Pecaut & Co 13F annual report
Pecaut & Co is an investment fund managing more than $263 billion ran by John Pecaut. There are currently 56 companies in Mr. Pecaut’s portfolio. The largest investments include Ishares Tr and Berkshire Hathaway, together worth $67.7 billion.
$263 billion Assets Under Management (AUM)
As of 31st July 2024, Pecaut & Co’s top holding is 331,640 shares of Ishares Tr currently worth over $33.1 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 66,951 shares of Berkshire Hathaway worth $34.6 billion, whose value grew 10.1% in the past six months.
The third-largest holding is Spdr Ser Tr worth $54.6 billion and the next is Alphabet Inc worth $13.8 billion, with 75,029 shares owned.
Currently, Pecaut & Co's portfolio is worth at least $263 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pecaut & Co
The Pecaut & Co office and employees reside in Sioux City, Iowa. According to the last 13-F report filed with the SEC, John Pecaut serves as the Vice President and CCO at Pecaut & Co.
Recent trades
In the most recent 13F filing, Pecaut & Co revealed that it had opened a new position in
Vanguard Specialized Funds and bought 43,457 shares worth $7.93 billion.
The investment fund also strengthened its position in Ishares Tr by buying
66,293 additional shares.
This makes their stake in Ishares Tr total 331,640 shares worth $33.1 billion.
On the other hand, there are companies that Pecaut & Co is getting rid of from its portfolio.
Pecaut & Co closed its position in Spdr Ser Tr on 7th August 2024.
It sold the previously owned 58,095 shares for $7.12 billion.
John Pecaut also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $34.6 billion and 66,951 shares.
One of the smaller hedge funds
The two most similar investment funds to Pecaut & Co are Proquility Private Wealth Partners and Oak Family Advisors. They manage $264 billion and $263 billion respectively.
John Pecaut investment strategy
Pecaut & Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 13.8% of
the total portfolio value.
The fund focuses on investments in the United States as
39.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $307 billion.
The complete list of Pecaut & Co trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
24.98%
331,640
|
$33,131,339,000 | 12.58% |
| Berkshire Hathaway Inc. |
6.47%
66,951
|
$34,577,677,000 | 13.12% |
| Spdr Ser Tr |
3.54%
766,524
|
$54,577,870,000 | 20.72% |
| Alphabet Inc |
18.71%
75,029
|
$13,761,893,000 | 5.22% |
| Apple Inc |
26.72%
58,337
|
$12,286,995,000 | 4.66% |
| Texas Pacific Land Corporati |
166.58%
15,843
|
$11,633,256,000 | 4.42% |
| Vanguard Specialized Funds |
Opened
43,457
|
$7,933,075,000 | 3.01% |
| Costco Whsl Corp New |
3.64%
8,964
|
$7,619,251,000 | 2.89% |
| Ishares Inc |
1.44%
115,728
|
$6,851,089,000 | 2.60% |
| Spdr Ser Tr |
Closed
58,095
|
$7,115,602,000 | |
| Global X Fds |
4.09%
178,565
|
$6,610,479,000 | 2.51% |
| Spdr Index Shs Fds |
8.75%
147,544
|
$5,175,854,000 | 1.96% |
| Lowes Cos Inc |
16.31%
23,447
|
$5,169,018,000 | 1.96% |
| Autonation Inc. |
11.98%
29,395
|
$4,684,975,000 | 1.78% |
| Knife River Corp |
8.73%
57,500
|
$4,033,050,000 | 1.53% |
| Canadian Pacific Kansas City |
17.59%
48,272
|
$3,800,455,000 | 1.44% |
| NVIDIA Corp |
