Pecaut & Co.
Latest statistics and disclosures from Pecaut & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, BRK.B, BILS, GOOG, AAPL, and represent 40.69% of Pecaut & Co.'s stock portfolio.
- Added to shares of these 10 stocks: VIG (+$7.7M), SGOV (+$6.8M), TPL (+$6.6M), BILS, ORCL, TSN, CP, WMT, SPDW, DE.
- Started 5 new stock positions in CINF, PGR, TSN, VIG, ORCL.
- Reduced shares in these 10 stocks: , AAPL, GOOG, BRK.B, LOW, MKL, DVY, VAL, SOR, BA.
- Sold out of its positions in BA, META, DVY, MKL, SDY, TSLA, VTS.
- Pecaut & Co. was a net buyer of stock by $7.6M.
- Pecaut & Co. has $268M in assets under management (AUM), dropping by 7.72%.
- Central Index Key (CIK): 0001597200
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Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 12.0 | $32M | +26% | 319k | 100.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.8 | $29M | -3% | 69k | 420.52 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 9.1 | $24M | +9% | 245k | 99.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $12M | -13% | 80k | 152.26 |
|
| Apple (AAPL) | 4.3 | $12M | -14% | 68k | 171.48 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.9 | $10M | -2% | 142k | 73.15 |
|
| Texas Pacific Land Corp (TPL) | 3.7 | $10M | +190% | 17k | 578.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $7.7M | NEW | 42k | 182.61 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $7.6M | 12.00 | 634440.00 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.8 | $7.6M | -3% | 152k | 50.10 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.6 | $7.1M | -4% | 178k | 39.81 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.6 | $7.1M | 132k | 53.34 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 2.5 | $6.7M | 116k | 57.57 |
|
|
| Costco Wholesale Corporation (COST) | 2.5 | $6.6M | -3% | 9.0k | 732.61 |
|
| Lowe's Companies (LOW) | 2.4 | $6.4M | -9% | 25k | 254.73 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.0 | $5.3M | +8% | 148k | 35.84 |
|
| AutoNation (AN) | 1.9 | $5.2M | -5% | 31k | 165.58 |
|
| Knife River Corp Common Stock (KNF) | 1.8 | $4.7M | -7% | 59k | 81.08 |
|
| Canadian Pacific Kansas City (CP) | 1.5 | $4.2M | +14% | 47k | 88.17 |
|
| Deere & Company (DE) | 1.4 | $3.7M | +8% | 8.9k | 410.72 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.3 | $3.4M | +4% | 78k | 43.04 |
|
| Intercontinental Exchange (ICE) | 1.2 | $3.1M | +2% | 23k | 137.43 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.2 | $3.1M | -7% | 55k | 56.39 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.1M | -2% | 7.3k | 420.73 |
|
| Tidewater (TDW) | 1.1 | $2.9M | 32k | 92.00 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.6M | -3% | 2.9k | 903.69 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.5M | -7% | 38k | 64.99 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $2.3M | 18k | 129.62 |
|
|
| White Mountains Insurance Gp (WTM) | 0.8 | $2.1M | 1.2k | 1794.30 |
|
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.7 | $1.8M | -12% | 54k | 32.56 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $1.6M | +4% | 11k | 153.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.5M | -11% | 4.4k | 346.61 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | NEW | 12k | 125.61 |
|
| United Rentals (URI) | 0.5 | $1.4M | 2.0k | 721.23 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | -10% | 4.1k | 344.23 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.5k | 245.95 |
|
|
| Diamond Offshore Drilli (DO) | 0.5 | $1.2M | -14% | 91k | 13.64 |
|
| American Express Company (AXP) | 0.5 | $1.2M | 5.3k | 227.69 |
|
|
