Pecaut--Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "SJT", "AXP", "LOW", "CP.TO", "NE", "UNP", null, "ACI", "EMXC", "ICE", "LXU", "MSB", null, "TDW", "FWONA", "RCG", "MSFT", "FND", "IWD", "ORCL", "IWF", "PGR", null, "AAPL", "SPY", "NVDA", null, null, "SLB", "SPDW", null, null, "SPYG", null, null, "VO", null, "VIG", "NRP", null, "RLI", null, "KNF", "LB", "NVO", "ESGD", "TPL", "ESGV", "VUG", "VEA", "VB", "VTV", "WMT", "WTM", "WPM", null, "UFCS", null, "SPYV", "AN", "ADP", "BRK-A", "BRK-B", "BOC", "BLDR", "BWXT", "CNI", "CASY", "CINF", "COST", "USMV", "NKE", "ELV", "GOOG", "JNJ", "TSLA", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 77
- Total Value
- 293893049
- Accession Number
- 0001398344-25-008587
- Form Type
- 13F-HR
- CIK
- pecaut--co
- Manager Name
- Pecaut--Co
Data Enrichment
82% identified63 identified14 unidentified
Holdings
77 positions • $293.9M total value
Manager:
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78468R523
Shares:376.2K
Value:$37.4M
% of Portfolio:12.7% ($37.4M/$293.9M)
46436E718
Shares:287.4K
Value:$28.9M
% of Portfolio:9.8% ($28.9M/$293.9M)
78464A847
Shares:153.8K
Value:$7.9M
% of Portfolio:2.7% ($7.9M/$293.9M)
33734X846
Shares:71.9K
Value:$4.5M
% of Portfolio:1.5% ($4.5M/$293.9M)
78468R853
Shares:100.4K
Value:$4.1M
% of Portfolio:1.4% ($4.1M/$293.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip78468R523)✕ | 376.2K | All Managers (Combined) | $37.4M | 12.7% ($37.4M/$293.9M) | ||
62.4K | All Managers (Combined) | $33.2M | 11.3% ($33.2M/$293.9M) | |||
(cusip46436E718)✕ | 287.4K | All Managers (Combined) | $28.9M | 9.8% ($28.9M/$293.9M) | ||
13.8K | All Managers (Combined) | $18.3M | 6.2% ($18.3M/$293.9M) | |||
154.0K | All Managers (Combined) | $12.4M | 4.2% ($12.4M/$293.9M) | |||
53.8K | All Managers (Combined) | $10.4M | 3.6% ($10.4M/$293.9M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 65.1K | All Managers (Combined) | $10.2M | 3.5% ($10.2M/$293.9M) | ||
12 | QoQ -7.69% (-1)YoY 0.00% (+0) | All Managers (Combined) | $9.6M | 3.3% ($9.6M/$293.9M) | ||
172.8K | All Managers (Combined) | $8.8M | 3.0% ($8.8M/$293.9M) | |||
Apple Inc.(AAPLcusip037833100) | 39.4K | All Managers (Combined) | $8.8M | 3.0% ($8.8M/$293.9M) | ||
(cusip78464A847)✕ | 153.8K | All Managers (Combined) | $7.9M | 2.7% ($7.9M/$293.9M) | ||
83.6K | QoQ NEW(+83.6K) YoY NEW(+83.6K) | All Managers (Combined) | $7.8M | 2.7% ($7.8M/$293.9M) | QoQ NEW(+$7.8M) YoY NEW(+$7.8M) | |
134.3K | All Managers (Combined) | $7.4M | 2.5% ($7.4M/$293.9M) | |||
7.4K | All Managers (Combined) | $7.0M | 2.4% ($7.0M/$293.9M) | |||
175.7K | All Managers (Combined) | $6.4M | 2.2% ($6.4M/$293.9M) | |||
21.3K | All Managers (Combined) | $5.0M | 1.7% ($5.0M/$293.9M) | |||
Knife River Corp(KNFcusip498894104) | 54.2K | All Managers (Combined) | $4.9M | 1.7% ($4.9M/$293.9M) | ||
(cusip33734X846)✕ | 71.9K | All Managers (Combined) | $4.5M | 1.5% ($4.5M/$293.9M) | ||
AUTONATION, INC.(ANcusip05329W102) | 26.2K | All Managers (Combined) | $4.2M | 1.4% ($4.2M/$293.9M) | ||
(cusip78468R853)✕ | 100.4K | All Managers (Combined) | $4.1M | 1.4% ($4.1M/$293.9M) |