Pecaut & Co. Top Holdings and 13F Report (2024) About Pecaut & Co.Investment ActivityPecaut & Co. has $282.70 million in total holdings as of September 30, 2024.Pecaut & Co. owns shares of 74 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 7.50% of the portfolio was purchased this quarter.About 6.95% of the portfolio was sold this quarter.This quarter, Pecaut & Co. has purchased 70 new stocks and bought additional shares in 24 stocks.Pecaut & Co. sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $33,110,207Berkshire Hathaway $30,448,961iShares 0-3 Month Treasury Bond ETF $23,774,148Texas Pacific Land $13,751,871Alphabet $12,342,777 Largest New Holdings this Quarter NIKE $3,887,526 HoldingLANDBRIDGE COMPANY LLC $606,360 HoldingProgressive $228,384 HoldingCincinnati Financial $225,006 HoldingTesla $215,845 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 87,999 shares (about $8.76M)NIKE 43,977 shares (about $3.89M)Microsoft 3,804 shares (about $1.64M)Noble 19,686 shares (about $711.45K)Vanguard Dividend Appreciation ETF 3,411 shares (about $675.58K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 82,749 shares (about $8.33M)Apple 11,596 shares (about $2.70M)Berkshire Hathaway 1 shares (about $691.18K)NVIDIA 4,163 shares (about $505.56K)Berkshire Hathaway 783 shares (about $360.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPecaut & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSSPDR Bloomberg 3-12 Month T-Bill ETF$33,110,207$8,762,929 ▲36.0%332,49911.7%ETFBRK.BBerkshire Hathaway$30,448,961$360,384 ▼-1.2%66,15610.8%FinanceSGOViShares 0-3 Month Treasury Bond ETF$23,774,148$8,334,478 ▼-26.0%236,0428.4%ETFTPLTexas Pacific Land$13,751,871$265,429 ▼-1.9%15,5434.9%Oils/EnergyGOOGAlphabet$12,342,777$201,296 ▼-1.6%73,8254.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$11,998,353$45,285 ▲0.4%144,6634.2%ETFAAPLApple$10,890,753$2,701,893 ▼-19.9%46,7413.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$9,282,681$675,583 ▲7.8%46,8683.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,415,114$301,355 ▲3.7%159,1963.0%ETFCOSTCostco Wholesale$7,945,029$1,773 ▼0.0%8,9622.8%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$7,614,733$264,988 ▲3.6%185,0032.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,612,604$334,368 ▲4.6%139,2212.7%ETFBRK.ABerkshire Hathaway$7,602,980$691,180 ▼-8.3%112.7%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$7,345,528$273,406 ▲3.9%120,2022.6%ManufacturingLOWLowe's Companies$6,134,508$216,139 ▼-3.4%22,6492.2%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$5,912,623$370,868 ▲6.7%157,4182.1%ETFKNFKnife River$5,231,550$91,625 ▲1.8%58,5251.9%ConstructionANAutoNation$5,178,839$80,514 ▼-1.5%28,9451.8%Retail/WholesaleMSFTMicrosoft$4,780,405$1,636,930 ▲52.1%11,1091.7%Computer and TechnologyCPCanadian Pacific Kansas City$4,009,431$119,756 ▼-2.9%46,8721.4%TransportationNKENIKE$3,887,526$3,887,526 ▲New Holding43,9771.4%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$3,780,809$198,015 ▲5.5%83,0761.