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Livermore
Livermore
ZHEN

Pecaut & Co.

SEC CIK
0001597200
Latest filing
Aug 3, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
78
−2 vs. Q4 2023
Portfolio value
$268.3M
+$19.2M (+7.7%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Pecaut & Co. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY318,564$32.1M12.0%+67,194+26.7%Added–
BRK.BBerkshire Hathaway IncStock68,757$28.9M10.8%−2,812−3.9%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF245,198$24.4M9.1%+20,306+9.0%Added–
GOOGAlphabet Inc.Stock79,749$12.1M4.5%−12,545−13.6%ReducedHistory
AAPLApple Inc.Stock67,916$11.6M4.3%−11,693−14.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF141,700$10.4M3.9%−3,339−2.3%Reduced–
TPLTexas Pacific Land CorpStock17,283$10.0M3.7%−546−3.1%ReducedConverted for a 3-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF42,129$7.69M2.9%+42,129New–
BRK.ABerkshire Hathaway IncCL A12$7.61M2.8%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF151,497$7.59M2.8%−5,847−3.7%Reduced–
Global X FDS37954Y673US INFR DEV ETF177,987$7.09M2.6%−8,199−4.4%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF132,217$7.05M2.6%+2,464+1.9%Added–
iShares Inc46434G764MSCI EMRG CHN115,801$6.67M2.5%+1,712+1.5%Added–
COSTCostco Wholesale CorpStock9,003$6.60M2.5%−300−3.2%ReducedHistory
LOWLowes Companies IncStock25,319$6.45M2.4%−2,697−9.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF147,802$5.30M2.0%+12,134+8.9%Added–
ANAutonation, Inc.COM31,395$5.20M1.9%−2,000−6.0%ReducedHistory
KNFKnife River CorpStock58,500$4.74M1.8%−4,500−7.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM47,136$4.16M1.5%+6,086+14.8%AddedHistory
DEDeere & CoStock8,913$3.66M1.4%+676+8.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF77,938$3.35M1.3%+3,509+4.7%Added–
ICEIntercontinental Exchange, Inc.Stock22,750$3.13M1.2%+650+2.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF55,171$3.11M1.2%−4,592−7.7%Reduced–
MSFTMicrosoft CorpStock7,304$3.07M1.1%−200−2.7%ReducedHistory
TDWTidewater IncCOM31,500$2.90M1.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,878$2.60M1.0%−110−3.7%ReducedHistory
OXYOccidental Petroleum CorpStock38,158$2.48M0.9%−3,115−7.5%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A17,450$2.26M0.8%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM1,167$2.09M0.8%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF54,150$1.76M0.7%−8,000−12.9%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH10,627$1.63M0.6%+446+4.4%Added–
ACNAccenture plcStock4,425$1.53M0.6%−550−11.1%ReducedHistory
ORCLOracle CorpStock11,542$1.45M0.5%+11,542NewHistory
URIUnited Rentals, Inc.COM1,951$1.41M0.5%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF4,080$1.40M0.5%−466−10.3%Reduced–
UNPUnion Pacific CorpStock5,487$1.35M0.5%+15+0.3%AddedHistory
DODiamond Offshore Drilling, Inc.COM90,900$1.24M0.5%−15,000−14.2%ReducedHistory
AXPAmerican Express CoStock5,340$1.22M0.5%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock5,650$1.18M0.4%00.0%UnchangedHistory
MYRGMyr Group Inc.COM5,620$993.3K0.4%−1,200−17.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,709$988.8K0.4%−796−3.9%Reduced–
SORSource CapitalCOM22,939$974.7K0.4%−10,607−31.6%ReducedHistory
WMTWalmart Inc.Stock15,435$928.7K0.3%−6,426−29.4%ReducedConverted for a 3-for-1 splitHistory
TSNTyson Foods, Inc.Stock15,380$903.3K0.3%+15,380NewHistory
BWXTBWX Technologies, Inc.COM8,400$862.0K0.3%−2,400−22.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF9,087$834.1K0.3%+207+2.3%Added–
Vanguard Morningstar Value ETF922908744ETF5,121$834.0K0.3%−664−11.5%Reduced–
FWONALiberty Media CorpCOM LBTY ONE S A13,508$793.5K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,163$790.2K0.3%−492−13.5%Reduced–
JNJJohnson & JohnsonStock4,771$754.7K0.3%−2,148−31.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock15,718$677.4K0.3%−62−0.4%Reduced–
PEPPepsiCo IncStock3,600$630.0K0.2%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,393$596.1K0.2%−10−0.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,446$559.2K0.2%−39−1.6%Reduced–
WPMWheaton Precious Metals Corp.COM11,050$520.8K0.2%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF5,537$516.0K0.2%−1,292−18.9%Reduced–
NENoble Corp plcORD SHS A10,000$484.9K0.2%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS10,355$456.1K0.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock3,450$454.4K0.2%−1,316−27.6%ReducedHistory
CASYCaseys General Stores IncCOM1,425$453.8K0.2%+185+14.9%AddedHistory
BOCBoston Omaha CorpStock24,900$385.0K0.1%+12,000+93.0%AddedHistory
VALValaris LtdCL A5,000$376.3K0.1%−6,000−54.5%ReducedHistory
SLBSLB LimitedStock6,500$356.3K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,450$327.4K0.1%−600−14.8%Reduced–
SRGSeritage Growth PropertiesCL A33,000$318.4K0.1%00.0%UnchangedHistory
MSBMesabi TrustCTF BEN INT17,700$312.1K0.1%+4,000+29.2%AddedHistory
RLIRli CorpCOM1,991$295.6K0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM6,350$280.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,400$272.3K0.1%−1,000−41.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF452$236.4K0.1%00.0%UnchangedHistory
iShares Tr46435U135CYBERSECURITY4,942$231.5K0.1%−662−11.8%Reduced–
UFCSUnited Fire Group IncCOM10,200$222.1K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,800$221.4K0.1%−4,500−26.0%ReducedHistory
PGRProgressive CorpStock1,039$214.9K0.1%+1,039NewHistory
iShares Tr46435G516ESG AW MSCI EAFE2,647$211.5K0.1%−323−10.9%Reduced–
CINFCincinnati Financial CorpCOM1,653$205.3K0.1%+1,653NewHistory
GABGabelli Equity Trust IncCOM35,760$197.4K0.1%−22,552−38.7%ReducedHistory
RCGRENN Fund, Inc.COM86,050$136.0K0.1%−2,000−2.3%ReducedHistory

Sold out since Q4 2023 (7)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Pecaut & Co. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SPDR Series Trust78464A763ST STR SP DIV54,045$6.75M2.7%–
MKLMarkel Group Inc.COM378$536.7K0.2%History
iShares Select Dividend ETF464287168ETF4,200$492.3K0.2%–
BABoeing CoStock1,425$371.4K0.1%History
METAMeta Platforms, Inc.Stock1,026$363.2K0.1%History
TSLATesla, Inc.Stock1,125$279.5K0.1%History
VTSVitesse Energy, Inc.COMMON STOCK10,247$224.3K0.1%History