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Livermore
Livermore
ZHEN

Pecaut & Co.

SEC CIK
0001597200
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
101
−5 vs. Q2 2023
Portfolio value
$238.9M
+$1.80M (+0.8%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Pecaut & Co. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock75,852$26.6M11.1%+3,014+4.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY261,329$26.3M11.0%+40,629+18.4%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF220,519$21.9M9.2%+11,048+5.3%Added–
AAPLApple Inc.Stock84,633$14.5M6.1%−1,884−2.2%ReducedHistory
GOOGAlphabet Inc.Stock95,750$12.6M5.3%−2,459−2.5%ReducedHistory
TPLTexas Pacific Land CorpStock6,033$11.0M4.6%+74+1.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF146,872$8.71M3.6%+1,664+1.1%Added–
BRK.ABerkshire Hathaway IncCL A12$6.38M2.7%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF152,503$6.29M2.6%−2,939−1.9%Reduced–
LOWLowes Companies IncStock29,213$6.07M2.5%−363−1.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV50,461$5.80M2.4%−487−1.0%Reduced–
Global X FDS37954Y673US INFR DEV ETF181,534$5.51M2.3%−3,978−2.1%Reduced–
iShares Inc46434G764MSCI EMRG CHN107,884$5.38M2.3%−1,955−1.8%Reduced–
COSTCostco Wholesale CorpStock9,303$5.26M2.2%−328−3.4%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF118,754$5.20M2.2%−6,427−5.1%Reduced–
ANAutonation, Inc.COM33,395$5.06M2.1%−300−0.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF126,493$3.92M1.6%+577+0.5%Added–
DEDeere & CoStock8,236$3.11M1.3%+10.0%AddedHistory
KNFKnife River CorpStock63,000$3.08M1.3%+4,875+8.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM39,300$2.92M1.2%+17,800+82.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF61,289$2.78M1.2%−1,754−2.8%Reduced–
OXYOccidental Petroleum CorpStock41,273$2.68M1.1%+38,442+1,357.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock23,250$2.56M1.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF67,296$2.48M1.0%−4,090−5.7%Reduced–
MSFTMicrosoft CorpStock7,504$2.37M1.0%−909−10.8%ReducedHistory
TDWTidewater IncCOM31,500$2.24M0.9%+17,500+125.0%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF62,150$1.89M0.8%00.0%Unchanged–
ACNAccenture plcStock5,975$1.83M0.8%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM1,179$1.76M0.7%00.0%UnchangedHistory
DODiamond Offshore Drilling, Inc.COM109,900$1.61M0.7%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A17,150$1.55M0.6%00.0%UnchangedHistory
SORSource CapitalCOM36,718$1.42M0.6%+499+1.4%AddedHistory
JNJJohnson & JohnsonStock8,931$1.39M0.6%−15,685−63.7%ReducedHistory
NVDANVIDIA CorpStock3,063$1.33M0.6%−25−0.8%ReducedHistory
UNPUnion Pacific CorpStock6,472$1.32M0.6%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH8,840$1.29M0.5%+65+0.7%Added–
Vanguard Morningstar Growth ETF922908736ETF4,503$1.23M0.5%−220−4.7%Reduced–
WMTWalmart Inc.Stock7,387$1.18M0.5%00.0%UnchangedHistory
MYRGMyr Group Inc.COM7,820$1.05M0.4%+7,820NewHistory
URIUnited Rentals, Inc.COM2,200$978.3K0.4%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,272$842.6K0.4%−262−1.3%Reduced–
VALValaris LtdCL A11,000$824.8K0.3%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A14,108$797.7K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock5,340$796.7K0.3%−87−1.6%ReducedHistory
PEPPepsiCo IncStock4,600$779.4K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF5,469$754.4K0.3%−129−2.3%Reduced–
BLDRBuilders FirstSource, Inc.Stock5,650$703.4K0.3%−2,500−30.7%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock15,780$682.5K0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,140$653.8K0.3%−347−10.0%Reduced–
CASYCaseys General Stores IncCOM2,240$608.2K0.3%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,403$596.9K0.2%00.0%Unchanged–
MKLMarkel Group Inc.COM378$556.6K0.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock4,814$521.5K0.2%−72−1.5%ReducedHistory
NENoble Corp plcORD SHS A10,000$506.5K0.2%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF6,458$485.8K0.2%−603−8.5%Reduced–
FNVFranco Nevada CorpStock3,620$483.2K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,400$480.2K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF4,213$453.5K0.2%+419+11.0%Added–
WPMWheaton Precious Metals Corp.COM11,050$448.1K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,327$439.9K0.2%−86−3.6%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS10,355$379.6K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock6,500$378.9K0.2%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A48,100$372.3K0.2%−173,000−78.2%ReducedHistory
GABGabelli Equity Trust IncCOM68,933$353.6K0.1%+1,763+2.6%AddedHistory
DISWalt Disney CoStock4,288$347.6K0.1%−348−7.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,026$308.0K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,078$282.6K0.1%−70−2.2%Reduced–
TSLATesla, Inc.Stock1,125$281.5K0.1%00.0%UnchangedHistory
BABoeing CoStock1,425$273.1K0.1%00.0%UnchangedHistory
RLIRli CorpCOM1,991$270.5K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,300$247.7K0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK10,247$234.6K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,350$232.6K0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY5,693$219.2K0.1%−200−3.4%Reduced–
UFCSUnited Fire Group IncCOM10,200$201.4K0.1%+10,200NewHistory
iShares Tr46435G516ESG AW MSCI EAFE2,571$177.7K0.1%−59−2.2%Reduced–
RCGRENN Fund, Inc.COM88,050$157.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,032$156.7K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF503$133.7K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD1,484$120.2K0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA1,190$111.8K<0.1%+56+4.9%Added–
iShares Tr46435U663ESG AWARE MSCI3,034$102.1K<0.1%−203−6.3%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF508$99.0K<0.1%−2−0.4%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF2,554$73.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF541$70.9K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF172$67.6K<0.1%+24+16.2%Added–
iShares Tr46436E767ESG MSCI USA ETF1,481$51.3K<0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF781$44.6K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH302$36.9K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH56$19.1K<0.1%−53−48.6%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF84$18.0K<0.1%−2−2.3%Reduced–
iShares Tr46436E544ESG SELE SCR ETF438$14.5K<0.1%−21−4.6%Reduced–
Liberty Media Corp531229789Stock468$11.9K<0.1%+468New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF53$8.52K<0.1%00.0%Unchanged–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A239$7.63K<0.1%+239NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF186$6.24K<0.1%−28−13.1%Reduced–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C115$3.69K<0.1%+115NewHistory
iShares Global Clean Energy ETF464288224ETF166$2.43K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF24$1.39K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C16$997<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (10)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Pecaut & Co. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CVXChevron CorpStock15,076$2.37M1.0%History
HIHillenbrand, Inc.COM11,250$576.9K0.2%History
WRKWestRock CoCOM10,000$290.7K0.1%History
OUTOUTFRONT Media Inc.COM13,700$215.4K0.1%History
SPYSPDR S&P 500 ETF TrustETF452$200.4K0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$93.9K<0.1%–
Tidewater Inc88642R117*W EXP 07/31/20219,453$22.6K<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM468$15.3K<0.1%–
First Trust Cloud Computing ETF33734X192ETF49$3.72K<0.1%–
Tidewater Inc88642R125*W EXP 07/31/20215,624$3.13K<0.1%–