Pecaut & Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Pecaut & Co. reported 77 stock positions worth $267.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 12.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.8%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 9.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 15 and reduced 39. The biggest buy was a new position in Vanguard Dividend Apprec ETF (VIG) and the biggest sale an exit from SS SPDR S&P Dividend ETF (SDY).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX CITY, IA
- CIK
- 0001597200
- Portfolio Value
- $267.6M (Q1 2024)
- SEC Filing
- 0001398344-24-008925 ↗ filed May 7, 2024
Holdings Value
Holdings 77 stocks · $267.6M
| SGOV iShares 0-3 Month Treasury B | 11.99% | 318,564 | $32.1M | Add +26.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.80% | 68,757 | $28.9M | Reduce -3.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 9.11% | 245,198 | $24.4M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 4.54% | 79,749 | $12.1M | Reduce -13.6% |
| AAPL Apple Inc. | 4.35% | 67,916 | $11.6M | Reduce -14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.87% | 141,700 | $10.4M | Reduce -2.3% |
| TPL Texas Pacific Land Corp. | 3.74% | 17,283 | $10.0M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 2.87% | 42,129 | $7.7M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 2.84% | 12 | $7.6M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 2.84% | 151,497 | $7.6M | Reduce -3.7% |
| PAVE Global X US Infrastructure | 2.65% | 177,987 | $7.1M | Reduce -4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.64% | 132,217 | $7.1M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.49% | 115,801 | $6.7M | Add +1.5% |
| COST Costco Wholesale Corp. | 2.46% | 9,003 | $6.6M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 2.41% | 25,319 | $6.4M | Reduce -9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.98% | 147,802 | $5.3M | Add +8.9% |
| AN Autonation Inc. | 1.94% | 31,395 | $5.2M | Reduce -6.0% |
| KNF Knife River Corp. | 1.77% | 58,500 | $4.7M | Reduce -7.1% |
| CP Canadian Pacific Kansas City | 1.55% | 47,136 | $4.2M | Add +14.8% |
| DE Deere & Co. | 1.37% | 8,913 | $3.7M | Add +8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.25% | 77,938 | $3.4M | Add +4.7% |
| ICE Intercontinental Exchange Inc. | 1.17% | 22,750 | $3.1M | Add +2.9% |
| CIBR First Trust Nasdaq Cybersecu | 1.16% | 55,171 | $3.1M | Reduce -7.7% |
| MSFT Microsoft Corp. | 1.15% | 7,304 | $3.1M | Reduce -2.7% |
| TDW Tidewater Inc. | 1.08% | 31,500 | $2.9M | No change |
| NVDA Nvidia Corp. | 0.97% | 2,878 | $2.6M | Reduce -3.7% |
| OXY Occidental Petroleum Corp. | 0.93% | 38,158 | $2.5M | Reduce -7.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.85% | 17,450 | $2.3M | No change |
| WTM White Mountains Insurance GP | 0.78% | 1,167 | $2.1M | No change |
| INFL Horizon Kinetics Infl Benef | 0.66% | 54,150 | $1.8M | Reduce -12.9% |
| FBT First Trust Nyse Arca Biotec | 0.61% | 10,627 | $1.6M | Add +4.4% |
| ACN Accenture PLC Class A | 0.57% | 4,425 | $1.5M | Reduce -11.1% |
| ORCL Oracle Corp. | 0.54% | 11,542 | $1.4M | New |
