Pecaut & Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Pecaut & Co. reported 69 stock positions worth $263.7 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 12.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.3%) and SS Spdrb B 3-12M T-Bill ETF (BILS, 9.2%). Compared with Q1 2024, it opened 1 new position, sold out of 9, added to 19 and reduced 33. The biggest buy was a new position in First TRST Nasd Class Edg Sgiif (GRID) and the biggest sale an exit from First Trust Nyse Arca Biotec (FBT).
- Most Recent 13F
- Q2 2026
- Location
- SIOUX CITY, IA
- CIK
- 0001597200
- Portfolio Value
- $263.7M (Q2 2024)
- SEC Filing
- 0001398344-24-014028 ↗ filed Aug 7, 2024
Holdings Value
Holdings 69 stocks · $263.7M
| SGOV iShares 0-3 Month Treasury B | 12.18% | 318,791 | $32.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.33% | 66,939 | $27.2M | Reduce -2.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 9.21% | 244,500 | $24.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 5.22% | 75,029 | $13.8M | Reduce -5.9% |
| AAPL Apple Inc. | 4.66% | 58,337 | $12.3M | Reduce -14.1% |
| TPL Texas Pacific Land Corp. | 4.41% | 15,843 | $11.6M | Reduce -8.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.38% | 144,117 | $11.5M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 3.01% | 43,457 | $7.9M | Add +3.1% |
| COST Costco Wholesale Corp. | 2.89% | 8,964 | $7.6M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.84% | 153,495 | $7.5M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.79% | 12 | $7.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.60% | 115,728 | $6.9M | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.59% | 133,106 | $6.8M | Add +0.7% |
| PAVE Global X US Infrastructure | 2.51% | 178,565 | $6.6M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.96% | 147,544 | $5.2M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.96% | 23,447 | $5.2M | Reduce -7.4% |
| AN Autonation Inc. | 1.78% | 29,395 | $4.7M | Reduce -6.4% |
| KNF Knife River Corp. | 1.53% | 57,500 | $4.0M | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 1.44% | 48,272 | $3.8M | Add +2.4% |
| NVDA Nvidia Corp. | 1.31% | 28,054 | $3.5M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.24% | 78,725 | $3.3M | Add +1.0% |
| MSFT Microsoft Corp. | 1.24% | 7,305 | $3.3M | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.24% | 57,859 | $3.3M | Add +4.9% |
| DE Deere & Co. | 1.18% | 8,314 | $3.1M | Reduce -6.7% |
| TDW Tidewater Inc. | 1.14% | 31,500 | $3.0M | No change |
| ICE Intercontinental Exchange Inc. | 1.10% | 21,250 | $2.9M | Reduce -6.6% |
| OXY Occidental Petroleum Corp. | 0.84% | 35,158 | $2.2M | Reduce -7.9% |
| WTM White Mountains Insurance GP | 0.80% | 1,167 | $2.1M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.79% | 17,965 | $2.1M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.70% | 18,550 | $1.8M | Add +6.3% |
| ORCL Oracle Corp. | 0.62% | 11,542 | $1.6M | No change |
| INFL Horizon Kinetics Infl Benef | 0.60% | 48,150 | $1.6M | Reduce -11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 4,056 | $1.5M | Reduce -0.6% |
| DO Diamond Offshore Drilling Inc. | 0.50% | 85,000 | $1.3M | Reduce -6.5% |
| URI United Rentals Inc. | 0.48% | 1,952 | $1.3M | Add +0.1% |
| AXP American Express Co. | 0.46% | 5,214 | $1.2M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 12,581 | $1.2M | Add +38.5% |
| UNP Union Pacific Corp. | 0.42% | 4,888 | $1.1M | Reduce -10.9% |
| WMT Walmart Inc. | 0.40% | 15,435 | $1.0M | No change |
| XSORX Source Capital Inc. | 0.38% | 22,918 | $1.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 19,612 | $969K | Reduce -0.5% |
| BWXT BWX Technologies Inc. | 0.37% | 10,135 | $963K | Add +20.6% |
| BLDR Builders Firstsource Inc. | 0.35% | 6,650 | $920K | Add +17.7% |
| FWONA Liberty Media Corp. Class A | 0.31% | 12,908 | $829K | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 4,902 | $786K | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 2,938 | $711K | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.26% | 4,687 | $685K | Reduce -1.8% |
| MYRG MYR Group Inc./Delaware | 0.24% | 4,620 | $627K | Reduce -17.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 5,393 | $596K | No change |
| WPM Wheaton Precious Metals Corp. | 0.22% | 11,050 | $579K | No change |
| CASY Casey's General Stores Inc. | 0.21% | 1,425 | $544K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 5,477 | $529K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,388 | $521K | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 10,355 | $477K | No change |
| NE Noble Corp. PLC | 0.17% | 10,000 | $447K | No change |
| BOC Boston Omaha Corp. Class A | 0.15% | 29,900 | $402K | Add +20.1% |
| VAL Valaris Ltd. | 0.14% | 5,000 | $373K | No change |
| MSB Mesabi Trust | 0.14% | 21,700 | $371K | Add +22.6% |
| CNI Canadian Natl Railway Co. | 0.13% | 2,850 | $337K | Reduce -17.4% |
| JEF Jefferies Financial Group Inc. | 0.12% | 6,350 | $316K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 6,500 | $307K | No change |
| RLI Rli Corp. | 0.11% | 1,991 | $280K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 459 | $250K | Add +1.6% |
| IHAK iShares Cybersecurity & Tech | 0.08% | 4,793 | $220K | Reduce -3.0% |
| UFCS United Fire Group Inc. | 0.08% | 10,200 | $219K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 2,663 | $210K | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 0.08% | 11,400 | $206K | Reduce -10.9% |
| RCG Renn Fund Inc. | 0.06% | 86,050 | $146K | No change |
| GAB Gabelli Equity Trust | 0.03% | 17,136 | $89K | Reduce -52.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $783K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19,018 | $783K | Add +21.0% |
Total filed on the 13F, all lines: $264.5M.
