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CIK: 0001597200
Total reported value
$328.2M
$328.2M
74 檔
34.6%
The Q3 2024 SEC filing reveals that Pecaut & Co. held a total portfolio value of $328.2M, covering 74 public equity positions.
During Q3 2024, Pecaut & Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BILS, BRK-B, SGOV) accounted for 34.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 11.71% | -0.41% | +35.99% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.77% | +0.04% | -1.17% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.41% | -0.27% | -25.96% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.86% | -0.44% | -1.89% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.37% | +0.65% | -1.60% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.24% | +0.68% | +0.38% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.15% | -19.88% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.28% | +0.15% | +7.85% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.98% | +0.17% | +3.71% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.29% | -0.02% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.69% | — | +3.61% | |
| 12 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.69% | +0.13% | +4.59% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.69% | -0.50% | -8.33% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.60% | +1.09% | +3.87% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.17% | -0.26% | -3.40% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.09% | +0.19% | +6.69% | |
| 17 | KNF | Knife River CORP | Stock-Materials | 1.85% | -0.07% | +1.78% | |
| 18 | AN | Autonation Inc | Stock-Consumer Disc | 1.83% | -0.28% | -1.53% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.06% | +52.07% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.42% | — | -2.90% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.38% | -0.18% | EXIT | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.34% | +0.11% | +5.53% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.28% | — | +5.59% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | -0.26% | -4.71% | |
| 25 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.04% | +0.02% | +27.49% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.03% | -14.84% | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.87% | +0.23% | +8.19% | |
| 28 | TDW | Tidewater Inc | Stock-Energy | 0.74% | -0.07% | -7.94% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.70% | -0.12% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | +0.09% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | +0.47% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | — | +56.98% | |
| 33 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.64% | -0.21% | — | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.56% | +0.15% | — | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.07% | -6.09% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.50% | +0.02% | -0.86% | |
| 37 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.47% | +0.01% | +2.78% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.01% | -0.53% | |
| 39 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.39% | -0.07% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.07% | -11.66% | |
| 41 | NE | Noble Corporation plc | Stock-Energy | 0.38% | — | +196.86% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | +0.04% | -2.19% | |
| 43 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.33% | +0.01% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | +0.02% | -1.75% | |
| 45 | SOR | Source Capital | Stock-Other | 0.28% | — | -23.78% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.01% | — | |
| 47 | MSB | Mesabi Trust | Stock-Other | 0.26% | -0.09% | +51.00% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | +0.02% | -6.94% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.24% | -0.09% | — | |
| 50 | LB | Landbridge Co Llc-a | Stock-Other | 0.21% | +0.02% | — |
According to official SEC Form 13F filings, Pecaut & Co. reported a total U.S. public equity portfolio value of $328.2M across 74 disclosed positions in Q3 2024.
During Q3 2024, Pecaut & Co.'s top holdings by market value included BILS (11.7%)、BRK-B (10.8%)、SGOV (8.4%). The largest single position, BILS, represented 11.7% of total portfolio value.
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In Q3 2024, Pecaut & Co. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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