Pecaut & Co. Portfolio Holdings

Pecaut & Co.

  • $269 Million
  • Q3 2024

Pecaut & Co. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $33.1M, Berkshire Hathaway Inc Class B with a value of $30.4M, Ishares Trishares 0 3 Mnth Tre with a value of $23.8M, Texas Pacific Land Corp with a value of $13.7M, and Alphabet Inc. with a value of $12.3M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $255M to 269M.

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

Portfolio value $269 Million
ETFs: $135 Million
Financial Services: $47.2 Million
Technology: $20.5 Million
Consumer Cyclical: $18.9 Million
Energy: $18.2 Million
Communication Services: $12.8 Million
Consumer Defensive: $9.05 Million
Industrials: $5.54 Million
Other: $2.27 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 12.29% of portfolio
332,499
Q3 2024 Added 35.99%
$0
$23.8 Million 8.82% of portfolio
236,042
Q3 2024 Reduced 25.96%
$0
$12 Million 4.45% of portfolio
144,663
Q3 2024 Added 0.38%
$0
$8.54 Million 3.17% of portfolio
46,868
Q3 2024 Added 7.85%
$0
$8.42 Million 3.12% of portfolio
159,196
Q3 2024 Added 3.71%
$0
$7.61 Million 2.83% of portfolio
139,221
Q3 2024 Added 4.59%
$0
$7.61 Million 2.83% of portfolio
185,003
Q3 2024 Added 3.61%
$0
$7.35 Million 2.73% of portfolio
120,202
Q3 2024 Added 3.87%
$0
$5.91 Million 2.19% of portfolio
157,418
Q3 2024 Added 6.69%
$0
$3.78 Million 1.4% of portfolio
83,076
Q3 2024 Added 5.53%
$0
$3.62 Million 1.34% of portfolio
61,096
Q3 2024 Added 5.59%
$0
$2.47 Million 0.92% of portfolio
19,437
Q3 2024 Added 8.19%
$0
$1.81 Million 0.67% of portfolio
19,750
Q3 2024 Added 56.98%
$0
$1.81 Million 0.67% of portfolio
48,150
Q2 2024 Reduced 11.08%
$0
$1.46 Million 0.54% of portfolio
3,809
Q3 2024 Reduced 6.09%
$0
$1.01 Million 0.38% of portfolio
19,183
Q3 2024 Reduced 2.19%
$0
$721,000 0.27% of portfolio
2,734
Q3 2024 Reduced 6.94%
$0
$596,000 0.22% of portfolio
5,393
Q1 2024 Reduced 0.19%
$7.69B
$546,000 0.2% of portfolio
10,477
Q3 2024 Added 1.18%
$0
$538,000 0.2% of portfolio
2,269
Q3 2024 Reduced 4.98%
$0
$510,000 0.19% of portfolio
5,026
Q3 2024 Reduced 8.23%
$0
$263,000 0.1% of portfolio
459
Q2 2024 Added 1.55%
$0
$237,000 0.09% of portfolio
4,868
Q3 2024 Added 1.56%
$0
$217,000 0.08% of portfolio
2,583
Q3 2024 Reduced 3.0%
$0
$200,000 0.07% of portfolio
1,059
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $269 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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