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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 100 | $21.6K | <0.1% | −3−2.9% | Reduced | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 15,624 | $9.77K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53 | $8.41K | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 245 | $8.25K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 214 | $7.30K | <0.1% | −361−62.8% | Reduced | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 122 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 166 | $3.28K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 16 | $1.20K | <0.1% | 00.0% | Unchanged | 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% | – |