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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BWXT +10,800+$829
XBI +4,050+$362
MSB +13,700+$280
SPY +452+$215
BOC +12,900+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FNV -3,620-$483
DIS -4,288-$348
IWD -1,032-$157
IWF -503-$134
SHY -1,484-$120
ESGU -1,190-$112
ESML -3,034-$102
VOT -508-$99
SPTS -2,554-$73
VOE -541-$71
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPMD +10,999+$1,122
SPDW +9,175+$691
SPSM +7,133+$656
EMXC +6,205+$946
BIL +5,802+$529
SPYV +4,841+$1,045
PAVE +4,652+$901
BILS +4,373+$365
SDY +3,584+$950
CP +1,750+$321
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SRG -15,100-$63
GAB -10,621-$58
SGOV -9,959-$1,103
AAPL -5,024+$837
BRK -4,283-$911
DO -4,000-$236
GOOG -3,456+$382
SOR -3,172-$63
JNJ -2,012-$307
Pecaut & CO. Info
Size ($ in 1000's)
At 12/31/2023: $249,075
At 09/30/2023: $238,867

Pecaut & CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pecaut & CO. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Pecaut & CO.
As of  12/31/2023, we find all stocks held by Pecaut & CO. to be as follows, presented in the table below with each row detailing each Pecaut & CO. position, ordered by largest to smallest position size. The all-stocks-held-by-Pecaut & CO. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pecaut & CO. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $32,038
     BRK.B71,569-4,283$25,526
     BRK.A12UNCH$6,512
ISHARES TR (SGOV) 251,370 -9,959 $25,205
     SGOV251,370-9,959$25,205
SPDR SER TR (BILS) 224,892 +4,373 $22,291
     BILS224,892+4,373$22,291
APPLE INC 79,609 -5,024 $15,327
     AAPL79,609-5,024$15,327
ALPHABET INC 92,294 -3,456 $13,007
     GOOG92,294-3,456$13,007
SPDR SER TR (SPYG) 145,039 -1,833 $9,436
     SPYG145,039-1,833$9,436
TEXAS PACIFIC LAND CORPORATI 5,943 -90 $9,345
     TPL5,943-90$9,345
SPDR SER TR (SPYV) 157,344 +4,841 $7,337
     SPYV157,344+4,841$7,337
SPDR SER TR (SDY) 54,045 +3,584 $6,754
     SDY54,045+3,584$6,754
GLOBAL X FDS 186,186 +4,652 $6,416
     PAVE186,186+4,652$6,416
ISHARES INC (EMXC) 114,089 +6,205 $6,322
     EMXC114,089+6,205$6,322
SPDR SER TR (SPMD) 129,753 +10,999 $6,322
     SPMD129,753+10,999$6,322
LOWES COS INC 28,016 -1,197 $6,235
     LOW28,016-1,197$6,235
COSTCO WHSL CORP NEW 9,303 UNCH $6,141
     COST9,303UNCH$6,141
AUTONATION INC 33,395 UNCH $5,015
     AN33,395UNCH$5,015
SPDR INDEX SHS FDS (SPDW) 135,668 +9,175 $4,614
     SPDW135,668+9,175$4,614
KNIFE RIVER CORP 63,000 UNCH $4,169
     KNF63,000UNCH$4,169
DEERE & CO 8,237 +1 $3,294
     DE8,237+1$3,294
CANADIAN PACIFIC KANSAS CITY 41,050 +1,750 $3,245
     CP41,050+1,750$3,245
FIRST TR EXCHANGE TRADED FD (CIBR) 59,763 -1,526 $3,218
     CIBR59,763-1,526$3,218
SPDR SER TR (SPSM) 74,429 +7,133 $3,139
     SPSM74,429+7,133$3,139
OCCIDENTAL PETE CORP      $3,078
     OXY41,273UNCH$2,464
     OXY.WT15,780UNCH$614
INTERCONTINENTAL EXCHANGE IN (ICE) 22,100 -1,150 $2,838
     ICE22,100-1,150$2,838
MICROSOFT CORP 7,504 UNCH $2,822
     MSFT7,504UNCH$2,822
TIDEWATER INC NEW 31,500 UNCH $2,271
     TDW31,500UNCH$2,271
LISTED FD TR 62,150 UNCH $1,956
     INFL62,150UNCH$1,956
FLOOR & DECOR HLDGS INC 17,450 +300 $1,947
     FND17,450+300$1,947
WHITE MTNS INS GROUP LTD 1,167 -12 $1,756
     WTM1,167-12$1,756
ACCENTURE PLC IRELAND 4,975 -1,000 $1,746
     ACN4,975-1,000$1,746
FIRST TR EXCHANGE TRADED FD (FBT) 10,181 +1,341 $1,609
     FBT10,181+1,341$1,609
NVIDIA CORPORATION 2,988 -75 $1,480
     NVDA2,988-75$1,480
VANGUARD INDEX FDS (VUG) 4,546 +43 $1,413
     VUG4,546+43$1,413
DIAMOND OFFSHORE DRILLING IN 105,900 -4,000 $1,377
     DO105,900-4,000$1,377
SOURCE CAP INC 33,546 -3,172 $1,354
     SOR33,546-3,172$1,354
UNION PAC CORP 5,472 -1,000 $1,344
     UNP5,472-1,000$1,344
WALMART INC 7,287 -100 $1,149
