Fund HoldingsPECAUT & CO.

Total Portfolio Value
$237.06M
Total Bought
$48.49M
Total Sold
$48.04M
Net Transaction
+$453.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPDR SER TR
ST STR BL 12 ETF
0209,471+209,471020,8348.79%+20,834
ISHARES TR155,913220,700+64,78715,68222,2099.37%+6,527
GLOBAL X FDS
US INFR DEV ETF
0185,512+185,51205,8312.46%+5,831
KNIFE RIVER CORP(KNF)058,125+58,12502,5281.07%+2,528
APPLE INC(AAPL)87,17086,517-65314,37416,7827.08%+2,407
BERKSHIRE HATHAWAY INC DEL73,67572,838-83722,74924,83810.48%+2,089
CANADIAN PACIFIC KANSAS CITY(CP)021,500+21,50001,7370.73%+1,737
ALPHABET INC(GOOG)99,38098,209-1,17110,33611,8805.01%+1,545
SPDR SER TR
ST STR P500GRW
134,374145,208+10,8347,4398,8593.74%+1,420
AUTONATION INC(AN)31,03533,695+2,6604,1705,5472.34%+1,377
LOWES COS INC(LOW)26,99029,576+2,5865,3976,6752.82%+1,278
ISHARES INC
MSCI EMRG CHN
95,059109,839+14,7804,6895,7092.41%+1,020
SPDR SER TR
ST STR P400MID
109,675125,181+15,5064,8195,7452.42%+925
SPDR SER TR
ST STR SP DIV
44,66450,948+6,2845,5256,2452.63%+720
SPDR SER TR
ST STR P500VAL
148,052155,442+7,3906,0296,7152.83%+686
BERKSHIRE HATHAWAY INC DEL121205,5876,2142.62%+627
SPDR SER TR
ST STR SP600 SML
61,28271,386+10,1042,3152,7731.17%+458
NVIDIA CORPORATION(NVDA)3,0733,088+158541,3060.55%+453
MICROSOFT CORP(MSFT)8,4548,413-412,4372,8651.21%+428
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
57,47563,043+5,5682,4572,8631.21%+406
SPDR INDEX SHS FDS
ST STR PO EX ETF
115,009125,916+10,9073,6944,0971.73%+403
COSTCO WHSL CORP NEW(COST)9,6359,631-44,7885,1852.19%+397
BUILDERS FIRSTSOURCE INC(BLDR)8,1508,15007241,1080.47%+385
WESTROCK CO010,000+10,00002910.12%+291
SPDR SER TR
ST STR BLO 1 ETF
03,148+3,14802890.12%+289
DIAMOND OFFSHORE DRILLING IN109,900109,90001,3231,5650.66%+242
SERITAGE GROWTH PPTYS222,100221,100-1,0001,7481,9720.83%+224
ISHARES TR
CYBERSECURITY
05,893+5,89302230.09%+223
SPDR S&P 500 ETF TR(SPY)0452+45202000.08%+200
UNITED RENTALS INC(URI)2,0502,200+1508119800.41%+169
TIDEWATER INC NEW(TDW)14,00014,00006177760.33%+159
JOHNSON & JOHNSON(JNJ)25,27824,616-6623,9184,0741.72%+156
VANGUARD INDEX FDS4,7314,723-81,1801,3360.56%+156
INTERCONTINENTAL EXCHANGE IN(ICE)23,75023,250-5002,4772,6291.11%+152
VANGUARD INDEX FDS4,8355,598+7636687960.34%+128
ACCENTURE PLC IRELAND
SHS CLASS A
6,0255,975-501,7221,8440.78%+122
ISHARES TR
ESG AWARE MSCI
03,237+3,23701150.05%+115
ISHARES TR2,7023,794+1,0923174300.18%+113
FLOOR & DECOR HLDGS INC(FND)17,10017,150+501,6801,7830.75%+103
FIRST TR EXCHANGE-TRADED FD8,1128,775+6631,2581,3440.57%+86
META PLATFORMS INC(META)1,0261,02602172940.12%+77
DEERE & CO(DE)7,9258,235+3103,2723,3371.41%+65
