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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$283M
AUM Growth
+$18.2M
Cap. Flow
+$925K
Cap. Flow %
0.33%
Top 10 Hldgs %
57.29%
Holding
78
New
8
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.74M
2
NKE icon
Nike
NKE
+$3.45M
3
MSFT icon
Microsoft
MSFT
+$1.63M
4
NE icon
Noble Corp
NE
+$793K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$657K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.32M
2
DE icon
Deere & Co
DE
+$3.11M
3
AAPL icon
Apple
AAPL
+$2.59M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$1.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.63%
2 Financials 16.29%
3 Technology 7.27%
4 Energy 7.03%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$2.9M 1.03%
23,891
-4,163
-15% -$492K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$2.47M 0.87%
19,437
+1,472
+8% +$176K
TDW icon
28
Tidewater
TDW
$4.61B
$2.08M 0.74%
29,000
-2,500
-8% -$218K
WTM icon
29
White Mountains Insurance
WTM
$5.1B
$1.98M 0.7%
1,167
– –
ORCL icon
30
Oracle
ORCL
$435B
$1.97M 0.7%
11,552
+10
+0.1% +$1.45K
OXY icon
31
Occidental Petroleum
OXY
$59.1B
$1.82M 0.64%
35,323
+165
+0.5% +$9.41K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.81M 0.64%
19,750
+7,169
+57% +$657K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$1.81M 0.64%
48,150
– –
URI icon
34
United Rentals
URI
$64.1B
$1.58M 0.56%
1,952
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$228B
$1.46M 0.52%
22,854
-1,482
-6% -$91.9K
AXP icon
36
American Express
AXP
$225B
$1.4M 0.5%
5,169
-45
-0.9% -$11.2K
BLDR icon
37
Builders FirstSource
BLDR
$7.29B
$1.33M 0.47%
6,835
+185
+3% +$30.7K
UNP icon
38
Union Pacific
UNP
$183B
$1.2M 0.42%
4,862
-26
-0.5% -$6.3K
BWXT icon
39
BWX Technologies
BWXT
$14B
$1.1M 0.39%
10,135
– –
WMT icon
40
Walmart Inc
WMT
$820B
$1.1M 0.39%
13,635
-1,800
-12% -$132K
NE icon
41
Noble Corp
NE
$7.31B
$1.07M 0.38%
29,686
+19,686
+197% +$793K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.01M 0.36%
19,183
-429
-2% -$21.8K
FWONA icon
43
Liberty Media Series A
FWONA
$23.4B
$923K 0.33%
12,908
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$841K 0.3%
4,816
-86
-2% -$14.4K
SOR
45
Source Capital
SOR
$387M
$778K 0.28%
17,467
-5,451
-24% -$239K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$760K 0.27%
4,687
– –
MSB
47
Mesabi Trust
MSB
$314M
$738K 0.26%
32,768
+11,068
+51% +$203K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$721K 0.26%
10,936
-816
-7% -$51.2K
WPM icon
49
Wheaton Precious Metals
WPM
$69.6B
$675K 0.24%
11,050
– –
LB
50
LandBridge Co
LB
$2.47B
$606K 0.21%
+15,500
New +$522K
1
2
3 4

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Pecaut & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Pecaut & Co held 78 positions worth $283M, up 6.9% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q3 2024 filing shows 8 new, 24 increased, 25 reduced and 4 closed positions. Its largest new stake was Nike: 43,977 shares worth $3.89M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

  • Pecaut & Co's largest Q3 2024 buy was Nike: 43,977 shares worth $3.89M.
  • Pecaut & Co added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $8.74M increase.
  • Pecaut & Co's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.32M.
  • Pecaut & Co fully exited Deere & Co in Q3 2024, selling an estimated $3.11M.
  • Pecaut & Co's ten largest holdings make up 57% of its $283M portfolio in Q3 2024.
  • Pecaut & Co opened 8 new positions and closed 4 in Q3 2024.
  • Pecaut & Co's portfolio value rose 6.9% quarter-over-quarter to $283M.

Based on Pecaut & Co's 13F filing for Q3 2024, filed 6 Nov 2024.