Pecaut & Co.
Latest statistics and disclosures from Pecaut & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SGOV, BILS, AAPL, GOOG, and represent 40.69% of Pecaut & Co.'s stock portfolio.
- Added to shares of these 10 stocks: BWXT, SPMD, BIL, SDY, BILS, XBI, EMXC, SPDW, SPSM, MSB.
- Started 5 new stock positions in BWXT, XBI, BOC, MSB, SPY.
- Reduced shares in these 10 stocks: BRK.B, SGOV, AAPL, GOOG, FNV, ACN, DIS, JNJ, CASY, LOW.
- Sold out of its positions in DIS, FNV, HERO, IXN, SHY, IGV, IBB, IWD, IWF, ICLN.
- Pecaut & Co. was a net seller of stock by $-3.0M.
- Pecaut & Co. has $249M in assets under management (AUM), dropping by 4.27%.
- Central Index Key (CIK): 0001597200
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Pecaut & Co. holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.2 | $26M | -5% | 72k | 356.66 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.1 | $25M | -3% | 251k | 100.27 |
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Spdr Ser Tr Bloomberg 3-12 M (BILS) | 8.9 | $22M | 225k | 99.12 |
|
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Apple (AAPL) | 6.2 | $15M | -5% | 80k | 192.53 |
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Alphabet Cap Stk Cl C (GOOG) | 5.2 | $13M | -3% | 92k | 140.93 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.8 | $9.4M | 145k | 65.06 |
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Texas Pacific Land Corp (TPL) | 3.8 | $9.3M | 5.9k | 1572.48 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.9 | $7.3M | +3% | 157k | 46.63 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 2.7 | $6.8M | +7% | 54k | 124.97 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.6 | $6.5M | 12.00 | 542625.00 |
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Global X Fds Us Infr Dev Etf (PAVE) | 2.6 | $6.4M | +2% | 186k | 34.46 |
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Ishares Msci Emrg Chn (EMXC) | 2.5 | $6.3M | +5% | 114k | 55.41 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.5 | $6.3M | +9% | 130k | 48.72 |
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Lowe's Companies (LOW) | 2.5 | $6.2M | -4% | 28k | 222.55 |
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Costco Wholesale Corporation (COST) | 2.5 | $6.1M | 9.3k | 660.06 |
|
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AutoNation (AN) | 2.0 | $5.0M | 33k | 150.18 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $4.6M | +7% | 136k | 34.01 |
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Knife River Corp Common Stock (KNF) | 1.7 | $4.2M | 63k | 66.18 |
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Deere & Company (DE) | 1.3 | $3.3M | 8.2k | 399.85 |
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Canadian Pacific Kansas City (CP) | 1.3 | $3.2M | +4% | 41k | 79.06 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.3 | $3.2M | -2% | 60k | 53.84 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.3 | $3.1M | +10% | 74k | 42.18 |
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Intercontinental Exchange (ICE) | 1.1 | $2.8M | -4% | 22k | 128.43 |
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Microsoft Corporation (MSFT) | 1.1 | $2.8M | 7.5k | 376.04 |
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Occidental Petroleum Corporation (OXY) | 1.0 | $2.5M | 41k | 59.71 |
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Tidewater (TDW) | 0.9 | $2.3M | 32k | 72.11 |
|
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Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $2.0M | 62k | 31.47 |
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Floor & Decor Hldgs Cl A (FND) | 0.8 | $1.9M | 18k | 111.56 |
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White Mountains Insurance Gp (WTM) | 0.7 | $1.8M | 1.2k | 1505.01 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.7M | -16% | 5.0k | 350.91 |
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First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $1.6M | +15% | 10k | 158.06 |
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NVIDIA Corporation (NVDA) | 0.6 | $1.5M | -2% | 3.0k | 495.29 |
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Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.4M | 4.5k | 310.86 |
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Diamond Offshore Drilli (DO) | 0.6 | $1.4M | -3% | 106k | 13.00 |
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Source Capital (SOR) | 0.5 | $1.4M | -8% | 34k | 40.38 |
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Union Pacific Corporation (UNP) | 0.5 | $1.3M | -15% | 5.5k | 245.64 |
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Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.3k | 157.65 |
