Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 70
- −8 vs. Q1 2024
- Portfolio value
- $264.5M
- −$3.86M (−1.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 318,791 | $32.1M | 12.1% | +227+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,939 | $27.2M | 10.3% | −1,818−2.6% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 244,500 | $24.3M | 9.2% | −698−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 75,029 | $13.8M | 5.2% | −4,720−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 58,337 | $12.3M | 4.6% | −9,579−14.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 15,843 | $11.6M | 4.4% | −1,440−8.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,117 | $11.5M | 4.4% | +2,417+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,457 | $7.93M | 3.0% | +1,328+3.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,964 | $7.62M | 2.9% | −39−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,495 | $7.48M | 2.8% | +1,998+1.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $7.35M | 2.8% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 115,728 | $6.85M | 2.6% | −73−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 133,106 | $6.83M | 2.6% | +889+0.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 178,565 | $6.61M | 2.5% | +578+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 147,544 | $5.18M | 2.0% | −258−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 23,447 | $5.17M | 2.0% | −1,872−7.4% | Reduced | History |
| ANAutonation, Inc. | COM | 29,395 | $4.68M | 1.8% | −2,000−6.4% | Reduced | History |
| KNFKnife River Corp | Stock | 57,500 | $4.03M | 1.5% | −1,000−1.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 48,272 | $3.80M | 1.4% | +1,136+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 28,054 | $3.47M | 1.3% | −726−2.5% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 78,725 | $3.27M | 1.2% | +787+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,305 | $3.27M | 1.2% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 57,859 | $3.26M | 1.2% | +2,688+4.9% | Added | – |
| DEDeere & Co | Stock | 8,314 | $3.11M | 1.2% | −599−6.7% | Reduced | History |
| TDWTidewater Inc | COM | 31,500 | $3.00M | 1.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,250 | $2.91M | 1.1% | −1,500−6.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 35,158 | $2.22M | 0.8% | −3,000−7.9% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $2.12M | 0.8% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 17,965 | $2.08M | 0.8% | +17,965 | New | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 18,550 | $1.84M | 0.7% | +1,100+6.3% | Added | History |
| ORCLOracle Corp | Stock | 11,542 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,150 | $1.57M | 0.6% | −6,000−11.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,056 | $1.52M | 0.6% | −24−0.6% | Reduced | – |
| DODiamond Offshore Drilling, Inc. | COM | 85,000 | $1.32M | 0.5% | −5,900−6.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,952 | $1.26M | 0.5% | +1+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,214 | $1.21M | 0.5% | −126−2.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,581 | $1.15M | 0.4% | +3,494+38.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,888 | $1.11M | 0.4% | −599−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,435 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| SORSource Capital | COM | 22,918 | $1.01M | 0.4% | −21−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,612 | $969.2K | 0.4% | −97−0.5% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 10,135 | $962.8K | 0.4% | +1,735+20.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,650 | $920.4K | 0.3% | +1,000+17.7% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,908 | $829.1K | 0.3% | −600−4.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,902 | $786.3K | 0.3% | −219−4.3% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,018 | $782.8K | 0.3% | +3,300+21.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,938 | $711.2K | 0.3% | −225−7.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,687 | $685.0K | 0.3% | −84−1.8% | Reduced | History |
| MYRGMyr Group Inc. | COM | 4,620 | $627.0K | 0.2% | −1,000−17.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,393 | $595.9K | 0.2% | 00.0% | Unchanged | – |
| WPMWheaton Precious Metals Corp. | COM | 11,050 | $579.2K | 0.2% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,425 | $543.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,477 | $529.2K | 0.2% | −60−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,388 | $520.8K | 0.2% | −58−2.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,355 | $477.3K | 0.2% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 10,000 | $446.5K | 0.2% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 29,900 | $402.5K | 0.2% | +5,000+20.1% | Added | History |
| VALValaris Ltd | CL A | 5,000 | $372.5K | 0.1% | 00.0% | Unchanged | History |
| MSBMesabi Trust | CTF BEN INT | 21,700 | $371.3K | 0.1% | +4,000+22.6% | Added | History |
| CNICanadian National Railway Co | Stock | 2,850 | $336.7K | 0.1% | −600−17.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 6,350 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,500 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 1,991 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 459 | $249.8K | 0.1% | +7+1.5% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,793 | $220.2K | 0.1% | −149−3.0% | Reduced | – |
| UFCSUnited Fire Group Inc | COM | 10,200 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,663 | $209.8K | 0.1% | +16+0.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,400 | $205.9K | 0.1% | −1,400−10.9% | Reduced | History |
| RCGRENN Fund, Inc. | COM | 86,050 | $146.3K | 0.1% | 00.0% | Unchanged | History |
| GABGabelli Equity Trust Inc | COM | 17,136 | $89.1K | <0.1% | −18,624−52.1% | Reduced | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,627 | $1.63M | 0.6% | – |
| ACNAccenture plc | Stock | 4,425 | $1.53M | 0.6% | History |
| TSNTyson Foods, Inc. | Stock | 15,380 | $903.3K | 0.3% | History |
| PEPPepsiCo Inc | Stock | 3,600 | $630.0K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,450 | $327.4K | 0.1% | – |
| SRGSeritage Growth Properties | CL A | 33,000 | $318.4K | 0.1% | History |
| HSYHershey Co | COM | 1,400 | $272.3K | 0.1% | History |
| PGRProgressive Corp | Stock | 1,039 | $214.9K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,653 | $205.3K | 0.1% | History |