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.
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.
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.
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.
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.
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.
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 | |||