Pecaut & Co. Portfolio Holdings

Pecaut & Co.

  • $269 Million
  • Q3 2024

Pecaut & Co. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 74 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 $33.1M, Berkshire Hathaway Inc Class B with a value of $30.4M, Ishares Trishares 0 3 Mnth Tre with a value of $23.8M, Texas Pacific Land Corp with a value of $13.7M, and Alphabet Inc. with a value of $12.3M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $255M to 269M.

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

Portfolio value $269 Million
ETFs: $135 Million
Financial Services: $47.2 Million
Technology: $20.5 Million
Consumer Cyclical: $18.9 Million
Energy: $18.2 Million
Communication Services: $12.8 Million
Consumer Defensive: $9.05 Million
Industrials: $5.54 Million
Other: $2.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.1 Million 12.29% of portfolio
332,499
Q3 2024 Added 35.99%
$597B
$30.4 Million 11.3% of portfolio
66,156
Q3 2024 Reduced 1.17%
$0
$23.8 Million 8.82% of portfolio
236,042
Q3 2024 Reduced 25.96%
$8.95B
$13.7 Million 5.1% of portfolio
15,543
Q3 2024 Reduced 1.89%
$1.2T
$12.3 Million 4.58% of portfolio
73,825
Q3 2024 Reduced 1.6%
$0
$12 Million 4.45% of portfolio
144,663
Q3 2024 Added 0.38%
$4.15T
$10.9 Million 4.04% of portfolio
46,741
Q3 2024 Reduced 19.88%
$0
$8.54 Million 3.17% of portfolio
46,868
Q3 2024 Added 7.85%
$0
$8.42 Million 3.12% of portfolio
159,196
Q3 2024 Added 3.71%
$424B
$7.94 Million 2.95% of portfolio
8,962
Q3 2024 Reduced 0.02%
$0
$7.61 Million 2.83% of portfolio
139,221
Q3 2024 Added 4.59%
$0
$7.61 Million 2.83% of portfolio
185,003
Q3 2024 Added 3.61%
$412B
$7.59 Million 2.82% of portfolio
11
Q3 2024 Reduced 8.33%
$0
$7.35 Million 2.73% of portfolio
120,202
Q3 2024 Added 3.87%
$155B
$6.13 Million 2.28% of portfolio
22,649
Q3 2024 Reduced 3.4%
$0
$5.91 Million 2.19% of portfolio
157,418
Q3 2024 Added 6.69%
$3.27T
$4.78 Million 1.77% of portfolio
11,109
Q3 2024 Added 52.07%
$96.7B
$3.89 Million 1.44% of portfolio
43,977
Q3 2024 New
$0
$3.78 Million 1.4% of portfolio
83,076
Q3 2024 Added 5.53%
$0
$3.62 Million 1.34% of portfolio
61,096
Q3 2024 Added 5.59%
$84B
$3.25 Million 1.21% of portfolio
20,250
Q3 2024 Reduced 4.71%
$10.9B
$2.94 Million 1.09% of portfolio
23,650
Q3 2024 Added 27.49%
$349B
$2.9 Million 1.08% of portfolio
23,891
Q3 2024 Reduced 14.84%
$0
$2.47 Million 0.92% of portfolio
19,437
Q3 2024 Added 8.19%
$2.3B
$2.08 Million 0.77% of portfolio
29,000
Q3 2024 Reduced 7.94%
$462B
$1.97 Million 0.73% of portfolio
11,552
Q3 2024 Added 0.09%
$4.97B
$1.98 Million 0.73% of portfolio
1,167
Q4 2023 Reduced 1.02%
$44.8B
$1.82 Million 0.68% of portfolio
35,323
Q3 2024 Added 0.47%
$0
$1.81 Million 0.67% of portfolio
19,750
Q3 2024 Added 56.98%
$0
$1.81 Million 0.67% of portfolio
48,150
Q2 2024 Reduced 11.08%
$50.4B
$1.58 Million 0.59% of portfolio
1,952
Q2 2024 Added 0.05%
$0
$1.46 Million 0.54% of portfolio
3,809
Q3 2024 Reduced 6.09%
$227B
$1.4 Million 0.52% of portfolio
5,169
Q3 2024 Reduced 0.86%
$23.2B
$1.32 Million 0.49% of portfolio
6,835
Q3 2024 Added 2.78%
$141B
$1.2 Million 0.44% of portfolio
4,862
Q3 2024 Reduced 0.53%
$10.3B
$1.1 Million 0.41% of portfolio
10,135
Q2 2024 Added 20.65%
$252B
$1.1 Million 0.41% of portfolio
13,635
Q3 2024 Reduced 11.66%
$0
$1.01 Million 0.38% of portfolio
19,183
Q3 2024 Reduced 2.19%
$0
$840,000 0.31% of portfolio
4,816
Q3 2024 Reduced 1.75%
$0
$777,000 0.29% of portfolio
17,467
Q3 2024 Reduced 23.78%
$358M
$742,000 0.28% of portfolio
32,768
Q3 2024 Added 51.0%
$381B
$759,000 0.28% of portfolio
4,687
Q2 2024 Reduced 1.76%
$0
$721,000 0.27% of portfolio
2,734
Q3 2024 Reduced 6.94%
$25.9B
$675,000 0.25% of portfolio
11,050
Q1 2023 Added 29.24%
$0
$596,000 0.22% of portfolio
5,393
Q1 2024 Reduced 0.19%
$15B
$535,000 0.2% of portfolio
1,425
Q1 2024 Added 14.92%
$7.61B
$546,000 0.2% of portfolio
10,477
Q3 2024 Added 1.18%
$0
$538,000 0.2% of portfolio
2,269
Q3 2024 Reduced 4.98%
$0
$510,000 0.19% of portfolio
5,026
Q3 2024 Reduced 8.23%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $269 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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