Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 108
- +6 vs. Q3 2022
- Portfolio value
- $210.6M
- +$22.0M (+11.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 130,639 | $6.62M | 3.1% | +16,538+14.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.03M | 3.3% | −2−11.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 100,539 | $8.92M | 4.2% | −1,261−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 89,395 | $8.95M | 4.3% | +13,083+17.1% | Added | – |
| AAPLApple Inc. | Stock | 92,262 | $12.0M | 5.7% | −10,464−10.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 5,682 | $13.3M | 6.3% | −323−5.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 616,555 | $18.1M | 8.6% | +80,936+15.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,686 | $21.8M | 10.4% | −2,098−2.9% | Reduced | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,835 | $651.0K | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 3,511 | $476.0K | 0.3% | History |
| TSLATesla, Inc. | Stock | 1,125 | $298.0K | 0.2% | History |
| iShares Tr46435U135 | CYBERSECURITY | 6,602 | $224.0K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 5,100 | $214.0K | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 12,200 | $177.0K | 0.1% | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 2,811 | $89.0K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 787 | $39.0K | <0.1% | – |