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Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
4 years

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 icon
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 Held Since
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$597K 0.21%
5,393
– –
2021 Q1
14 quarters
OXY.WS icon
52
Occidental Petroleum Corp Warrants
OXY.WS
$36.6B
$570K 0.2%
19,168
+150
+0.8% +$5.27K
2020 Q3
16 quarters
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$30.9B
$546K 0.19%
10,477
+122
+1% +$5.99K
2021 Q2
13 quarters
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$538K 0.19%
2,269
-119
-5% -$27K
2021 Q2
13 quarters
CASY icon
55
Casey's General Stores
CASY
$24.8B
$535K 0.19%
1,425
– –
2017 Q2
29 quarters
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.5B
$511K 0.18%
5,026
-451
-8% -$44.2K
2021 Q4
11 quarters
BOC icon
57
Boston Omaha
BOC
$383M
$504K 0.18%
33,900
+4,000
+13% +$55.7K
2023 Q4
3 quarters
JEF icon
58
Jefferies Financial Group
JEF
$10.3B
$391K 0.14%
6,350
– –
2023 Q1
6 quarters
CNI icon
59
Canadian National Railway
CNI
$72.8B
$334K 0.12%
2,850
– –
2013 Q4
43 quarters
RLI icon
60
RLI Corp
RLI
$5.5B
$309K 0.11%
3,982
– –
2021 Q4
11 quarters
VAL icon
61
Valaris
VAL
$5.83B
$279K 0.1%
5,000
– –
2022 Q1
10 quarters
SLB icon
62
SLB Ltd
SLB
$71.7B
$273K 0.1%
6,500
– –
2021 Q4
11 quarters
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$263K 0.09%
459
– –
2023 Q4
3 quarters
IHAK icon
64
iShares Cybersecurity and Tech ETF
IHAK
$1.18B
$237K 0.08%
4,868
+75
+2% +$3.52K
2023 Q2
5 quarters
PGR icon
65
Progressive
PGR
$125B
$228K 0.08%
+900
New +$209K
2024 Q3
0 quarters
CINF icon
66
Cincinnati Financial
CINF
$25.6B
$225K 0.08%
+1,653
New +$214K
2024 Q3
0 quarters
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$217K 0.08%
2,583
-80
-3% -$6.46K
2021 Q2
13 quarters
TSLA icon
68
Tesla
TSLA
$1.42T
$216K 0.08%
+825
New +$188K
2024 Q3
0 quarters
UFCS icon
69
United Fire Group
UFCS
$1.43B
$213K 0.08%
10,200
– –
2023 Q3
4 quarters
PHYS icon
70
Sprott Physical Gold
PHYS
$14.9B
$204K 0.07%
10,000
-1,400
-12% -$26.9K
2020 Q3
16 quarters
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.6B
$201K 0.07%
+1,059
New +$193K
2024 Q3
0 quarters
RCG icon
72
RENN Fund
RCG
$19.9M
$182K 0.06%
86,050
– –
2017 Q4
27 quarters
LXU icon
73
LSB Industries
LXU
$734M
$96.5K 0.03%
+12,000
New +$95.3K
2024 Q3
0 quarters
SKYH.WS icon
74
Sky Harbour Group Warrants
SKYH.WS
$4.68M
$22.5K 0.01%
+10,000
New +$18.1K
2024 Q3
0 quarters
DE icon
75
Deere & Co
DE
$177B
– –
-8,314
Closed -$3.11M –
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.