Portfolio Sells Q1 2024 → Q2 2024
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.61 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 10.33% | −0.48 |
| LOW Lowe's Cos Inc. | Reduce -7.4% | 1.96% | −0.45 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.34 |
| KNF Knife River Corp. | Reduce -1.7% | 1.53% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.24 |
| DE Deere & Co. | Reduce -6.7% | 1.18% | −0.19 |
| AN Autonation Inc. | Reduce -6.4% | 1.78% | −0.17 |
| MYRG MYR Group Inc./Delaware | Reduce -17.8% | 0.24% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.12 |
| SRG Seritage Growth Prop- A | Sold out | 0.00% | −0.12 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.10 |
| OXY Occidental Petroleum Corp. | Reduce -7.9% | 0.84% | −0.09 |
| UNP Union Pacific Corp. | Reduce -10.9% | 0.42% | −0.08 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.08 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -6.6% | 1.10% | −0.07 |
| INFL Horizon Kinetics Infl Benef | Reduce -11.1% | 0.60% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -17.4% | 0.13% | −0.04 |
| GAB Gabelli Equity Trust | Reduce -52.1% | 0.03% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.1% | 0.27% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.26% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 1.96% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 0.30% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 0.20% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -10.9% | 0.08% | −0.00 |
| IHAK iShares Cybersecurity & Tech | Reduce -3.0% | 0.08% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.37% | −0.00 |
| AXP American Express Co. | Reduce -2.4% | 0.46% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.1% | 0.20% | +0.01 |
| FWONA Liberty Media Corp. Class A | Reduce -4.4% | 0.31% | +0.02 |
| XSORX Source Capital Inc. | Reduce -0.1% | 0.38% | +0.02 |
| DO Diamond Offshore Drilling Inc. | Reduce -6.5% | 0.50% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 0.58% | +0.05 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.3% | 9.21% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.1% | 2.60% | +0.11 |
| AAPL Apple Inc. | Reduce -14.1% | 4.66% | +0.31 |
| NVDA Nvidia Corp. | Reduce -2.5% | 1.31% | +0.34 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 2.89% | +0.43 |
| TPL Texas Pacific Land Corp. | Reduce -8.3% | 4.41% | +0.68 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 5.22% | +0.68 |
Portfolio Buys Q1 2024 → Q2 2024
| GRID First TRST Nasd Class Edg Sgiif | New | 0.79% | +0.79 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.7% | 4.38% | +0.51 |
| SGOV iShares 0-3 Month Treasury B | Add +0.1% | 12.18% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 3.01% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +38.5% | 0.44% | +0.13 |
| MSFT Microsoft Corp. | Add +0.0% | 1.24% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.9% | 1.24% | +0.08 |
| BWXT BWX Technologies Inc. | Add +20.6% | 0.37% | +0.04 |
| MSB Mesabi Trust | Add +22.6% | 0.14% | +0.02 |
| BOC Boston Omaha Corp. Class A | Add +20.1% | 0.15% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.09% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.3% | 2.84% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.6% | 0.08% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.0% | 1.24% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.7% | 2.59% | −0.05 |
| URI United Rentals Inc. | Add +0.1% | 0.48% | −0.05 |
| BLDR Builders Firstsource Inc. | Add +17.7% | 0.35% | −0.09 |
| CP Canadian Pacific Kansas City | Add +2.4% | 1.44% | −0.11 |
| PAVE Global X US Infrastructure | Add +0.3% | 2.51% | −0.14 |
| FND Floor & Decor Holdings Inc. Class A | Add +6.3% | 0.70% | −0.15 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +21.0% | 19,018 | $783K |
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 |