Pecaut & Co. Portfolio Holdings

Pecaut & Co.

  • $255 Million
  • Q2 2024

Pecaut & Co. has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $255 Million distributed in 70 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 $27.2M, Spdr Bloomberg 3 12 Month T Bi with a value of $24.3M, Alphabet Inc. with a value of $13.8M, and Apple Inc. with a value of $12.3M.

Examining the 13F form we can see an decrease of $2.89M in the current position value, from $257M to 255M.

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

Portfolio value $255 Million
ETFs: $127 Million
Financial Services: $43.1 Million
Technology: $20.6 Million
Energy: $18.8 Million
Communication Services: $14.2 Million
Consumer Cyclical: $12.2 Million
Consumer Defensive: $8.66 Million
Industrials: $8.32 Million
Other: $1.64 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$27.2 Million 10.7% of portfolio
66,939
Q2 2024 Reduced 2.64%
$1.02T
$13.8 Million 5.41% of portfolio
75,029
Q2 2024 Reduced 5.92%
$3.74T
$12.3 Million 4.83% of portfolio
58,337
Q2 2024 Reduced 14.1%
$392B
$7.62 Million 2.99% of portfolio
8,964
Q2 2024 Reduced 0.43%
$414B
$7.35 Million 2.89% of portfolio
12
Q3 2023 Added 1,100.0%
$303B
$3.47 Million 1.36% of portfolio
28,054
Q2 2024 Added 874.77%
$3.21T
$3.26 Million 1.28% of portfolio
7,305
Q2 2024 Added 0.01%
$459B
$1.63 Million 0.64% of portfolio
11,542
Q1 2024 New
$203B
$1.21 Million 0.47% of portfolio
5,214
Q2 2024 Reduced 2.36%
$219B
$1.05 Million 0.41% of portfolio
15,435
Q1 2024 Added 111.82%
$424B
$685,000 0.27% of portfolio
4,687
Q2 2024 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $255 Million
  • Prior Value $257 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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