     WMT7,287-100$1,149
UNITED RENTALS INC 1,951 -249 $1,119
     URI1,951-249$1,119
JOHNSON & JOHNSON 6,919 -2,012 $1,084
     JNJ6,919-2,012$1,084
AMERICAN EXPRESS CO 5,340 UNCH $1,000
     AXP5,340UNCH$1,000
MYR GROUP INC DEL 6,820 -1,000 $986
     MYRG6,820-1,000$986
VANGUARD TAX MANAGED FDS (VEA) 20,505 +1,233 $982
     VEA20,505+1,233$982
BUILDERS FIRSTSOURCE INC 5,650 UNCH $943
     BLDR5,650UNCH$943
VANGUARD INDEX FDS (VTV) 5,785 +316 $865
     VTV5,785+316$865
VANGUARD INDEX FDS (VO) 3,655 +515 $850
     VO3,655+515$850
BWX TECHNOLOGIES INC 10,800 +10,800 $829
     BWXT10,800+10,800$829
SPDR SER TR (BIL) 8,880 +5,802 $812
     BIL8,880+5,802$812
LIBERTY MEDIA CORP DEL 13,508 -600 $783
     FWONA13,508-600$783
VALARIS LTD 11,000 UNCH $754
     VAL11,000UNCH$754
PEPSICO INC 3,600 -1,000 $611
     PEP3,600-1,000$611
CANADIAN NATL RY CO 4,766 -48 $599
     CNI4,766-48$599
ISHARES TR (SHV) 5,403 UNCH $595
     SHV5,403UNCH$595
VANGUARD WORLD FD (ESGV) 6,829 +371 $581
     ESGV6,829+371$581
WHEATON PRECIOUS METALS CORP 11,050 UNCH $545
     WPM11,050UNCH$545
MARKEL GROUP INC 378 UNCH $537
     MKL378UNCH$537
VANGUARD INDEX FDS (VB) 2,485 +158 $530
     VB2,485+158$530
ISHARES TR (DVY) 4,200 -13 $492
     DVY4,200-13$492
NOBLE CORP PLC 10,000 UNCH $482
     NE10,000UNCH$482
HERSHEY CO 2,400 UNCH $447
     HSY2,400UNCH$447
WORLD GOLD TR 10,355 UNCH $424
     GLDM10,355UNCH$424
BOEING CO 1,425 UNCH $371
     BA1,425UNCH$371
META PLATFORMS INC 1,026 UNCH $363
     META1,026UNCH$363
SPDR SER TR (XBI) 4,050 +4,050 $362
     XBI4,050+4,050$362
CASEYS GEN STORES INC 1,240 -1,000 $341
     CASY1,240-1,000$341
SCHLUMBERGER LTD 6,500 UNCH $338
     SLB6,500UNCH$338
SERITAGE GROWTH PPTYS 33,000 -15,100 $309
     SRG33,000-15,100$309
GABELLI EQUITY TR INC 58,312 -10,621 $296
     GAB58,312-10,621$296
MESABI TR 13,700 +13,700 $280
     MSB13,700+13,700$280
TESLA INC 1,125 UNCH $280
     TSLA1,125UNCH$280
SPROTT PHYSICAL GOLD TR 17,300 UNCH $276
     PHYS17,300UNCH$276
RLI CORP 1,991 UNCH $265
     RLI1,991UNCH$265
JEFFERIES FINL GROUP INC 6,350 UNCH $257
     JEF6,350UNCH$257
ISHARES TR (IHAK) 5,604 -89 $255
     IHAK5,604-89$255
ISHARES TR (ESGD) 2,970 +399 $224
     ESGD2,970+399$224
VITESSE ENERGY INC 10,247 UNCH $224
     VTS10,247UNCH$224
SPDR S&P 500 ETF TR (SPY) 452 +452 $215
     SPY452+452$215
UNITED FIRE GROUP INC 10,200 UNCH $205
     UFCS10,200UNCH$205
BOSTON OMAHA CORP 12,900 +12,900 $203
     BOC12,900+12,900$203
RENN FD INC 88,050 +0 $151
     RCG88,050UNCH$151
DISNEY WALT CO $0 (exited)
     DIS0-4,288$0
ISHARES TR $0 (exited)
     DMXF0-781$0
ISHARES TR $0 (exited)
     ESGU0-1,190$0
ISHARES TR $0 (exited)
     ESML0-3,034$0
FRANCO NEV CORP $0 (exited)
     FNV0-3,620$0
LIBERTY MEDIA CORP DEL $0 (exited)
     FWONK0-16$0
GLOBAL X FDS $0 (exited)
     HERO0-50$0
ISHARES TR $0 (exited)
     IBB0-302$0
ISHARES TR $0 (exited)
     ICLN0-166$0
ISHARES TR $0 (exited)
     IGV0-56$0
ISHARES TR $0 (exited)
     IWD0-1,032$0
ISHARES TR $0 (exited)
     IWF0-503$0
ISHARES TR $0 (exited)
     IXN0-24$0
LIBERTY MEDIA CORP DEL $0 (exited)
     LLYVA0-239$0
LIBERTY MEDIA CORP DEL $0 (exited)
     LLYVK0-115$0
LIBERTY MEDIA CORP DEL $0 (exited)
     LSXMK0-468$0
ISHARES TR $0 (exited)
     SHY0-1,484$0
SPDR INDEX SHS FDS $0 (exited)
     SPEM0-186$0
SPDR SER TR $0 (exited)
     SPTS0-2,554$0
ISHARES TR $0 (exited)
     USXF0-1,481$0
VANGUARD INDEX FDS $0 (exited)
     VBK0-84$0
VANGUARD INDEX FDS $0 (exited)
     VBR0-53$0
VANGUARD INDEX FDS $0 (exited)
     VOE0-541$0
VANGUARD INDEX FDS $0 (exited)
     VOO0-172$0
VANGUARD INDEX FDS $0 (exited)
     VOT0-508$0
ISHARES TR 0 -438 $0 (exited)
     XJR0-438$0

See Summary: Pecaut & CO. Top Holdings
See Details: Top 10 Stocks Held By Pecaut & CO.

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