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United Rentals (URI) | 0.4 | $1.1M | -11% | 2.0k | 573.41 |
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Johnson & Johnson (JNJ) | 0.4 | $1.1M | -22% | 6.9k | 156.73 |
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American Express Company (AXP) | 0.4 | $1.0M | 5.3k | 187.34 |
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Myr (MYRG) | 0.4 | $986k | -12% | 6.8k | 144.63 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $982k | +6% | 21k | 47.90 |
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Builders FirstSource (BLDR) | 0.4 | $943k | 5.7k | 166.94 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $865k | +5% | 5.8k | 149.49 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $850k | +16% | 3.7k | 232.62 |
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Bwx Technologies (BWXT) | 0.3 | $829k | NEW | 11k | 76.73 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $812k | +188% | 8.9k | 91.39 |
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Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.3 | $783k | -4% | 14k | 57.98 |
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Valaris Cl A (VAL) | 0.3 | $754k | 11k | 68.57 |
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.2 | $614k | 16k | 38.93 |
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Pepsi (PEP) | 0.2 | $611k | -21% | 3.6k | 169.84 |
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Canadian Natl Ry (CNI) | 0.2 | $599k | 4.8k | 125.63 |
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Ishares Tr Short Treas Bd (SHV) | 0.2 | $595k | 5.4k | 110.13 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $581k | +5% | 6.8k | 85.06 |
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Wheaton Precious Metals Corp (WPM) | 0.2 | $545k | 11k | 49.34 |
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Markel Corporation (MKL) | 0.2 | $537k | 378.00 | 1419.90 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $530k | +6% | 2.5k | 213.36 |
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Ishares Tr Select Divid Etf (DVY) | 0.2 | $492k | 4.2k | 117.22 |
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Noble Corp Ord Shs A (NE) | 0.2 | $482k | 10k | 48.16 |
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Hershey Company (HSY) | 0.2 | $448k | 2.4k | 186.44 |
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World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $424k | 10k | 40.91 |
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Boeing Company (BA) | 0.1 | $371k | 1.4k | 260.66 |
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Meta Platforms Cl A (META) | 0.1 | $363k | 1.0k | 353.96 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $362k | NEW | 4.1k | 89.29 |
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Casey's General Stores (CASY) | 0.1 | $341k | -44% | 1.2k | 274.74 |
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Schlumberger Com Stk (SLB) | 0.1 | $338k | 6.5k | 52.04 |
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Seritage Growth Pptys Cl A (SRG) | 0.1 | $309k | -31% | 33k | 9.35 |
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Gabelli Equity Trust (GAB) | 0.1 | $296k | -15% | 58k | 5.08 |
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Mesabi Tr Ctf Ben Int (MSB) | 0.1 | $280k | NEW | 14k | 20.41 |
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Tesla Motors (TSLA) | 0.1 | $280k | 1.1k | 248.48 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $276k | 17k | 15.93 |
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Rli (RLI) | 0.1 | $265k | 2.0k | 133.11 |
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Jefferies Finl Group (JEF) | 0.1 | $257k | 6.4k | 40.41 |
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Ishares Tr Cybersecurity (IHAK) | 0.1 | $255k | 5.6k | 45.43 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $224k | +15% | 3.0k | 75.53 |
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Vitesse Energy Common Stock (VTS) | 0.1 | $224k | 10k | 21.89 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $215k | NEW | 452.00 | 475.31 |
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United Fire & Casualty (UFCS) | 0.1 | $205k | 10k | 20.12 |
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Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $203k | NEW | 13k | 15.73 |
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RENN Global Entrepreneurs Fund (RCG) | 0.1 | $151k | 88k | 1.71 |
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Past Filings by Pecaut & Co.
SEC 13F filings are viewable for Pecaut & Co. going back to 2013
- 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
- Pecaut & Co. 2020 Q2 filed Aug. 13, 2020