Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 101
- −5 vs. Q2 2023
- Portfolio value
- $238.9M
- +$1.80M (+0.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 75,852 | $26.6M | 11.1% | +3,014+4.1% | Added | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 15,076 | $2.37M | 1.0% | History |
| HIHillenbrand, Inc. | COM | 11,250 | $576.9K | 0.2% | History |
| WRKWestRock Co | COM | 10,000 | $290.7K | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 13,700 | $215.4K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 452 | $200.4K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,300 | $93.9K | <0.1% | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 19,453 | $22.6K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 468 | $15.3K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 49 | $3.72K | <0.1% | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 15,624 | $3.13K | <0.1% | – |