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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$6.13 Million 2.28% of portfolio
22,649
Q3 2024 Reduced 3.4%
$96.7B
$3.89 Million 1.44% of portfolio
43,977
Q3 2024 New
$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%
$44.8B
$1.82 Million 0.68% of portfolio
35,323
Q3 2024 Added 0.47%
$50.4B
$1.58 Million 0.59% of portfolio
1,952
Q2 2024 Added 0.05%
$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%
$25.9B
$675,000 0.25% of portfolio
11,050
Q1 2023 Added 29.24%
$15B
$535,000 0.2% of portfolio
1,425
Q1 2024 Added 14.92%
$18B
$390,000 0.14% of portfolio
6,350
Q1 2023 New
$69.8B
$333,000 0.12% of portfolio
2,850
Q2 2024 Reduced 17.39%
$53.5B
$272,000 0.1% of portfolio
6,500
Q1 2023 Reduced 23.53%
$23.1B
$224,000 0.08% of portfolio
1,653
Q3 2024 New
$142B
$228,000 0.08% of portfolio
900
Q3 2024 New

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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