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Livermore
Livermore
ZHEN

Pecaut & Co.

SEC CIK
0001597200
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
80
−21 vs. Q3 2023
Portfolio value
$249.1M
+$10.2M (+4.3%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Pecaut & Co. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock71,569$25.5M10.2%−4,283−5.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY251,370$25.2M10.1%−9,959−3.8%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF224,892$22.3M8.9%+4,373+2.0%Added–
AAPLApple Inc.Stock79,609$15.3M6.2%−5,024−5.9%ReducedHistory
GOOGAlphabet Inc.Stock92,294$13.0M5.2%−3,456−3.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF145,039$9.44M3.8%−1,833−1.2%Reduced–
TPLTexas Pacific Land CorpStock5,943$9.35M3.8%−90−1.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF157,344$7.34M2.9%+4,841+3.2%Added–
SPDR Series Trust78464A763ST STR SP DIV54,045$6.75M2.7%+3,584+7.1%Added–
BRK.ABerkshire Hathaway IncCL A12$6.51M2.6%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF186,186$6.42M2.6%+4,652+2.6%Added–
iShares Inc46434G764MSCI EMRG CHN114,089$6.32M2.5%+6,205+5.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF129,753$6.32M2.5%+10,999+9.3%Added–
LOWLowes Companies IncStock28,016$6.24M2.5%−1,197−4.1%ReducedHistory
COSTCostco Wholesale CorpStock9,303$6.14M2.5%00.0%UnchangedHistory
ANAutonation, Inc.COM33,395$5.02M2.0%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF135,668$4.61M1.9%+9,175+7.3%Added–
KNFKnife River CorpStock63,000$4.17M1.7%00.0%UnchangedHistory
DEDeere & CoStock8,237$3.29M1.3%+10.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM41,050$3.25M1.3%+1,750+4.5%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF59,763$3.22M1.3%−1,526−2.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF74,429$3.14M1.3%+7,133+10.6%Added–
ICEIntercontinental Exchange, Inc.Stock22,100$2.84M1.1%−1,150−4.9%ReducedHistory
MSFTMicrosoft CorpStock7,504$2.82M1.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock41,273$2.46M1.0%00.0%UnchangedHistory
TDWTidewater IncCOM31,500$2.27M0.9%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF62,150$1.96M0.8%00.0%Unchanged–
FNDFloor & Decor Holdings, Inc.CL A17,450$1.95M0.8%+300+1.7%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM1,167$1.76M0.7%−12−1.0%ReducedHistory
ACNAccenture plcStock4,975$1.75M0.7%−1,000−16.7%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH10,181$1.61M0.6%+1,341+15.2%Added–
NVDANVIDIA CorpStock2,988$1.48M0.6%−75−2.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,546$1.41M0.6%+43+1.0%Added–
DODiamond Offshore Drilling, Inc.COM105,900$1.38M0.6%−4,000−3.6%ReducedHistory
SORSource CapitalCOM33,546$1.35M0.5%−3,172−8.6%ReducedHistory
UNPUnion Pacific CorpStock5,472$1.34M0.5%−1,000−15.5%ReducedHistory
WMTWalmart Inc.Stock7,287$1.15M0.5%−100−1.4%ReducedHistory
URIUnited Rentals, Inc.COM1,951$1.12M0.4%−249−11.3%ReducedHistory
JNJJohnson & JohnsonStock6,919$1.08M0.4%−2,012−22.5%ReducedHistory
AXPAmerican Express CoStock5,340$1.00M0.4%00.0%UnchangedHistory
MYRGMyr Group Inc.COM6,820$986.4K0.4%−1,000−12.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF20,505$982.2K0.4%+1,233+6.4%Added–
BLDRBuilders FirstSource, Inc.Stock5,650$943.2K0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF5,785$864.8K0.3%+316+5.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,655$850.2K0.3%+515+16.4%Added–
BWXTBWX Technologies, Inc.COM10,800$828.7K0.3%+10,800NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,880$811.6K0.3%+5,802+188.5%Added–
FWONALiberty Media CorpCOM LBTY ONE S A13,508$783.2K0.3%−600−4.3%ReducedHistory