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,618,719$191,728 ▲5.6%61,0961.3%ManufacturingICEIntercontinental Exchange$3,252,960$160,640 ▼-4.7%20,2501.2%FinanceFNDFloor & Decor$2,936,621$633,267 ▲27.5%23,6501.0%Retail/WholesaleNVDANVIDIA$2,901,378$505,564 ▼-14.8%23,8911.0%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,473,378$187,313 ▲8.2%19,4370.9%ETFTDWTidewater$2,081,910$179,475 ▼-7.9%29,0000.7%Oils/EnergyWTMWhite Mountains Insurance Group$1,979,4650.0%1,1670.7%FinanceORCLOracle$1,968,461$1,704 ▲0.1%11,5520.7%Computer and TechnologyOXYOccidental Petroleum$1,820,547$8,504 ▲0.5%35,3230.6%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,813,217$658,175 ▲57.0%19,7500.6%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$1,809,9590.0%48,1500.6%ETFURIUnited Rentals$1,580,6090.0%1,9520.6%ConstructionVUGVanguard Growth ETF$1,462,421$94,833 ▼-6.1%3,8090.5%ETFAXPAmerican Express$1,401,833$12,204 ▼-0.9%5,1690.5%FinanceBLDRBuilders FirstSource$1,325,033$35,864 ▲2.8%6,8350.5%Retail/WholesaleUNPUnion Pacific$1,198,304$6,408 ▼-0.5%4,8620.4%TransportationBWXTBWX Technologies$1,101,6750.0%10,1350.4%Computer and TechnologyWMTWalmart$1,101,026$145,350 ▼-11.7%13,6350.4%Retail/WholesaleNENoble$1,072,852$711,452 ▲196.9%29,6860.4%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$1,013,047$22,655 ▼-2.2%19,1830.4%ETFFWONAFormula One Group$923,3090.0%12,9080.3%Consumer DiscretionaryVTVVanguard Value ETF$840,709$15,013 ▼-1.8%4,8160.3%ETFSORSource Capital$777,713$242,704 ▼-23.8%17,4670.3%FinanceJNJJohnson & Johnson$759,5130.0%4,6870.3%MedicalMSBMesabi Trust$737,599$249,138 ▲51.0%32,7680.3%Basic MaterialsVOVanguard Mid-Cap ETF$721,238$53,816 ▼-6.9%2,7340.3%ETFWPMWheaton Precious Metals$674,9340.0%11,0500.2%Basic MaterialsLANDBRIDGE COMPANY LLC$606,360$606,360 ▲New Holding15,5000.2%CL ASHViShares Short Treasury Bond ETF$596,6280.0%5,3930.2%ETFOCCIDENTAL PETE CORP$569,673$4,458 ▲0.8%19,1680.2%*W EXP 08/03/202GLDMSPDR Gold MiniShares Trust$546,166$6,360 ▲1.2%10,4770.2%FinanceVBVanguard Small-Cap ETF$538,146$28,224 ▼-5.0%2,2690.2%ETFCASYCasey's General Stores$535,3870.0%1,4250.2%Retail/WholesaleESGVVanguard ESG US Stock ETF$510,894$45,844 ▼-8.2%5,0260.2%ETFBOCBoston Omaha$504,093$59,480 ▲13.4%33,9000.2%FinanceJEFJefferies Financial Group$390,8430.0%6,3500.1%FinanceCNICanadian National Railway$333,8780.0%2,8500.1%TransportationRLIRLI$308,6280.0%1,9910.1%FinanceVALValaris$278,7500.0%5,0000.1%Oils/EnergySLBSchlumberger$272,6750.0%6,5000.1%Oils/EnergySPYSPDR S&P 500 ETF Trust$263,3940.0%4590.1%FinanceIHAKiShares Cybersecurity and Tech ETF$237,256$3,655 ▲1.6%4,8680.1%ETFPGRProgressive$228,384$228,384 ▲New Holding9000.1%FinanceCINFCincinnati Financial$225,006$225,006 ▲New Holding1,6530.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$217,391$6,733 ▼-3.0%2,5830.1%ManufacturingTSLATesla$215,845$215,845 ▲New Holding8250.1%Auto/Tires/TrucksUFCSUnited Fire Group$213,4860.0%10,2000.1%FinanceSPROTT PHYSICAL GOLD TR$203,800$28,532 ▼-12.3%10,0000.1%UNITIWDiShares Russell 1000 Value ETF$201,081$201,081 ▲New Holding1,0590.1%ETFRCGRENN Fund$182,4260.0%86,0500.1%Financial ServicesLXULSB Industries$96,480$96,480 ▲New Holding12,0000.0%Multi-Sector ConglomeratesSKY HARBOUR GROUP CORPORATIO$22,500$22,500 ▲New Holding10,0000.0%*W EXP 01/25/202DEDeere & Company$0$3,106,176 ▼-100.0%00.0%Industrial ProductsDODiamond Offshore Drilling$0$1,316,650 ▼-100.0%00.0%Oils/EnergyMYRGMYR Group$0$626,980 ▼-100.0%00.0%UtilitiesGABThe Gabelli Equity Trust$0$89,107 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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