News + Filings Holdings
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PECAUT & CO.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| UAE | Common | 220,700 | 64,787 | 22,209,019,000 | 6,527,289,000 | 9.60 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYG | Common | 145,208 | 10,834 | 8,859,167,000 | 1,420,204,000 | 3.83 | |
Hist
| 06/30/2023 |
AUTONATION, INC.
| AN | Common | 33,695 | 2,660 | 5,546,534,000 | 1,376,671,000 | 2.40 | |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 29,576 | 2,586 | 6,675,303,000 | 1,278,113,000 | 2.89 | 0.01 |
Hist
| 06/30/2023 |
iShares, Inc.
| EMXC | Common | 109,839 | 14,780 | 5,709,412,000 | 1,020,152,000 | 2.47 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SMD | Common | 125,181 | 15,506 | 5,744,545,000 | 925,407,000 | 2.48 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SDY | Common | 50,948 | 6,284 | 6,245,164,000 | 719,729,000 | 2.70 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 155,442 | 7,390 | 6,715,094,000 | 686,402,000 | 2.90 | |
Hist
| 06/30/2023 |
2KSOUNDS CORP
| TWOK | Common | 71,386 | 10,104 | 2,772,650,000 | 458,018,000 | 1.20 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 3,088 | 15 | 1,306,432,000 | 452,756,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| CIBR | Common | 63,043 | 5,568 | 2,862,767,000 | 405,711,000 | 1.24 | |
Hist
| 06/30/2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 125,916 | 10,907 | 4,097,294,000 | 403,217,000 | 1.77 | |
Hist
| 06/30/2023 |
UNITED RENTALS, INC.
| URI | Common | 2,200 | 150 | 979,814,000 | 168,506,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 5,598 | 763 | 795,532,000 | 127,770,000 | 0.34 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 3,794 | 1,092 | 429,860,000 | 113,240,000 | 0.19 | |
Hist
| 06/30/2023 |
Floor & Decor Holdings, Inc.
| FND | COM | 17,150 | 50 | 1,782,914,000 | 103,352,000 | 0.77 | |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FBT | Common | 8,775 | 663 | 1,343,804,000 | 86,215,000 | 0.58 | |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 8,235 | 310 | 3,336,740,000 | 64,666,000 | 1.44 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 2,413 | 132 | 479,983,000 | 47,597,000 | 0.21 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 503 | 1 | 138,341,000 | 15,687,000 | 0.06 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 148 | 27 | 60,234,000 | 14,769,000 | 0.03 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USXF | Common | 1,481 | 150 | 53,242,000 | 9,226,000 | 0.02 | |
Hist
| 06/30/2023 |
RLI CORP
| RLI | Common | 1,991 | 1 | 271,659,000 | 7,115,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 1,032 | 4 | 162,904,000 | 6,381,000 | 0.07 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGD | Common | 2,630 | 27 | 191,802,000 | 4,802,000 | 0.08 | |
Hist
| 06/30/2023 |
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