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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
GAB icon
76
Gabelli Equity Trust
GAB
$1.76B
– –
-17,136
Closed -$89.1K
MYRG icon
77
MYR Group
MYRG
$4.58B
– –
-4,620
Closed -$627K
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-85,000
Closed -$1.32M
1 2 3
4

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VPF
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DIP
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EWA
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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.