Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 102
- +4 vs. Q2 2022
- Portfolio value
- $188.6M
- +$11.2M (+6.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM SER C FRMLA | 48 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 24 | $1.00K | <0.1% | +24 | New | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 17,240 | $1.56M | 0.9% | History |
| STORStore Capital LLC | COM | 17,400 | $454.0K | 0.3% | History |
| INDBIndependent Bank Corp | COM | 3,988 | $317.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 697 | $263.0K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,660 | $202.0K | 0.1% | History |