Pecaut & Co. — Q2 2021 13F Holdings

Name: Pecaut & Co. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597200

Total reported value

$308.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	15.85%	-0.57%	-5.10%
2	AAPL	Apple INC	Stock-Tech	10.13%	-0.31%	-1.73%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	9.23%	-1.07%	-2.18%
4	TPL	Texas Pacific Land CORP	Stock-Energy	6.20%	+1.27%	-1.70%
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.18%	-0.11%	—
6	DIS	Walt Disney Co/the	Stock-Comm Services	4.01%	—	-5.05%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.49%	-0.06%	-3.38%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.91%	—	-1.81%
9	WMT	Walmart INC	Stock-Consumer Staples	2.80%	+0.05%	-0.65%
10	MA	Mastercard INC - A	Stock-Financials	2.69%	—	+0.18%
11	INFL	Horizon Kinetics Infl Benef	ETF-Other	2.59%	+1.78%	+36.50%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.53%	+0.35%	+0.11%
13	TEAM	Atlassian Corporation	Stock-Tech	2.44%	—	-4.36%
14	BAC	Bank Of America CORP	Stock-Financials	2.35%	—	-5.92%
15	ICE	Intercontinental Exchange In	Stock-Financials	2.10%	—	-10.11%
16	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.67%	+1.13%
17	SOR	Source Capital	Stock-Other	2.01%	—	+0.05%
18	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	1.74%	+0.06%	-0.51%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.59%	—	—
20	YUSD	Alleghany CORP	Stock-Other	1.20%	—	—
21	UNP	Union Pacific CORP	Stock-Industrials	1.19%	—	-10.76%
22	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.99%	—	-18.62%
23	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.90%	—	-27.48%
24	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.77%	—	—
25	PHYS	Sprott Physical Gold Trust	Stock-Other	0.74%	—	+0.12%
26	GAB	Gabelli Equity Trust	Stock-Other	0.70%	—	+2.06%
27	VRSK	Verisk Analytics INC	Stock-Industrials	0.68%	—	—
28	AXP	American Express Co	Stock-Financials	0.62%	-0.10%	—
29	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.12%	-8.58%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	-0.36%	—
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.51%	—	—
32	LM05	Liberty Media Corp-liberty-a	Stock-Other	0.49%	—	-5.86%
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.49%	-0.16%	EXIT
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	-0.20%	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	—
36	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.41%	—	—
37	S76	Store Capital CORP	Stock-Other	0.41%	—	—
38	CNI	Canadian Natl Railway Co	Stock-Industrials	0.35%	—	—
39	ACN	Accenture plc	Stock-Tech	0.35%	—	—
40	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.30%	+0.14%	—
41	SKYY	First Trust Cloud Computing	ETF-Other	0.30%	—	—
42	MKL	Markel Group INC	Stock-Financials	0.29%	—	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.28%	—	—
44	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.28%	+0.05%	+12.87%
45	BLDR	Builders Firstsource INC	Stock-Industrials	0.26%	+0.07%	-38.96%
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.26%	—	—
47	FNV	Franco-nevada CORP	Stock-Materials	0.26%	—	+12.50%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.24%	—	—
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	-11.11%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.22%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Pecaut & Co. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	TPL	Texas Pacific Land CORP	—	EXIT	Sold out
5	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
6	DIS	Walt Disney Co/the	—	EXIT	Sold out
7	LOW	Lowe's Cos INC	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	WMT	Walmart INC	—	EXIT	Sold out
10	MA	Mastercard INC - A	—	EXIT	Sold out
11	TEAM	Atlassian Corporation	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	COST	Costco Wholesale CORP	—	EXIT	Sold out
14	ICE	Intercontinental Exchange In	—	EXIT	Sold out
15	SOR	Source Capital	—	EXIT	Sold out
16	MSFT	Microsoft CORP	—	EXIT	Sold out
17	INFL	Horizon Kinetics Infl Benef	—	EXIT	Sold out
18	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	Sold out
19	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
20	UNP	Union Pacific CORP	—	EXIT	Sold out
21	QSR	Restaurant Brands Intern	—	EXIT	Sold out
22	YUSD	Alleghany CORP	—	EXIT	Sold out
23	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
24	VRSK	Verisk Analytics INC	—	EXIT	Sold out
25	GAB	Gabelli Equity Trust	—	EXIT	Sold out
26	AXP	American Express Co	—	EXIT	Sold out
27	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
28	LM05	Liberty Media Corp-liberty-a	—	EXIT	Sold out
29	BLDR	Builders Firstsource INC	—	EXIT	Sold out
30	PEP	Pepsico INC	—	EXIT	Sold out
31	NVDA	Nvidia CORP	—	EXIT	Sold out
32	S76	Store Capital CORP	—	EXIT	Sold out
33	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
34	CASY	Casey's General Stores INC	—	EXIT	Sold out
35	ACN	Accenture plc	—	EXIT	Sold out
36	MKL	Markel Group INC	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	INDB	Independent Bank Corp/ma	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
41	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
42	FNV	Franco-nevada CORP	—	EXIT	Sold out
43	SHOP	Shopify INC - Class A	—	EXIT	Sold out
44	OXY-WS	Occidental Petroleum-cw27	—	EXIT	Sold out
45	TSLA	Tesla INC	—	EXIT	Sold out
46	FSBW	Fs Bancorp INC	—	EXIT	Sold out
47	MSB	Mesabi Trust	—	EXIT	Sold out
48	RCG	Renn Fund INC	—	EXIT	Sold out
49	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
50	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out