| URI United Rentals Inc. | 0.53% | 1,951 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 4,080 | $1.4M | Reduce -10.3% |
| UNP Union Pacific Corp. | 0.50% | 5,487 | $1.3M | Add +0.3% |
| DO Diamond Offshore Drilling Inc. | 0.46% | 90,900 | $1.2M | Reduce -14.2% |
| AXP American Express Co. | 0.45% | 5,340 | $1.2M | No change |
| BLDR Builders Firstsource Inc. | 0.44% | 5,650 | $1.2M | No change |
| MYRG MYR Group Inc./Delaware | 0.37% | 5,620 | $993K | Reduce -17.6% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 19,709 | $989K | Reduce -3.9% |
| XSORX Source Capital Inc. | 0.36% | 22,939 | $975K | Reduce -31.6% |
| WMT Walmart Inc. | 0.35% | 15,435 | $929K | Reduce -29.4% |
| TSN Tyson Foods Inc. Class A | 0.34% | 15,380 | $903K | New |
| BWXT BWX Technologies Inc. | 0.32% | 8,400 | $862K | Reduce -22.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 9,087 | $834K | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 5,121 | $834K | Reduce -11.5% |
| FWONA Liberty Media Corp. Class A | 0.30% | 13,508 | $793K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 3,163 | $790K | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.28% | 4,771 | $755K | Reduce -31.0% |
| PEP Pepsico Inc. | 0.24% | 3,600 | $630K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 5,393 | $596K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,446 | $559K | Reduce -1.6% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 11,050 | $521K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 5,537 | $516K | Reduce -18.9% |
| NE Noble Corp. PLC | 0.18% | 10,000 | $485K | No change |
| GLDM SPDR Gold Minishares Trust | 0.17% | 10,355 | $456K | No change |
| CNI Canadian Natl Railway Co. | 0.17% | 3,450 | $454K | Reduce -27.6% |
| CASY Casey's General Stores Inc. | 0.17% | 1,425 | $454K | Add +14.9% |
| BOC Boston Omaha Corp. Class A | 0.14% | 24,900 | $385K | Add +93.0% |
| VAL Valaris Ltd. | 0.14% | 5,000 | $376K | Reduce -54.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 6,500 | $356K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 3,450 | $327K | Reduce -14.8% |
| SRG Seritage Growth Prop- A | 0.12% | 33,000 | $318K | No change |
| MSB Mesabi Trust | 0.12% | 17,700 | $312K | Add +29.2% |
| RLI Rli Corp. | 0.11% | 1,991 | $296K | No change |
| JEF Jefferies Financial Group Inc. | 0.10% | 6,350 | $280K | No change |
| HSY The Hershey Co. | 0.10% | 1,400 | $272K | Reduce -41.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 452 | $236K | No change |
| IHAK iShares Cybersecurity & Tech | 0.09% | 4,942 | $232K | Reduce -11.8% |
| UFCS United Fire Group Inc. | 0.08% | 10,200 | $222K | No change |
| PHYS Sprott Physical Gold Trust | 0.08% | 12,800 | $221K | Reduce -26.0% |
| PGR Progressive Corp. | 0.08% | 1,039 | $215K | New |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 2,647 | $212K | Reduce -10.9% |
| CINF Cincinnati Financial Corp. | 0.08% | 1,653 | $205K | New |
| GAB Gabelli Equity Trust | 0.07% | 35,760 | $197K | Reduce -38.7% |
| RCG Renn Fund Inc. | 0.05% | 86,050 | $136K | Reduce -2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $677K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 15,718 | $677K | Reduce -0.4% |
Total filed on the 13F, all lines: $268.3M.
