Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 75
- +1 vs. Q3 2024
- Portfolio value
- $289.7M
- +$7.04M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 366,783 | $36.4M | 12.6% | +34,284+10.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,617 | $29.7M | 10.3% | −539−0.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 258,986 | $26.0M | 9.0% | +22,944+9.7% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 14,105 | $15.6M | 5.4% | −1,438−9.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 150,603 | $13.2M | 4.6% | +5,940+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 67,502 | $12.9M | 4.4% | −6,323−8.6% | Reduced | History |
| AAPLApple Inc. | Stock | 43,185 | $10.8M | 3.7% | −3,556−7.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,102 | $9.81M | 3.4% | +3,234+6.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $8.85M | 3.1% | +2+18.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 171,416 | $8.77M | 3.0% | +12,220+7.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 149,340 | $8.17M | 2.8% | +10,119+7.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 194,141 | $7.85M | 2.7% | +9,138+4.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,934 | $7.27M | 2.5% | −1,028−11.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,423 | $7.23M | 2.5% | +10,221+8.5% | Added | – |
| KNFKnife River Corp | Stock | 58,575 | $5.95M | 2.1% | +50+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,797 | $5.86M | 2.0% | +14,379+9.1% | Added | – |
| LOWLowes Companies Inc | Stock | 21,352 | $5.27M | 1.8% | −1,297−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,142 | $4.70M | 1.6% | +33+0.3% | Added | History |
| ANAutonation, Inc. | COM | 27,520 | $4.67M | 1.6% | −1,425−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 94,803 | $4.26M | 1.5% | +11,727+14.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 65,026 | $4.13M | 1.4% | +3,930+6.4% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 44,072 | $3.19M | 1.1% | −2,800−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,422 | $3.01M | 1.0% | −1,469−6.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 39,762 | $3.01M | 1.0% | −4,215−9.6% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,126 | $2.88M | 1.0% | +4,689+24.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 19,050 | $2.84M | 1.0% | −1,200−5.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,093 | $2.66M | 0.9% | +9,343+47.3% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,950 | $2.29M | 0.8% | −700−3.0% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $2.27M | 0.8% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,150 | $1.83M | 0.6% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,577 | $1.60M | 0.6% | −1,975−17.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,773 | $1.55M | 0.5% | −36−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,169 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,927 | $1.17M | 0.4% | −708−5.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,652 | $1.16M | 0.4% | −300−15.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,862 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 9,635 | $1.07M | 0.4% | −500−4.9% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,408 | $1.04M | 0.4% | −500−3.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,964 | $1.00M | 0.3% | +1,781+9.3% | Added | – |
| LBLandBridge Co LLC | CL A | 15,000 | $969.0K | 0.3% | −500−3.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,735 | $962.6K | 0.3% | −100−1.5% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 32,843 | $917.6K | 0.3% | +75+0.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,145 | $854.4K | 0.3% | +3,119+62.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,008 | $847.9K | 0.3% | +192+4.0% | Added | – |
| TDWTidewater Inc | COM | 15,000 | $820.6K | 0.3% | −14,000−48.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 24,528 | $770.2K | 0.3% | −5,158−17.4% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 6,800 | $754.8K | 0.3% | +6,800 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,728 | $720.5K | 0.2% | −6−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,711 | $681.3K | 0.2% | +24+0.5% | Added | History |
| SORSource Capital | COM | 14,386 | $625.7K | 0.2% | −3,081−17.6% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 11,050 | $621.5K | 0.2% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,400 | $597.1K | 0.2% | +30,400 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,393 | $593.8K | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,364 | $590.8K | 0.2% | +887+8.5% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,425 | $564.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,297 | $551.8K | 0.2% | +28+1.2% | Added | – |
| TSLATesla, Inc. | Stock | 825 | $333.2K | 0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,919 | $328.4K | 0.1% | −7,249−37.8% | Reduced | – |
| RLIRli Corp | COM | 1,992 | $328.3K | 0.1% | +1+0.1% | Added | History |
| BOCBoston Omaha Corp | Stock | 20,900 | $296.4K | 0.1% | −13,000−38.3% | Reduced | History |
| LXULSB Industries, Inc. | COM | 38,500 | $292.2K | 0.1% | +26,500+220.8% | Added | History |
| CNICanadian National Railway Co | Stock | 2,850 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,631 | $276.5K | 0.1% | +1,048+40.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 459 | $269.1K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 700 | $258.2K | 0.1% | +700 | New | History |
| SLBSLB Limited | Stock | 6,500 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,653 | $237.5K | 0.1% | 00.0% | Unchanged | History |
| UFCSUnited Fire Group Inc | COM | 8,200 | $233.3K | 0.1% | −2,000−19.6% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,781 | $233.3K | 0.1% | −87−1.8% | Reduced | – |
| VALValaris Ltd | CL A | 5,000 | $221.2K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 900 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 700 | $204.9K | 0.1% | +700 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 504 | $202.4K | 0.1% | +504 | New | – |
| RCGRENN Fund, Inc. | COM | 86,050 | $191.9K | 0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,000 | $38.3K | <0.1% | +10,000 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 35,323 | $1.82M | 0.6% | History |
| JEFJefferies Financial Group Inc. | COM | 6,350 | $390.8K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,000 | $203.8K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,059 | $201.1K | 0.1% | – |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $22.5K | <0.1% | – |