Pecaut & Co. Portfolio Holdings

Pecaut & Co.

  • $257 Million
  • Q1 2024

Pecaut & Co. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $257 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $32.1M, Berkshire Hathaway Inc Class B with a value of $28.9M, Spdr Bloomberg 3 12 Month T Bi with a value of $24.4M, Alphabet Inc. with a value of $12.1M, and Apple Inc. with a value of $11.6M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $240M to 257M.

Below you can find more details about Pecaut & Co. portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $126 Million
Financial Services: $45.7 Million
Technology: $20.3 Million
Energy: $17.3 Million
Consumer Cyclical: $14.4 Million
Communication Services: $12.5 Million
Industrials: $9.9 Million
Consumer Defensive: $9.33 Million
Other: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 12.46% of portfolio
318,564
Q1 2024 Added 26.73%
$529B
$28.9 Million 11.23% of portfolio
68,757
Q1 2024 Reduced 3.93%
$0
$24.4 Million 9.47% of portfolio
245,198
Q1 2024 Added 9.03%
$1.12T
$12.1 Million 4.72% of portfolio
79,749
Q1 2024 Reduced 13.59%
$3.38T
$11.6 Million 4.52% of portfolio
67,916
Q1 2024 Reduced 14.69%
$0
$10.4 Million 4.03% of portfolio
141,700
Q1 2024 Reduced 2.3%
$5.66B
$10 Million 3.88% of portfolio
17,283
Q1 2024 Added 190.81%
$0
$7.69 Million 2.99% of portfolio
42,129
Q1 2024 New
$367B
$7.61 Million 2.96% of portfolio
12
Q3 2023 Added 1,100.0%
$0
$7.59 Million 2.95% of portfolio
151,497
Q1 2024 Reduced 3.72%
$0
$7.09 Million 2.75% of portfolio
177,987
Q1 2024 Reduced 4.4%
$0
$7.05 Million 2.74% of portfolio
132,217
Q1 2024 Added 1.9%
$0
$6.67 Million 2.59% of portfolio
115,801
Q1 2024 Added 1.5%
$376B
$6.6 Million 2.56% of portfolio
9,003
Q1 2024 Reduced 3.22%
$137B
$6.45 Million 2.51% of portfolio
25,319
Q1 2024 Reduced 9.63%
$0
$5.3 Million 2.06% of portfolio
147,802
Q1 2024 Added 8.94%
$113B
$3.66 Million 1.42% of portfolio
8,913
Q1 2024 Added 8.21%
$0
$3.35 Million 1.3% of portfolio
77,938
Q1 2024 Added 4.71%
$76.4B
$3.13 Million 1.21% of portfolio
22,750
Q1 2024 Added 2.94%
$0
$3.11 Million 1.21% of portfolio
55,171
Q1 2024 Reduced 7.68%
$3.33T
$3.07 Million 1.19% of portfolio
7,304
Q1 2024 Reduced 2.67%
$4.35B
$2.9 Million 1.13% of portfolio
31,500
Q2 2023 Reduced 55.56%
$308B
$2.6 Million 1.01% of portfolio
2,878
Q1 2024 Reduced 3.68%
$58.7B
$2.48 Million 0.96% of portfolio
38,158
Q1 2024 Reduced 7.55%
$10.5B
$2.26 Million 0.88% of portfolio
17,450
Q4 2023 Added 1.75%
$4.68B
$2.09 Million 0.81% of portfolio
1,167
Q4 2023 Reduced 1.02%
$0
$1.76 Million 0.68% of portfolio
54,150
Q1 2024 Reduced 12.87%
$0
$1.63 Million 0.63% of portfolio
10,627
Q1 2024 Added 4.38%
$191B
$1.53 Million 0.6% of portfolio
4,425
Q1 2024 Reduced 11.06%
$381B
$1.45 Million 0.56% of portfolio
11,542
Q1 2024 New
$0
$1.4 Million 0.55% of portfolio
4,080
Q1 2024 Reduced 10.25%
$44.8B
$1.41 Million 0.55% of portfolio
1,951
Q4 2023 Reduced 11.32%
$139B
$1.35 Million 0.52% of portfolio
5,487
Q1 2024 Added 0.27%
$1.57B
$1.24 Million 0.48% of portfolio
90,900
Q1 2024 Reduced 14.16%
$173B
$1.22 Million 0.47% of portfolio
5,340
Q2 2023 Added 1.63%
$21.6B
$1.18 Million 0.46% of portfolio
5,650
Q2 2023 Added 44.25%
$2.25B
$993,000 0.39% of portfolio
5,620
Q1 2024 Reduced 17.6%
$0
$988,000 0.38% of portfolio
19,709
Q1 2024 Reduced 3.88%
$0
$974,000 0.38% of portfolio
22,939
Q1 2024 Reduced 31.62%
$184B
$928,000 0.36% of portfolio
15,435
Q1 2024 Added 111.82%
$16.5B
$903,000 0.35% of portfolio
15,380
Q1 2024 New
$8.67B
$862,000 0.33% of portfolio
8,400
Q1 2024 Reduced 22.22%
$0
$834,000 0.32% of portfolio
5,121
Q1 2024 Reduced 11.48%
$0
$834,000 0.32% of portfolio
9,087
Q1 2024 Added 2.33%
$0
$790,000 0.31% of portfolio
3,163
Q1 2024 Reduced 13.46%
$382B
$754,000 0.29% of portfolio
4,771
Q1 2024 Reduced 31.04%
$227B
$630,000 0.24% of portfolio
3,600
Q4 2023 Reduced 21.74%
$0
$596,000 0.23% of portfolio
5,393
Q1 2024 Reduced 0.19%
$0
$559,000 0.22% of portfolio
2,446
Q1 2024 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $257 Million
  • Prior Value $240 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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