Pecaut & Co. Portfolio Holdings

Pecaut & Co.

  • $277 Million
  • Q4 2024

Pecaut & Co. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $277 Million distributed in 75 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 $36.4M, Berkshire Hathaway Inc Class B with a value of $29.7M, Ishares Trishares 0 3 Mnth Tre with a value of $26M, Texas Pacific Land Corp with a value of $15.6M, and Spdr Portfolio with a value of $13.2M.

Examining the 13F form we can see an increase of $7.33M in the current position value, from $269M to 277M.

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

Portfolio value $277 Million
ETFs: $146 Million
Financial Services: $47.1 Million
Technology: $20.1 Million
Energy: $17.7 Million
Consumer Cyclical: $16.1 Million
Communication Services: $13.2 Million
Consumer Defensive: $9.03 Million
Industrials: $4.8 Million
Other: $2.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.4 Million 13.14% of portfolio
366,783
Q4 2024 Added 10.31%
$623B
$29.7 Million 10.75% of portfolio
65,617
Q4 2024 Reduced 0.81%
$0
$26 Million 9.39% of portfolio
258,986
Q4 2024 Added 9.72%
$9.98B
$15.6 Million 5.64% of portfolio
14,105
Q4 2024 Reduced 9.25%
$0
$13.2 Million 4.78% of portfolio
150,603
Q4 2024 Added 4.11%
$1.1T
$12.9 Million 4.64% of portfolio
67,502
Q4 2024 Reduced 8.56%
$3.97T
$10.8 Million 3.91% of portfolio
43,185
Q4 2024 Reduced 7.61%
$0
$9.13 Million 3.3% of portfolio
50,102
Q4 2024 Added 6.9%
$448B
$8.85 Million 3.2% of portfolio
13
Q4 2024 Added 18.18%
$0
$8.77 Million 3.17% of portfolio
171,416
Q4 2024 Added 7.68%
$0
$8.17 Million 2.95% of portfolio
149,340
Q4 2024 Added 7.27%
$0
$7.85 Million 2.83% of portfolio
194,141
Q4 2024 Added 4.94%
$458B
$7.27 Million 2.63% of portfolio
7,934
Q4 2024 Reduced 11.47%
$0
$7.23 Million 2.61% of portfolio
130,423
Q4 2024 Added 8.5%
$0
$5.86 Million 2.12% of portfolio
171,797
Q4 2024 Added 9.13%
$147B
$5.27 Million 1.9% of portfolio
21,352
Q4 2024 Reduced 5.73%
$9.01B
$4.67 Million 1.69% of portfolio
27,520
Q4 2024 Reduced 4.92%
$0
$4.26 Million 1.54% of portfolio
94,803
Q4 2024 Added 14.12%
$0
$4.13 Million 1.49% of portfolio
65,026
Q4 2024 Added 6.43%
$101B
$3.01 Million 1.09% of portfolio
39,762
Q4 2024 Reduced 9.58%
$325B
$3.01 Million 1.09% of portfolio
22,422
Q4 2024 Reduced 6.15%
$0
$2.88 Million 1.04% of portfolio
24,126
Q4 2024 Added 24.12%
$94.1B
$2.84 Million 1.03% of portfolio
19,050
Q4 2024 Reduced 5.93%
$0
$2.66 Million 0.96% of portfolio
29,093
Q4 2024 Added 47.31%
$10.3B
$2.29 Million 0.83% of portfolio
22,950
Q4 2024 Reduced 2.96%
$4.69B
$2.27 Million 0.82% of portfolio
1,167
Q4 2023 Reduced 1.02%
$0
$1.83 Million 0.66% of portfolio
48,150
Q2 2024 Reduced 11.08%
$458B
$1.6 Million 0.58% of portfolio
9,577
Q4 2024 Reduced 17.1%
$0
$1.55 Million 0.56% of portfolio
3,773
Q4 2024 Reduced 0.95%
$221B
$1.53 Million 0.55% of portfolio
5,169
Q3 2024 Reduced 0.86%
$254B
$1.17 Million 0.42% of portfolio
12,927
Q4 2024 Reduced 5.19%
$43.8B
$1.16 Million 0.42% of portfolio
1,652
Q4 2024 Reduced 15.37%
$149B
$1.11 Million 0.4% of portfolio
4,862
Q3 2024 Reduced 0.53%
$9.11B
$1.07 Million 0.39% of portfolio
9,635
Q4 2024 Reduced 4.93%
$0
$1 Million 0.36% of portfolio
20,964
Q4 2024 Added 9.28%
$21.6B
$962,000 0.35% of portfolio
6,735
Q4 2024 Reduced 1.46%
$374M
$923,000 0.33% of portfolio
32,843
Q4 2024 Added 0.23%
$0
$854,000 0.31% of portfolio
8,145
Q4 2024 Added 62.06%
$0
$847,000 0.31% of portfolio
5,008
Q4 2024 Added 3.99%
$2.29B
$820,000 0.3% of portfolio
15,000
Q4 2024 Reduced 48.28%
$1.23B
$754,000 0.27% of portfolio
6,800
Q4 2024 New
$0
$720,000 0.26% of portfolio
2,728
Q4 2024 Reduced 0.22%
$428B
$681,000 0.25% of portfolio
4,711
Q4 2024 Added 0.51%
$0
$625,000 0.23% of portfolio
14,386
Q4 2024 Reduced 17.64%
$10.9B
$597,000 0.22% of portfolio
30,400
Q4 2024 New
$31.1B
$621,000 0.22% of portfolio
11,050
Q1 2023 Added 29.24%
$8.54B
$590,000 0.21% of portfolio
11,364
Q4 2024 Added 8.47%
$0
$593,000 0.21% of portfolio
5,393
Q1 2024 Reduced 0.19%
$15.4B
$564,000 0.2% of portfolio
1,425
Q1 2024 Added 14.92%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $277 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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