| Builders FirstSource (BLDR) | 0.4 | $1.2M | 5.7k | 208.55 |
|
|
| Myr (MYRG) | 0.4 | $993k | -17% | 5.6k | 176.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $989k | -3% | 20k | 50.17 |
|
| Source Capital (SOR) | 0.4 | $975k | -31% | 23k | 42.49 |
|
| Wal-Mart Stores (WMT) | 0.3 | $929k | +111% | 15k | 60.17 |
|
| Tyson Foods Cl A (TSN) | 0.3 | $903k | NEW | 15k | 58.73 |
|
| Bwx Technologies (BWXT) | 0.3 | $862k | -22% | 8.4k | 102.62 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $834k | +2% | 9.1k | 91.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $834k | -11% | 5.1k | 162.86 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.3 | $794k | 14k | 58.74 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $790k | -13% | 3.2k | 249.83 |
|
| Johnson & Johnson (JNJ) | 0.3 | $755k | -31% | 4.8k | 158.19 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.3 | $677k | 16k | 43.10 |
|
|
| Pepsi (PEP) | 0.2 | $630k | 3.6k | 175.01 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $596k | 5.4k | 110.54 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $559k | 2.4k | 228.62 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $521k | 11k | 47.13 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $516k | -18% | 5.5k | 93.19 |
|
| Noble Corp Ord Shs A (NE) | 0.2 | $485k | 10k | 48.49 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $456k | 10k | 44.05 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $454k | -27% | 3.5k | 131.71 |
|
| Casey's General Stores (CASY) | 0.2 | $454k | +14% | 1.4k | 318.45 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $385k | +93% | 25k | 15.46 |
|
| Valaris Cl A (VAL) | 0.1 | $376k | -54% | 5.0k | 75.26 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $356k | 6.5k | 54.81 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $327k | -14% | 3.5k | 94.89 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $319k | 33k | 9.65 |
|
|
| Mesabi Tr Ctf Ben Int (MSB) | 0.1 | $312k | +29% | 18k | 17.63 |
|
| Rli (RLI) | 0.1 | $296k | 2.0k | 148.47 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $280k | 6.4k | 44.10 |
|
|
| Hershey Company (HSY) | 0.1 | $272k | -41% | 1.4k | 194.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $236k | 452.00 | 523.07 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $232k | -11% | 4.9k | 46.85 |
|
| United Fire & Casualty (UFCS) | 0.1 | $222k | 10k | 21.77 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $221k | -26% | 13k | 17.30 |
|
| Progressive Corporation (PGR) | 0.1 | $215k | NEW | 1.0k | 206.82 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $212k | -10% | 2.6k | 79.90 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $205k | NEW | 1.7k | 124.17 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $197k | -38% | 36k | 5.52 |
|
| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $136k | -2% | 86k | 1.58 |
|
Past Filings by Pecaut & Co.
SEC 13F filings are viewable for Pecaut & Co. going back to 2013
- Pecaut & Co. 2024 Q1 filed May 7, 2024
- Pecaut & Co. 2023 Q4 filed Feb. 7, 2024
- Pecaut & Co. 2023 Q2 restated filed Jan. 2, 2024
- Pecaut & Co. 2023 Q3 filed Nov. 13, 2023
- Pecaut & Co. 2023 Q2 filed Aug. 9, 2023
- Pecaut & Co. 2023 Q1 filed May 11, 2023
- Pecaut & Co. 2022 Q4 filed Feb. 14, 2023
- Pecaut & Co. 2022 Q3 filed Nov. 9, 2022
- Pecaut & Co. 2022 Q2 filed Aug. 4, 2022
- Pecaut & Co. 2022 Q1 filed May 10, 2022
- Pecaut & Co. 2021 Q4 filed Feb. 11, 2022
- Pecaut & Co. 2021 Q3 filed Nov. 5, 2021
- Pecaut & Co. 2021 Q2 filed Aug. 12, 2021
- Pecaut & Co. 2021 Q1 filed May 13, 2021
- Pecaut & Co. 2020 Q4 filed Feb. 11, 2021
- Pecaut & Co. 2020 Q3 filed Nov. 13, 2020