Pecaut & Co. Top Holdings and 13F Report (2024)

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About Pecaut & Co.

Investment Activity

Pecaut & Co. has $268.31 million in total holdings as of March 31, 2024.
Pecaut & Co. owns shares of 78 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 10.60% of the portfolio was purchased this quarter.
About 7.77% of the portfolio was sold this quarter.
This quarter, Pecaut & Co. has purchased 80 new stocks and bought additional shares in 17 stocks.
Pecaut & Co. sold shares of 38 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $32,082,555
Berkshire Hathaway: $28,913,694
SPDR Bloomberg 3-12 Month T-Bill ETF: $24,377,614
Alphabet: $12,142,583
Apple: $11,646,270

Largest New Holdings this Quarter

Vanguard Dividend Appreciation ETF: $7,693,177 Holding
Oracle: $1,449,791 Holding
Tyson Foods: $903,267 Holding
Progressive: $214,886 Holding
Cincinnati Financial: $205,253 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 42,129 shares (about $7.69M)
iShares 0-3 Month Treasury Bond ETF: 67,194 shares (about $6.77M)
Texas Pacific Land: 11,340 shares (about $6.56M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 20,306 shares (about $2.02M)
Oracle: 11,542 shares (about $1.45M)

Largest Sales this Quarter

Apple: 11,693 shares (about $2.01M)
Alphabet: 12,545 shares (about $1.91M)
Berkshire Hathaway: 2,812 shares (about $1.18M)
Lowe's Companies: 2,697 shares (about $687.01K)
Valaris: 6,000 shares (about $451.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$32,082,555	$6,767,102 ▲	26.7%	318,564	12.0%	ETF
BRK.B Berkshire Hathaway	$28,913,694	$1,182,502 ▼	-3.9%	68,757	10.8%	Finance
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$24,377,614	$2,018,825 ▲	9.0%	245,198	9.1%	ETF
GOOG Alphabet	$12,142,583	$1,910,102 ▼	-13.6%	79,749	4.5%	Computer and Technology
AAPL Apple	$11,646,270	$2,005,122 ▼	-14.7%	67,916	4.3%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$10,365,363	$244,248 ▼	-2.3%	141,700	3.9%	ETF
TPL Texas Pacific Land	$9,998,487	$6,560,368 ▲	190.8%	17,283	3.7%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$7,693,177	$7,693,177 ▲	New Holding	42,129	2.9%	ETF
BRK.A Berkshire Hathaway	$7,613,280		0.0%	12	2.8%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$7,589,984	$292,934 ▼	-3.7%	151,497	2.8%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$7,085,665	$326,402 ▼	-4.4%	177,987	2.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$7,052,468	$131,430 ▲	1.9%	132,217	2.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,666,642	$98,560 ▲	1.5%	115,801	2.5%	Manufacturing
COST Costco Wholesale	$6,595,727	$219,784 ▼	-3.2%	9,003	2.5%	Retail/Wholesale
LOW Lowe's Companies	$6,449,500	$687,006 ▼	-9.6%	25,319	2.4%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$5,297,236	$434,884 ▲	8.9%	147,802	2.0%	ETF
AN AutoNation	$5,198,384	$331,160 ▼	-6.0%	31,395	1.9%	Retail/Wholesale
KNF Knife River	$4,743,180	$364,860 ▼	-7.1%	58,500	1.8%	Construction
CP Canadian Pacific Kansas City	$4,155,981	$536,603 ▲	14.8%	47,136	1.5%	Transportation
DE Deere & Company	$3,660,759	$277,648 ▲	8.2%	8,913	1.4%	Industrial Products
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,354,442	$151,027 ▲	4.7%	77,938	1.3%	ETF
ICE Intercontinental Exchange	$3,126,533	$89,330 ▲	2.9%	22,750	1.2%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$3,111,118	$258,945 ▼	-7.7%	55,171	1.2%	Manufacturing
MSFT Microsoft	$3,072,981	$84,145 ▼	-2.7%	7,304	1.1%	Computer and Technology
TDW Tidewater	$2,898,000		0.0%	31,500	1.1%	Oils/Energy
NVDA NVIDIA	$2,600,827	$99,406 ▼	-3.7%	2,878	1.0%	Computer and Technology
OXY Occidental Petroleum	$2,479,888	$202,444 ▼	-7.5%	38,158	0.9%	Oils/Energy
FND Floor & Decor	$2,261,869		0.0%	17,450	0.8%	Construction
WTM White Mountains Insurance Group	$2,093,948		0.0%	1,167	0.8%	Finance
INFL Horizon Kinetics Inflation Beneficiaries ETF	$1,763,124	$260,480 ▼	-12.9%	54,150	0.7%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,634,114	$68,581 ▲	4.4%	10,627	0.6%	ETF
