Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 74
- +4 vs. Q2 2024
- Portfolio value
- $282.7M
- +$18.2M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 332,499 | $33.1M | 11.7% | +87,999+36.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,156 | $30.4M | 10.8% | −783−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 236,042 | $23.8M | 8.4% | −82,749−26.0% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 15,543 | $13.8M | 4.9% | −300−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,825 | $12.3M | 4.4% | −1,204−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,663 | $12.0M | 4.2% | +546+0.4% | Added | – |
| AAPLApple Inc. | Stock | 46,741 | $10.9M | 3.9% | −11,596−19.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,868 | $9.28M | 3.3% | +3,411+7.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,196 | $8.42M | 3.0% | +5,701+3.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,962 | $7.95M | 2.8% | −20.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 185,003 | $7.61M | 2.7% | +6,438+3.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 139,221 | $7.61M | 2.7% | +6,115+4.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $7.60M | 2.7% | −1−8.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 120,202 | $7.35M | 2.6% | +4,474+3.9% | Added | – |
| LOWLowes Companies Inc | Stock | 22,649 | $6.13M | 2.2% | −798−3.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 157,418 | $5.91M | 2.1% | +9,874+6.7% | Added | – |
| KNFKnife River Corp | Stock | 58,525 | $5.23M | 1.9% | +1,025+1.8% | Added | History |
| ANAutonation, Inc. | COM | 28,945 | $5.18M | 1.8% | −450−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,109 | $4.78M | 1.7% | +3,804+52.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 46,872 | $4.01M | 1.4% | −1,400−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 43,977 | $3.89M | 1.4% | +43,977 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 83,076 | $3.78M | 1.3% | +4,351+5.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,096 | $3.62M | 1.3% | +3,237+5.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 20,250 | $3.25M | 1.2% | −1,000−4.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 23,650 | $2.94M | 1.0% | +5,100+27.5% | Added | History |
| NVDANVIDIA Corp | Stock | 23,891 | $2.90M | 1.0% | −4,163−14.8% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 19,437 | $2.47M | 0.9% | +1,472+8.2% | Added | – |
| TDWTidewater Inc | COM | 29,000 | $2.08M | 0.7% | −2,500−7.9% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $1.98M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 11,552 | $1.97M | 0.7% | +10+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 35,323 | $1.82M | 0.6% | +165+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,750 | $1.81M | 0.6% | +7,169+57.0% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,150 | $1.81M | 0.6% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 1,952 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,809 | $1.46M | 0.5% | −247−6.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,169 | $1.40M | 0.5% | −45−0.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,835 | $1.33M | 0.5% | +185+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,862 | $1.20M | 0.4% | −26−0.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 10,135 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,635 | $1.10M | 0.4% | −1,800−11.7% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 29,686 | $1.07M | 0.4% | +19,686+196.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,183 | $1.01M | 0.4% | −429−2.2% | Reduced | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,908 | $923.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,816 | $840.7K | 0.3% | −86−1.8% | Reduced | – |
| SORSource Capital | COM | 17,467 | $777.7K | 0.3% | −5,451−23.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,687 | $759.5K | 0.3% | 00.0% | Unchanged | History |
| MSBMesabi Trust | CTF BEN INT | 32,768 | $737.6K | 0.3% | +11,068+51.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,734 | $721.2K | 0.3% | −204−6.9% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 11,050 | $674.9K | 0.2% | 00.0% | Unchanged | History |
| LBLandBridge Co LLC | CL A | 15,500 | $606.4K | 0.2% | +15,500 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,393 | $596.6K | 0.2% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,168 | $569.7K | 0.2% | +150+0.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,477 | $546.2K | 0.2% | +122+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,269 | $538.1K | 0.2% | −119−5.0% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 1,425 | $535.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,026 | $510.9K | 0.2% | −451−8.2% | Reduced | – |
| BOCBoston Omaha Corp | Stock | 33,900 | $504.1K | 0.2% | +4,000+13.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 6,350 | $390.8K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,850 | $333.9K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 1,991 | $308.6K | 0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 5,000 | $278.8K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,500 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 459 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,868 | $237.3K | 0.1% | +75+1.6% | Added | – |
| PGRProgressive Corp | Stock | 900 | $228.4K | 0.1% | +900 | New | History |
| CINFCincinnati Financial Corp | COM | 1,653 | $225.0K | 0.1% | +1,653 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,583 | $217.4K | 0.1% | −80−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 825 | $215.8K | 0.1% | +825 | New | History |
| UFCSUnited Fire Group Inc | COM | 10,200 | $213.5K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $203.8K | 0.1% | −1,400−12.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,059 | $201.1K | 0.1% | +1,059 | New | – |
| RCGRENN Fund, Inc. | COM | 86,050 | $182.4K | 0.1% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 12,000 | $96.5K | <0.1% | +12,000 | New | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $22.5K | <0.1% | +10,000 | New | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 8,314 | $3.11M | 1.2% | History |
| DODiamond Offshore Drilling, Inc. | COM | 85,000 | $1.32M | 0.5% | History |
| MYRGMyr Group Inc. | COM | 4,620 | $627.0K | 0.2% | History |
| GABGabelli Equity Trust Inc | COM | 17,136 | $89.1K | <0.1% | History |