VALValaris LtdCL A11,000$754.3K0.3%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock15,780$614.3K0.2%00.0%Unchanged–
PEPPepsiCo IncStock3,600$611.4K0.2%−1,000−21.7%ReducedHistory
CNICanadian National Railway CoStock4,766$598.8K0.2%−48−1.0%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,403$595.0K0.2%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF6,829$580.9K0.2%+371+5.7%Added–
WPMWheaton Precious Metals Corp.COM11,050$545.2K0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM378$536.7K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,485$530.2K0.2%+158+6.8%Added–
iShares Select Dividend ETF464287168ETF4,200$492.3K0.2%−13−0.3%Reduced–
NENoble Corp plcORD SHS A10,000$481.6K0.2%00.0%UnchangedHistory
HSYHershey CoCOM2,400$447.5K0.2%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS10,355$423.6K0.2%00.0%UnchangedHistory
BABoeing CoStock1,425$371.4K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,026$363.2K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,050$361.6K0.1%+4,050New–
CASYCaseys General Stores IncCOM1,240$340.7K0.1%−1,000−44.6%ReducedHistory
SLBSLB LimitedStock6,500$338.3K0.1%00.0%UnchangedHistory
SRGSeritage Growth PropertiesCL A33,000$308.6K0.1%−15,100−31.4%ReducedHistory
GABGabelli Equity Trust IncCOM58,312$296.2K0.1%−10,621−15.4%ReducedHistory
MSBMesabi TrustCTF BEN INT13,700$279.6K0.1%+13,700NewHistory
TSLATesla, Inc.Stock1,125$279.5K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR17,300$275.6K0.1%00.0%UnchangedHistory
RLIRli CorpCOM1,991$265.0K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,350$256.6K0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY5,604$254.6K0.1%−89−1.6%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE2,970$224.3K0.1%+399+15.5%Added–
VTSVitesse Energy, Inc.COMMON STOCK10,247$224.3K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF452$214.8K0.1%+452NewHistory
UFCSUnited Fire Group IncCOM10,200$205.2K0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock12,900$202.9K0.1%+12,900NewHistory
RCGRENN Fund, Inc.COM88,050$150.6K0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (26)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Pecaut & Co. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
FNVFranco Nevada CorpStock3,620$483.2K0.2%History
DISWalt Disney CoStock4,288$347.6K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,032$156.7K0.1%–
iShares Russell 1000 Growth ETF464287614ETF503$133.7K0.1%–
iShares Tr4642874571 3 YR TREAS BD1,484$120.2K0.1%–
iShares Tr46435G425ESG AWR MSCI USA1,190$111.8K<0.1%–
iShares Tr46435U663ESG AWARE MSCI3,034$102.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF508$99.0K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF2,554$73.4K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF541$70.9K<0.1%–
Vanguard S&P 500 ETF922908363ETF172$67.6K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF1,481$51.3K<0.1%–
iShares Tr46436E759ESG EAFE ETF781$44.6K<0.1%–
iShares Tr464287556ISHARES BIOTECH302$36.9K<0.1%–
iShares Tr464287515EXPANDED TECH56$19.1K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF84$18.0K<0.1%–
iShares Tr46436E544ESG SELE SCR ETF438$14.5K<0.1%–
Liberty Media Corp531229789Stock468$11.9K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF53$8.52K<0.1%–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A239$7.63K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF186$6.24K<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C115$3.69K<0.1%History
iShares Global Clean Energy ETF464288224ETF166$2.43K<0.1%–
iShares Tr464287291GLOBAL TECH ETF24$1.39K<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C16$997<0.1%History
Global X FDS37954Y392VDEO GAM ESPRT50$933<0.1%–