ACN Accenture	$1,533,749	$190,635 ▼	-11.1%	4,425	0.6%	Business Services
ORCL Oracle	$1,449,791	$1,449,791 ▲	New Holding	11,542	0.5%	Computer and Technology
URI United Rentals	$1,407,119		0.0%	1,951	0.5%	Construction
VUG Vanguard Growth ETF	$1,404,440	$160,409 ▼	-10.3%	4,080	0.5%	ETF
UNP Union Pacific	$1,349,535	$3,689 ▲	0.3%	5,487	0.5%	Transportation
DO Diamond Offshore Drilling	$1,239,876	$204,600 ▼	-14.2%	90,900	0.5%	Oils/Energy
AXP American Express	$1,215,865		0.0%	5,340	0.5%	Finance
BLDR Builders FirstSource	$1,178,308		0.0%	5,650	0.4%	Retail/Wholesale
MYRG MYR Group	$993,335	$212,100 ▼	-17.6%	5,620	0.4%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$988,820	$39,936 ▼	-3.9%	19,709	0.4%	ETF
SOR Source Capital	$974,689	$450,696 ▼	-31.6%	22,939	0.4%	Finance
WMT Walmart	$928,724	$490,265 ▲	111.8%	15,435	0.3%	Retail/Wholesale
TSN Tyson Foods	$903,267	$903,267 ▲	New Holding	15,380	0.3%	Consumer Staples
BWXT BWX Technologies	$862,008	$246,288 ▼	-22.2%	8,400	0.3%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$834,148	$19,002 ▲	2.3%	9,087	0.3%	ETF
VTV Vanguard Value ETF	$833,983	$108,136 ▼	-11.5%	5,121	0.3%	ETF
FWONA Formula One Group	$793,460		0.0%	13,508	0.3%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$790,227	$122,919 ▼	-13.5%	3,163	0.3%	ETF
JNJ Johnson & Johnson	$754,724	$339,792 ▼	-31.0%	4,771	0.3%	Medical
OCCIDENTAL PETE CORP	$677,446	$2,672 ▼	-0.4%	15,718	0.3%	*W EXP 08/03/202
PEP PepsiCo	$630,036		0.0%	3,600	0.2%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$596,142	$1,105 ▼	-0.2%	5,393	0.2%	ETF
VB Vanguard Small-Cap ETF	$559,205	$8,916 ▼	-1.6%	2,446	0.2%	ETF
WPM Wheaton Precious Metals	$520,787		0.0%	11,050	0.2%	Basic Materials
ESGV Vanguard ESG US Stock ETF	$515,982	$120,399 ▼	-18.9%	5,537	0.2%	ETF
NE Noble	$484,900		0.0%	10,000	0.2%	Oils/Energy
GLDM SPDR Gold MiniShares Trust	$456,138		0.0%	10,355	0.2%	Finance
CNI Canadian National Railway	$454,400	$173,331 ▼	-27.6%	3,450	0.2%	Transportation
CASY Casey's General Stores	$453,791	$58,913 ▲	14.9%	1,425	0.2%	Retail/Wholesale
BOC Boston Omaha	$384,954	$185,520 ▲	93.0%	24,900	0.1%	Finance
VAL Valaris	$376,300	$451,560 ▼	-54.5%	5,000	0.1%	Oils/Energy
SLB Schlumberger	$356,265		0.0%	6,500	0.1%	Oils/Energy
XBI SPDR S&P Biotech ETF	$327,371	$56,934 ▼	-14.8%	3,450	0.1%	ETF
SRG Seritage Growth Properties	$318,450		0.0%	33,000	0.1%	Finance
MSB Mesabi Trust	$312,051	$70,520 ▲	29.2%	17,700	0.1%	Basic Materials
RLI RLI	$295,605		0.0%	1,991	0.1%	Finance
JEF Jefferies Financial Group	$280,035		0.0%	6,350	0.1%	Finance
HSY Hershey	$272,300	$194,500 ▼	-41.7%	1,400	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$236,428		0.0%	452	0.1%	Finance
IHAK iShares Cybersecurity and Tech ETF	$231,523	$31,013 ▼	-11.8%	4,942	0.1%	ETF
UFCS United Fire Group	$222,054		0.0%	10,200	0.1%	Finance
SPROTT PHYSICAL GOLD TR	$221,440	$77,850 ▼	-26.0%	12,800	0.1%	UNIT
PGR Progressive	$214,886	$214,886 ▲	New Holding	1,039	0.1%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$211,507	$25,809 ▼	-10.9%	2,647	0.1%	Manufacturing
CINF Cincinnati Financial	$205,253	$205,253 ▲	New Holding	1,653	0.1%	Finance
GAB The Gabelli Equity Trust	$197,393	$124,486 ▼	-38.7%	35,760	0.1%	Finance
RCG RENN Fund	$135,959	$3,160 ▼	-2.3%	86,050	0.1%	Financial Services
SDY SPDR S&P Dividend ETF	$0	$6,753,977 ▼	-100.0%	0	0.0%	ETF
MKL Markel Group	$0	$536,722 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
DVY iShares Select Dividend ETF	$0	$492,324 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$371,441 ▼	-100.0%	0	0.0%	Aerospace
META Meta Platforms	$0	$363,163 ▼	-100.0%	0	0.0%	Computer and Technology
TSLA Tesla	$0	$279,540 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VTS Vitesse Energy	$0	$224,307 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Pecaut & Co. Top Holdings and 13F Report (2024)

About Pecaut & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pecaut & Co. Top Holdings and 13F Report (2024)

About Pecaut & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPecaut & Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information