WALMART INC(WMT)7,4557,387-681,0991,1610.49%+62
CASEYS GEN STORES INC(CASY)2,2402,24004855460.23%+61
TESLA INC(TSLA)1,1251,12502332940.12%+61
AMERICAN EXPRESS CO(AXP)5,4275,42708959450.40%+50
VANGUARD INDEX FDS2,2812,413+1324324800.20%+48
VANGUARD WORLD FD7,1057,061-445105530.23%+44
MARKEL GROUP INC(MKL)37837804835230.22%+40
VITESSE ENERGY INC10,24710,24701952300.10%+35
ISHARES TR502503+11231380.06%+16
CANADIAN NATL RY CO(CNI)4,8864,88605765920.25%+15
VANGUARD INDEX FDS121148+2745600.03%+15
WHITE MTNS INS GROUP LTD
COM
1,1791,17901,6241,6380.69%+13
PEPSICO INC(PEP)4,6004,60008398520.36%+13
VANGUARD INDEX FDS3,5853,487-987567680.32%+12
ISHARES TR1,3311,481+15044530.02%+9
JEFFERIES FINL GROUP INC(JEF)6,3506,35002022110.09%+9
RLI CORP(RLI)1,9901,991+12652720.11%+7
ISHARES TR1,0281,032+41571630.07%+6
ISHARES TR
ESG AW MSCI EAFE
2,6032,630+271871920.08%+5
RENN FD INC89,12388,050-1,0731561590.07%+3
LIBERTY MEDIA CORP DEL0468+4680150.01%+15
ISHARES TR117109-836380.02%+2
LIBERTY MEDIA CORP DEL14,10814,10809529540.40%+2
GLOBAL X FDS
VDEO GAM ESPRT
050+50010.00%+1
VANGUARD INDEX FDS053+53090.00%+9
ISHARES TR024+24010.00%+1
SCHLUMBERGER LTD(SLB)6,5006,50003193190.13%0
SPDR INDEX SHS FDS
ST PORT MARK ETF
0214+214070.00%+7
LIBERTY MEDIA CORP DEL016+16010.00%+1
VANGUARD INDEX FDS559541-1875750.03%-0
TIDEWATER INC NEW19,45319,453023230.01%-0
ISHARES TR0166+166030.00%+3
UNION PAC CORP(UNP)6,5846,472-1121,3251,3240.56%-1
BOEING CO(BA)1,4251,42503033010.13%-2
VANGUARD INDEX FDS086+860200.01%+20
VANGUARD INDEX FDS550510-401071050.04%-2
LIBERTY MEDIA CORP DEL000000
ISHARES TR
ESG AWR MSCI USA
1,2951,134-1611171110.05%-7
TIDEWATER INC NEW015,624+15,624030.00%+3
SPDR SER TR
ST STR SP REGBNK
2,3002,3000101940.04%-7
OUTFRONT MEDIA INC(OUT)13,70013,70002222150.09%-7
ISHARES TR355302-5346380.02%-8
LIBERTY MEDIA CORP DEL000000
SPROTT PHYSICAL GOLD TR(PHYS)17,30017,30002672580.11%-9
OCCIDENTAL PETE CORP(OXY)2,8312,83101771660.07%-10
HERSHEY CO(HSY)2,4002,40006115990.25%-11
FRANCO NEV CORP(FNV)3,6203,62005285160.22%-12
SPDR SER TR
ST SHO TREAS ETF
2,9872,554-43387740.03%-14
ISHARES TR5,5365,403-1336125970.25%-15
VANGUARD TAX-MANAGED FDS20,38319,534-8499219020.38%-19
ISHARES TR1,7301,484-2461421200.05%-22
VALARIS LIMITED(VAL)11,00011,00007166920.29%-23
WORLD GOLD TR(GLDM)10,89510,355-5404263940.17%-32
ISHARES TR1,475459-1,01650160.01%-34
DISNEY WALT CO(DIS)4,6614,636-254674140.17%-53
WHEATON PRECIOUS METALS CORP(WPM)11,05011,05005324780.20%-55
SOURCE CAP INC38,20036,219-1,9811,4441,3880.59%-56
OCCIDENTAL PETE CORP15,78015,78006475890.25%-58
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