Portfolio Sells Q4 2023 → Q1 2024
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −2.72 |
| AAPL Apple Inc. | Reduce -14.7% | 4.35% | −1.82 |
| GOOG Alphabet Inc. Class C | Reduce -13.6% | 4.54% | −0.70 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.22 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.20 |
| XSORX Source Capital Inc. | Reduce -31.6% | 0.36% | −0.18 |
| VAL Valaris Ltd. | Reduce -54.5% | 0.14% | −0.16 |
| JNJ Johnson & Johnson | Reduce -31.0% | 0.28% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -7.7% | 1.16% | −0.13 |
| ACN Accenture PLC Class A | Reduce -11.1% | 0.57% | −0.13 |
| INFL Horizon Kinetics Infl Benef | Reduce -12.9% | 0.66% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.7% | 2.84% | −0.12 |
| WMT Walmart Inc. | Reduce -29.4% | 0.35% | −0.12 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -9.6% | 2.41% | −0.10 |
| DO Diamond Offshore Drilling Inc. | Reduce -14.2% | 0.46% | −0.09 |
| VTS Vitesse Energy Inc. | Sold out | 0.00% | −0.09 |
| HSY The Hershey Co. | Reduce -41.7% | 0.10% | −0.08 |
| AN Autonation Inc. | Reduce -6.0% | 1.94% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -27.6% | 0.17% | −0.07 |
| OXY Occidental Petroleum Corp. | Reduce -7.5% | 0.93% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.5% | 0.30% | −0.05 |
| GAB Gabelli Equity Trust | Reduce -38.7% | 0.07% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.3% | 0.52% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -18.9% | 0.19% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.5% | 0.31% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -26.0% | 0.08% | −0.03 |
| MYRG MYR Group Inc./Delaware | Reduce -17.6% | 0.37% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 0.37% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -3.1% | 3.74% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -14.8% | 0.12% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.2% | 0.22% | −0.02 |
| IHAK iShares Cybersecurity & Tech | Reduce -11.8% | 0.09% | −0.02 |
| BWXT BWX Technologies Inc. | Reduce -22.2% | 0.32% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.9% | 0.08% | −0.01 |
| RCG Renn Fund Inc. | Reduce -2.3% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 2.46% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.21% | −0.00 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.15% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -4.4% | 2.65% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 3.87% | +0.08 |
| KNF Knife River Corp. | Reduce -7.1% | 1.77% | +0.09 |
| NVDA Nvidia Corp. | Reduce -3.7% | 0.97% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 10.80% | +0.53 |
Portfolio Buys Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | New | 2.87% | +2.87 |
| SGOV iShares 0-3 Month Treasury B | Add +26.7% | 11.99% | +1.84 |
| ORCL Oracle Corp. | New | 0.54% | +0.54 |
| TSN Tyson Foods Inc. Class A | New | 0.34% | +0.34 |
| CP Canadian Pacific Kansas City | Add +14.8% | 1.55% | +0.25 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +9.0% | 9.11% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.9% | 1.98% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.9% | 2.64% | +0.09 |
| PGR Progressive Corp. | New | 0.08% | +0.08 |
| CINF Cincinnati Financial Corp. | New | 0.08% | +0.08 |
| BOC Boston Omaha Corp. Class A | Add +93.0% | 0.14% | +0.06 |
| DE Deere & Co. | Add +8.2% | 1.37% | +0.04 |
| CASY Casey's General Stores Inc. | Add +14.9% | 0.17% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +2.9% | 1.17% | +0.03 |
| MSB Mesabi Trust | Add +29.2% | 0.12% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.7% | 1.25% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.3% | 0.31% | −0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.50% | −0.04 |
| FBT First Trust Nyse Arca Biotec | Add +4.4% | 0.61% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.5% | 2.49% | −0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.4% | 15,718 | $677K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $328.2M | BRK.B, BILS, VCSH, EMXC, GOOG |
| Q1 2026 | 66 | $308.0M | BRK.B, BILS, VCSH, SGOV, EMXC |
| Q4 2025 | 70 | $310.0M | BILS, BRK.B, SGOV, GOOG, SPYG |
| Q3 2025 | 78 | $311.0M | BILS, BRK.B, SGOV, SPYG, GOOG |
| Q2 2025 | 81 | $301.0M | BILS, BRK.B, SGOV, TPL, SPYG |
| Q1 2025 | 76 | $293.6M | BILS, BRK.B, SGOV, TPL, SPYG |
| Q4 2024 | 74 | $289.4M | BILS, BRK.B, SGOV, TPL, SPYG |
| Q3 2024 | 72 | $282.1M | BILS, BRK.B, SGOV, TPL, GOOG |
| Q2 2024 | 69 | $263.7M | SGOV, BRK.B, BILS, GOOG, AAPL |
| Q1 2024 | 77 | $267.6M | SGOV, BRK.B, BILS, GOOG, AAPL |