838.89%
28,054
|
$3,465,847,000 | 1.32% |
| Microsoft Corporation |
2.65%
7,305
|
$3,265,091,000 | 1.24% |
| First Tr Exchange Traded Fd |
3.19%
57,859
|
$3,264,403,000 | 1.24% |
| Deere & Co. |
0.93%
8,314
|
$3,106,176,000 | 1.18% |
| Tidewater Inc. |
No change
31,500
|
$2,999,115,000 | 1.14% |
| Intercontinental Exchange In |
3.85%
21,250
|
$2,908,913,000 | 1.10% |
| Occidental Pete Corp |
14.82%
35,158
|
$2,216,009,000 | 0.84% |
| White Mtns Ins Group Ltd |
No change
1,167
|
$2,120,964,000 | 0.81% |
| First Tr Exchange Traded Fd |
Opened
17,965
|
$2,076,449,000 | 0.79% |
| Floor & Decor Holdings Inc |
6.30%
18,550
|
$1,844,056,000 | 0.70% |
| Accenture Plc Ireland |
Closed
4,975
|
$1,745,777,000 | |
| Oracle Corp. |
Opened
11,542
|
$1,629,730,000 | 0.62% |
| First Tr Exchange-traded Fd |
Closed
10,181
|
$1,609,160,000 | |
| Listed Fd Tr |
22.53%
48,150
|
$1,573,542,000 | 0.60% |
| Vanguard Index Fds |
13.28%
14,284
|
$3,535,367,000 | 1.34% |
| Diamond Offshore Drilling In |
19.74%
85,000
|
$1,316,650,000 | 0.50% |
| United Rentals, Inc. |
0.05%
1,952
|
$1,262,212,000 | 0.48% |
| American Express Co. |
2.36%
5,214
|
$1,207,302,000 | 0.46% |
| Union Pac Corp |
10.67%
4,888
|
$1,106,021,000 | 0.42% |
| Walmart Inc |
111.82%
15,435
|
$1,045,104,000 | 0.40% |
| Source Cap Inc |
31.68%
22,918
|
$1,014,429,000 | 0.39% |
| Vanguard Tax-managed Fds |
4.36%
19,612
|
$969,201,000 | 0.37% |
| BWX Technologies Inc |
6.16%
10,135
|
$962,825,000 | 0.37% |
| Builders Firstsource Inc |
17.70%
6,650
|
$920,427,000 | 0.35% |
| Liberty Media Corp. |
4.44%
12,908
|
$829,081,000 | 0.31% |
| Johnson & Johnson |
32.26%
4,687
|
$684,989,000 | 0.26% |
| MYR Group Inc |
32.26%
4,620
|
$626,980,000 | 0.24% |
| Pepsico Inc |
Closed
3,600
|
$611,424,000 | |
| Wheaton Precious Metals Corp |
No change
11,050
|
$579,241,000 | 0.22% |
| Caseys Gen Stores Inc |
14.92%
1,425
|
$543,723,000 | 0.21% |
| Markel Group Inc |
Closed
378
|
$536,722,000 | |
| Vanguard World Fd |
19.80%
5,477
|
$529,230,000 | 0.20% |
| Ishares Tr |
Closed
4,200
|
$492,324,000 | |
| World Gold Tr |
No change
10,355
|
$477,262,000 | 0.18% |
| Hershey Company |
Closed
2,400
|
$447,456,000 | |
| Noble Corp Plc |
No change
10,000
|
$446,500,000 | 0.17% |
| Boston Omaha Corp |
131.78%
29,900
|
$402,454,000 | 0.15% |
| Valaris Ltd |
54.55%
5,000
|
$372,500,000 | 0.14% |
| Boeing Co. |
Closed
1,425
|
$371,441,000 | |
| Mesabi Tr |
58.39%
21,700
|
$371,287,000 | 0.14% |
| Meta Platforms Inc |
Closed
1,026
|
$363,163,000 | |
| Canadian Natl Ry Co |
40.20%
2,850
|
$336,671,000 | 0.13% |
| Jefferies Finl Group Inc |
No change
6,350
|
$315,976,000 | 0.12% |
| Seritage Growth Pptys |
Closed
33,000
|
$308,550,000 | |
| Schlumberger Ltd. |
No change
6,500
|
$306,670,000 | 0.12% |
| RLI Corp. |
No change
1,991
|
$280,143,000 | 0.11% |
| Tesla Inc |
Closed
1,125
|
$279,540,000 | |
| Spdr S&p 500 Etf Tr |
1.55%
459
|
$249,809,000 | 0.09% |
| Vitesse Energy Inc |
Closed
10,247
|
$224,307,000 | |
| United Fire Group Inc |
No change
10,200
|
$219,198,000 | 0.08% |
| Renn Fd Inc |
2.27%
86,050
|
$146,285,000 | 0.06% |
| Gabelli Equity Tr Inc |
70.61%
17,136
|
$89,107,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
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