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
BOC Boston Omaha Corp Communication Services	$409M	$504,000 0.19% of portfolio	33,900	Q3 2024 Added 13.38%
JEF Jefferies Financial Group Inc. Financial Services	$18B	$390,000 0.14% of portfolio	6,350	Q1 2023 New
CNI Canadian National Railway CO Industrials	$69.8B	$333,000 0.12% of portfolio	2,850	Q2 2024 Reduced 17.39%
RLI Rli Corp Financial Services	$7.58B	$308,000 0.11% of portfolio	1,991	Q2 2023 Added 0.05%
SLB Schlumberger Limited Energy	$53.5B	$272,000 0.1% of portfolio	6,500	Q1 2023 Reduced 23.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$263,000 0.1% of portfolio	459	Q2 2024 Added 1.55%
VAL Valaris LTD Energy	$3.08B	$278,000 0.1% of portfolio	5,000	Q1 2024 Reduced 54.55%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$237,000 0.09% of portfolio	4,868	Q3 2024 Added 1.56%
UFCS United Fire Group Inc Financial Services	$733M	$213,000 0.08% of portfolio	10,200	Q3 2023 New
CINF Cincinnati Financial Corp Financial Services	$23.1B	$224,000 0.08% of portfolio	1,653	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$217,000 0.08% of portfolio	2,583	Q3 2024 Reduced 3.0%
PHYS Sprott Physical Gold Trust Financial Services	$0	$203,000 0.08% of portfolio	10,000	Q3 2024 Reduced 12.28%
TSLA Tesla, Inc. Consumer Cyclical	$1.46T	$215,000 0.08% of portfolio	825	Q3 2024 New
PGR Progressive Corp Financial Services	$142B	$228,000 0.08% of portfolio	900	Q3 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$200,000 0.07% of portfolio	1,059	Q3 2024 New
RCG Renn Fund, Inc. Financial Services	$0	$182,000 0.07% of portfolio	86,050	Q1 2024 Reduced 2.27%
LXU Lsb Industries, Inc. Basic Materials	$643M	$96,000 0.04% of portfolio	12,000	Q3 2024 New
Canadian Pacific Kansas City	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 2.9%
SKYHWS Sky Harbour Group Corp Wt Exp	-	$0 0.0% of portfolio	-	Q3 2024 New
Landbridge Company LLC	-	$0 0.0% of portfolio	-	Q3 2024 New
Noble Corp PLC	-	$0 0.0% of portfolio	-	Q3 2024 Added 196.86%
Liberty Media Corp Del	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 4.44%
Knife River Corp	-	$0 0.0% of portfolio	-	Q3 2024 Added 1.78%
OXYWS Occidental Pete Corp Wt Exp 08	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.79%

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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