Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 110
- +2 vs. Q4 2022
- Portfolio value
- $219.5M
- +$8.90M (+4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 44,664 | $5.53M | 2.5% | +4,053+10.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $5.59M | 2.5% | −3−20.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 148,052 | $6.03M | 2.7% | +491+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 134,374 | $7.44M | 3.4% | +3,735+2.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 5,962 | $10.1M | 4.6% | +280+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 99,380 | $10.3M | 4.7% | −1,159−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 87,170 | $14.4M | 6.5% | −5,092−5.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 155,913 | $15.7M | 7.1% | +66,518+74.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 625,440 | $18.5M | 8.4% | +8,885+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,675 | $22.7M | 10.4% | +2,989+4.2% | Added | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 272,200 | $4.18M | 2.0% | – |
| BACBank of America Corp | Stock | 31,901 | $1.06M | 0.5% | History |
| QSRRestaurant Brands International Inc. | COM | 5,700 | $368.6K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,934 | $262.2K | 0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 892 | $44.1K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,000 | $39.3K | <0.1% | – |