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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LOW Lowes Companies Inc Consumer Cyclical	$147B	$5.27 Million 1.9% of portfolio	21,352	Q4 2024 Reduced 5.73%
NKE Nike, Inc. Consumer Cyclical	$101B	$3.01 Million 1.09% of portfolio	39,762	Q4 2024 Reduced 9.58%
ICE Intercontinental Exchange, Inc. Financial Services	$94.1B	$2.84 Million 1.03% of portfolio	19,050	Q4 2024 Reduced 5.93%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$10.3B	$2.29 Million 0.83% of portfolio	22,950	Q4 2024 Reduced 2.96%
URI United Rentals, Inc. Industrials	$43.8B	$1.16 Million 0.42% of portfolio	1,652	Q4 2024 Reduced 15.37%
UNP Union Pacific Corp Industrials	$149B	$1.11 Million 0.4% of portfolio	4,862	Q3 2024 Reduced 0.53%
BLDR Builders First Source, Inc. Industrials	$21.6B	$962,000 0.35% of portfolio	6,735	Q4 2024 Reduced 1.46%
ACI Albertsons Companies, Inc. Consumer Defensive	$10.9B	$597,000 0.22% of portfolio	30,400	Q4 2024 New
WPM Wheaton Precious Metals Corp. Basic Materials	$31.1B	$621,000 0.22% of portfolio	11,050	Q1 2023 Added 29.24%
CASY Caseys General Stores Inc Consumer Cyclical	$15.4B	$564,000 0.2% of portfolio	1,425	Q1 2024 Added 14.92%
CNI Canadian National Railway CO Industrials	$68.5B	$289,000 0.1% of portfolio	2,850	Q2 2024 Reduced 17.39%
SLB Schlumberger Limited Energy	$58.9B	$249,000 0.09% of portfolio	6,500	Q1 2023 Reduced 23.53%
ELV Elevance Health, Inc. Healthcare	$96.5B	$258,000 0.09% of portfolio	700	Q4 2024 New
CINF Cincinnati Financial Corp Financial Services	$21.8B	$237,000 0.09% of portfolio	1,653	Q3 2024 New
PGR Progressive Corp Financial Services	$160B	$215,000 0.08% of portfolio	900	Q3 2024 New
ADP Automatic Data Processing Inc Industrials	$130B	$204,000 0.07% of portfolio	700	Q4 2024 New

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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