Pecaut & Co.
Latest statistics and disclosures from Pecaut & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BILS, BRK.B, SGOV, TPL, GOOG, and represent 40.12% of Pecaut & Co.'s stock portfolio.
- Added to shares of these 10 stocks: BILS (+$8.8M), NKE, MSFT, NE, VIG, BIL, FND, LB, SPDW, SPMD.
- Started 8 new stock positions in NKE, LB, IWD, PGR, SKYH.WS, CINF, LXU, TSLA.
- Reduced shares in these 10 stocks: SGOV (-$8.3M), DE, AAPL, DO, BRK.A, , NVDA, BRK.B, TPL, SOR.
- Sold out of its positions in DE, DO, GAB, MYRG.
- Pecaut & Co. was a net buyer of stock by $1.5M.
- Pecaut & Co. has $283M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001597200
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Portfolio Holdings for Pecaut & Co.
Pecaut & Co. holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 11.7 | $33M | +35% | 333k | 99.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.8 | $30M | 66k | 460.26 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.4 | $24M | -25% | 236k | 100.72 |
|
| Texas Pacific Land Corp (TPL) | 4.9 | $14M | 16k | 884.76 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $12M | 74k | 167.19 |
|
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.2 | $12M | 145k | 82.94 |
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| Apple (AAPL) | 3.9 | $11M | -19% | 47k | 233.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $9.3M | +7% | 47k | 198.06 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.0 | $8.4M | +3% | 159k | 52.86 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $7.9M | 9.0k | 886.52 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.7 | $7.6M | +3% | 185k | 41.16 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.7 | $7.6M | +4% | 139k | 54.68 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $7.6M | -8% | 11.00 | 691180.00 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.6 | $7.3M | +3% | 120k | 61.11 |
|
| Lowe's Companies (LOW) | 2.2 | $6.1M | -3% | 23k | 270.85 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.1 | $5.9M | +6% | 157k | 37.56 |
|
| Knife River Corp Common Stock (KNF) | 1.9 | $5.2M | 59k | 89.39 |
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| AutoNation (AN) | 1.8 | $5.2M | 29k | 178.92 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.8M | +52% | 11k | 430.32 |
|
| Canadian Pacific Kansas City (CP) | 1.4 | $4.0M | -2% | 47k | 85.54 |
|
| Nike CL B (NKE) | 1.4 | $3.9M | NEW | 44k | 88.40 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.3 | $3.8M | +5% | 83k | 45.51 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.3 | $3.6M | +5% | 61k | 59.23 |
|
| Intercontinental Exchange (ICE) | 1.2 | $3.3M | -4% | 20k | 160.64 |
|
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $2.9M | +27% | 24k | 124.17 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.9M | -14% | 24k | 121.44 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.9 | $2.5M | +8% | 19k | 127.25 |
|
| Tidewater (TDW) | 0.7 | $2.1M | -7% | 29k | 71.79 |
|
| White Mountains Insurance Gp (WTM) | 0.7 | $2.0M | 1.2k | 1696.20 |
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| Oracle Corporation (ORCL) | 0.7 | $2.0M | 12k | 170.40 |
|
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 35k | 51.54 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.8M | +56% | 20k | 91.81 |
|
| Listed Fd Tr Horizon Kinetics (INFL) | 0.6 | $1.8M | 48k | 37.59 |
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| United Rentals (URI) | 0.6 | $1.6M | 2.0k | 809.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.5M | -6% | 3.8k | 383.94 |
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| American Express Company (AXP) | 0.5 | $1.4M | 5.2k | 271.20 |
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| Builders FirstSource (BLDR) | 0.5 | $1.3M | +2% | 6.8k | 193.86 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 4.9k | 246.46 |
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| Bwx Technologies (BWXT) | 0.4 | $1.1M | 10k | 108.70 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | -11% | 14k | 80.75 |
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| Noble Corp Ord Shs A (NE) | 0.4 | $1.1M | +196% | 30k | 36.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.0M | -2% | 19k | 52.81 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.3 | $923k | 13k | 71.53 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $841k | 4.8k | 174.57 |
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| Source Capital (SOR) | 0.3 | $778k | -23% | 18k | 44.52 |
|
| Johnson & Johnson (JNJ) | 0.3 | $760k | 4.7k | 162.05 |
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| Mesabi Tr Ctf Ben Int (MSB) | 0.3 | $738k | +51% | 33k | 22.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $721k | -6% | 2.7k | 263.80 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $675k | 11k | 61.08 |
|
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| Landbridge Company Cl A (LB) | 0.2 | $606k | NEW | 16k | 39.12 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $597k | 5.4k | 110.63 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $570k | 19k | 29.72 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $546k | 11k | 52.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $538k | -4% | 2.3k | 237.17 |
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| Casey's General Stores (CASY) | 0.2 | $535k | 1.4k | 375.71 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $511k | -8% | 5.0k | 101.65 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 0.2 | $504k | +13% | 34k | 14.87 |
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| Jefferies Finl Group (JEF) | 0.1 | $391k | 6.4k | 61.55 |
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| Canadian Natl Ry (CNI) | 0.1 | $334k | 2.9k | 117.15 |
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| Rli (RLI) | 0.1 | $309k | 2.0k | 155.01 |
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| Valaris Cl A (VAL) | 0.1 | $279k | 5.0k | 55.75 |
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| Schlumberger Com Stk (SLB) | 0.1 | $273k | 6.5k | 41.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $263k | 459.00 | 573.84 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $237k | 4.9k | 48.74 |
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| Progressive Corporation (PGR) | 0.1 | $228k | NEW | 900.00 | 253.76 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $225k | NEW | 1.7k | 136.12 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $217k | -3% | 2.6k | 84.16 |
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| Tesla Motors (TSLA) | 0.1 | $216k | NEW | 825.00 | 261.63 |
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| United Fire & Casualty (UFCS) | 0.1 | $214k | 10k | 20.93 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $204k | -12% | 10k | 20.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $201k | NEW | 1.1k | 189.88 |
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| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $182k | 86k | 2.12 |
|
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| LSB Industries (LXU) | 0.0 | $97k | NEW | 12k | 8.04 |
|
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $23k | NEW | 10k | 2.25 |
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Past Filings by Pecaut & Co.
SEC 13F filings are viewable for Pecaut & Co. going back to 2013
- Pecaut & Co. 2024 Q3 filed Nov. 6, 2024
- Pecaut & Co. 2024 Q2 filed Aug. 7, 2024
- 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