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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 49 | $17.1K | <0.1% | +1+2.1% | Added | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 15,624 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53 | $8.42K | <0.1% | +14+35.9% | Added | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 245 | $7.90K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $3.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 166 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24 | $1.08K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 16 | $956 | <0.1% | −32−66.7% | 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% | – |