National Railway CoStock4,886$591.5K0.2%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock15,780$588.9K0.2%00.0%Unchanged–
HIHillenbrand, Inc.COM11,250$576.9K0.2%−3,000−21.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF7,061$553.2K0.2%−44−0.6%Reduced–
CASYCaseys General Stores IncCOM2,240$546.3K0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM378$522.8K0.2%00.0%UnchangedHistory
FNVFranco Nevada CorpStock3,620$516.2K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,413$480.0K0.2%+132+5.8%Added–
WPMWheaton Precious Metals Corp.COM11,050$477.6K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,794$429.9K0.2%+1,092+40.4%Added–
DISWalt Disney CoStock4,636$413.9K0.2%−25−0.5%ReducedHistory
NENoble Corp plcORD SHS A10,000$413.1K0.2%−7,000−41.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS10,355$394.4K0.2%−540−5.0%ReducedHistory
GABGabelli Equity Trust IncCOM67,170$389.6K0.2%−12,242−15.4%ReducedHistory
SLBSLB LimitedStock6,500$319.3K0.1%00.0%UnchangedHistory
BABoeing CoStock1,425$300.9K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,125$294.5K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,026$294.4K0.1%00.0%UnchangedHistory
WRKWestRock CoCOM10,000$290.7K0.1%+10,000NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,148$289.0K0.1%+3,148New–
RLIRli CorpCOM1,991$271.7K0.1%+1+0.1%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,300$258.1K0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK10,247$229.5K0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY5,893$222.9K0.1%+5,893New–
OUTOUTFRONT Media Inc.COM13,700$215.4K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,350$210.6K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF452$200.4K0.1%+452NewHistory
iShares Tr46435G516ESG AW MSCI EAFE2,630$191.8K0.1%+27+1.0%Added–
OXYOccidental Petroleum CorpStock2,831$166.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,032$162.9K0.1%+4+0.4%Added–
RCGRENN Fund, Inc.COM88,050$159.4K0.1%−1,073−1.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF503$138.3K0.1%+1+0.2%Added–
iShares Tr4642874571 3 YR TREAS BD1,484$120.3K0.1%−246−14.2%Reduced–
iShares Tr46435U663ESG AWARE MSCI3,237$115.0K<0.1%+3,237New–
iShares Tr46435G425ESG AWR MSCI USA1,134$110.5K<0.1%−161−12.4%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF510$104.9K<0.1%−40−7.3%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$93.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF541$74.8K<0.1%−18−3.2%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF2,554$73.5K<0.1%−433−14.5%Reduced–
Vanguard S&P 500 ETF922908363ETF148$60.2K<0.1%+27+22.3%Added–
iShares Tr46436E767ESG MSCI USA ETF1,481$53.2K<0.1%+150+11.3%Added–
iShares Tr46436E759ESG EAFE ETF781$47.6K<0.1%−1,213−60.8%Reduced–
iShares Tr464287556ISHARES BIOTECH302$38.3K<0.1%−53−14.9%Reduced–
iShares Tr464287515EXPANDED TECH109$37.7K<0.1%−8−6.8%Reduced–
Tidewater Inc88642R117*W EXP 07/31/20219,453$22.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF86$19.8K<0.1%−14−14.0%Reduced–
iShares Tr46436E544ESG SELE SCR ETF459$16.1K<0.1%−1,016−68.9%Reduced–
Liberty Media Corp Del531229607COM C SIRIUSXM468$15.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF53$8.80K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF214$7.36K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (13)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Pecaut & Co. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF625,440$18.5M8.4%–
iShares Tr464288638ISHS 5-10YR INVT82,049$4.21M1.9%–
Fidelity Covington Trust316092386STOCK FOR INFL128,024$4.03M1.8%–
MDUMdu Resources Group IncStock82,700$2.52M1.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65,485$2.13M1.0%–
iShares Tr46435G243ESG AWRE 1 5 YR33,107$796.6K0.4%–
iShares Tr46435G193ESG AWRE USD ETF18,022$414.8K0.2%–
ELVElevance Health, Inc.Stock450$206.9K0.1%History
FSBWFS Bancorp, Inc.COM6,830$205.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB6,720$128.8K0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB6,257$126.9K0.1%–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP245$8.25K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP122$4.22K<0.1%History