Latest PECAUT & CO. Stock Portfolio
PECAUT & CO. Performance:
2024 Q3: 1.61%YTD: 6.23%2023: 7.46%
Performance for 2024 Q3 is 1.61%, and YTD is 6.23%, and 2023 is 7.46%.
About PECAUT & CO. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PECAUT & CO. reported an equity portfolio of $282.7 Millions as of 30 Sep, 2024.
The top stock holdings of PECAUT & CO. are BIL, , DMXF. The fund has invested 11.7% of it's portfolio in SPDR SER TR and 10.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DEERE & CO (DE), DIAMOND OFFSHORE DRILLING IN (DO) and MYR GROUP INC DEL (MYRG) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SOURCE CAP INC and APPLE INC (AAPL). PECAUT & CO. opened new stock positions in NIKE INC (NKE), LANDBRIDGE COMPANY LLC and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC, SPDR SER TR (BIL) and MICROSOFT CORP (MSFT).
The top stock holdings of PECAUT & CO. are BIL, , DMXF. The fund has invested 11.7% of it's portfolio in SPDR SER TR and 10.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DEERE & CO (DE), DIAMOND OFFSHORE DRILLING IN (DO) and MYR GROUP INC DEL (MYRG) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SOURCE CAP INC and APPLE INC (AAPL). PECAUT & CO. opened new stock positions in NIKE INC (NKE), LANDBRIDGE COMPANY LLC and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC, SPDR SER TR (BIL) and MICROSOFT CORP (MSFT).
PECAUT & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that PECAUT & CO. made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| nike inc | 3,887,530 |
| landbridge company llc | 606,360 |
| progressive corp | 228,384 |
| cincinnati finl corp | 225,006 |
| tesla inc | 215,845 |
| ishares tr | 201,081 |
| lsb inds inc | 96,480 |
| sky harbour group corporatio | 22,500 |
New stocks bought by PECAUT & CO.
Additions
| Ticker | % Inc. |
|---|---|
| noble corp plc | 196 |
| spdr ser tr | 56.98 |
| microsoft corp | 52.07 |
| mesabi tr | 51.00 |
| spdr ser tr | 35.99 |
| floor & decor hldgs inc | 27.49 |
| boston omaha corp | 13.38 |
| first tr exchange traded fd | 8.19 |
Additions to existing portfolio by PECAUT & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -25.96 |
| source cap inc | -23.78 |
| apple inc | -19.88 |
| nvidia corporation | -14.84 |
| sprott physical gold tr | -12.28 |
| walmart inc | -11.66 |
| berkshire hathaway inc del | -8.33 |
| vanguard world fd | -8.23 |
PECAUT & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diamond offshore drilling in | -1,316,650 |
| gabelli equity tr inc | -89,107 |
| deere & co | -3,106,180 |
| myr group inc del | -626,980 |
PECAUT & CO. got rid off the above stocks
Sector Distribution
PECAUT & CO. has about 69.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.5 |
| Technology | 7.3 |
| Consumer Cyclical | 6.7 |
| Communication Services | 5.2 |
| Industrials | 3.3 |
| Consumer Defensive | 3.2 |
| Financial Services | 2.8 |
| Energy | 1.8 |
Market Cap. Distribution
PECAUT & CO. has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.5 |
| MEGA-CAP | 15.8 |
| LARGE-CAP | 10.5 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 24.5% of the stocks held by PECAUT & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.5 |
| S&P 500 | 23.1 |
| RUSSELL 2000 | 1.4 |
PECAUT & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PECAUT & CO.
PECAUT & CO. has 74 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PECAUT & CO. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.85 | 46,741 | 10,890,800 | reduced | -19.88 | ||
| AAXJ | ishares tr | 0.21 | 5,393 | 596,628 | unchanged | 0.00 | ||
| AGNG | global x fds | 2.69 | 185,003 | 7,614,730 | added | 3.61 | ||
| AGT | ishares tr | 0.08 | 2,583 | 217,391 | reduced | -3.00 | ||
| AN | autonation inc | 1.83 | 28,945 | 5,178,840 | reduced | -1.53 | ||
| AXP | american express co | 0.50 | 5,169 | 1,401,830 | reduced | -0.86 | ||
| BATRA | liberty media corp del | 0.33 | 12,908 | 923,309 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.08 | 4,868 | 237,256 | added | 1.56 | ||
| BIL | spdr ser tr | 11.71 | 332,499 | 33,110,200 | added | 35.99 | ||
| BIL | spdr ser tr | 4.24 | 144,663 | 11,998,400 | added | 0.38 | ||
| BIL | spdr ser tr | 2.98 | 159,196 | 8,415,110 | added | 3.71 | ||
| BIL | spdr ser tr | 2.69 | 139,221 | 7,612,600 | added | 4.59 | ||
| BIL | spdr ser tr | 1.34 | 83,076 | 3,780,810 | added | 5.53 | ||
| BIL | spdr ser tr | 0.64 | 19,750 | 1,813,220 | added | 56.98 | ||
| BLDR | builders firstsource inc | 0.47 | 6,835 | 1,325,030 | added | 2.78 | ||
| BOC | boston omaha corp | 0.18 | 33,900 | 504,093 | added | 13.38 | ||
| BWXT | bwx technologies inc | 0.39 | 10,135 | 1,101,680 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 1.28 | 61,096 | 3,618,720 | added | 5.59 | ||
| CASY | caseys gen stores inc | 0.19 | 1,425 | 535,387 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 0.08 | 1,653 | 225,006 | new | |||