PC
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PECAUT & CO.13F | |
| PECAUT & CO. | |
| Last update 2024-11-06 | 74 Stocks (8 new) |
| Value $283.00 Mil | Turnover 7 % |
| Portfolio Report | |
PECAUT & CO. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 332,499 | 33110.210 | +35.99% | 11.710 | +3.10% | 1.020 | +0.03% | +0.13% | 3254.744 | ||
BRK.B | Berkshire Hathaway Inc | 66,156 | 30448.960 | -1.17% | 10.770 | -0.12% | 0.000 | +8.34% | +30.74% | 1006211.610 | Insurance | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 236,042 | 23774.150 | -25.96% | 8.410 | -3.15% | 0.090 | -0.01% | +0.17% | 27356.109 | ||
TPL | Texas Pacific Land Corp | 15,543 | 13751.870 | -1.89% | 4.860 | -0.08% | 0.070 | +69.17% | +173.60% | 32320.192 | Oil & Gas | |
GOOG | Alphabet Inc | 73,825 | 12342.780 | -1.60% | 4.370 | -0.08% | 0.000 | +11.96% | +30.40% | 2232618.220 | Interactive Media | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 144,663 | 11998.350 | +0.38% | 4.240 | +0.02% | 0.040 | +14.30% | +34.49% | 32406.121 | ||
AAPL | Apple Inc | 46,741 | 10890.750 | -19.88% | 3.850 | -0.92% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
VIG | Vanguard Dividend Appreciation FTF | 46,868 | 9282.680 | +7.85% | 3.280 | +0.24% | 0.010 | +8.86% | +18.30% | 81537.784 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 159,196 | 8415.110 | +3.71% | 2.980 | +0.11% | 0.030 | +8.75% | +15.63% | 25091.280 | ||
COST | Costco Wholesale Corp | 8,962 | 7945.030 | -0.02% | 2.810 | 0% | 0.000 | +8.11% | +42.08% | 413112.904 | Retail - Defensive |
PECAUT & CO.'s Historical Top Holdings Breakdowns
PECAUT & CO.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-09-30 | Reduce | -3.15% | 100.3 ($100.53) 100.74 | $100.44 | -0.09% | Reduce -25.96% | 236,042 | -82,749 | |
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 2024-09-30 | Add | +3.10% | 98.97 ($99.29) 99.59 | $99.23 | -0.06% | Add 35.99% | 332,499 | 87,999 | |
NKE | Nike Inc | 2024-09-30 | New Buy | +1.38% | 71.09 ($78.43) 89.44 | $76.66 | -2.26% | New holding | 43,977 | 43,977 | |
DE | Deere & Co | 2024-09-30 | Sold Out | -1.17% | 344.84 ($377.03) 418 | $393.75 | 4.43% | Sold Out | 0 | -8,314 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.92% | 207.23 ($223.32) 234.82 | $224.23 | 0.41% | Reduce -19.88% | 46,741 | -11,596 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.58% | 395.15 ($427.47) 467.56 | $423.03 | -1.04% | Add 52.07% | 11,109 | 3,804 | |
DO | Diamond Offshore Drilling Inc | 2024-09-30 | Sold Out | -0.50% | 13.97 ($15.18) 16.43 | $13.99 | -7.84% | Sold Out | 0 | -85,000 | |
NE | Noble Corp PLC | 2024-09-30 | Add | +0.25% | 33.86 ($40.29) 48.26 | $35.08 | -12.93% | Add 196.86% | 29,686 | 19,686 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-09-30 | Add | +0.24% | 181.77 ($190.41) 198.25 | $201.59 | 5.87% | Add 7.85% | 46,868 | 3,411 | |
MYRG | MYR Group Inc | 2024-09-30 | Sold Out | -0.24% | 88.59 ($113.49) 150.09 | $148.22 | 30.60% | Sold Out | 0 | -4,620 |
PECAUT & CO. Total Holding History ($B)
PECAUT & CO.'s Asset Allocation
PECAUT & CO. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PECAUT & CO.'s Hypothetical Growth since 2024-09-30
PECAUT & CO.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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PECAUT & CO.'s Holdings Heat Map
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PECAUT & CO.'s Holdings Bubble Chart
PECAUT & CO. News
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