PECAUT & CO. Holdings

PECAUT & CO. is an investment fund managing more than 188.64M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, SPDR Portfolio Short Term Corporate Bond ETF and Apple. In Q3 2022 the fund bought assets of total value of 19.42M US dollars and sold assets of total value of 7.96M US dollars.

PECAUT & CO. portfolio value:

$188.64M
portfolio value

PECAUT & CO. quarter portfolio value change:

-58.97%
quarter

PECAUT & CO. 1 year portfolio value change:

-207.87%
1 year

PECAUT & CO. 3 years portfolio value change:

-226.71%
3 years

PECAUT & CO. 5 years portfolio value change:

-266.05%
5 years

PECAUT & CO. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 4666000 2313000
Q2 2016 8638000 12691000
Q3 2016 3881000 6574000
Q4 2016 5503000 1022000
Q1 2017 12570000 5003000
Q2 2017 14860000 4492000
Q3 2017 2049000 4273000
Q4 2017 7960000 257000
Q1 2018 7403000 11128000
Q2 2018 13051000 2984000
Q3 2018 2422000 1665000
Q4 2018 1337000 20450000
Q1 2019 17993000 2287000
Q2 2019 2139000 2256000
Q3 2019 5785000 7384000
Q4 2019 6655000 2801000
Q1 2020 -1273000 30482000
Q2 2020 12117000 5195000
Q3 2020 9607000 11341000
Q4 2020 5482000 5446000
Q1 2021 15413000 12341000
Q2 2021 12712000 722000
Q3 2021 26957000 11149000
Q4 2021 27804000 853000
Q1 2022 15766000 13067000
Q2 2022 10250000 29415000
Q3 2022 19424000 7961000

PECAUT & CO. 13F holdings

Stock
Portfolio share: 10.30%
Portfolio value: 19.43M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.77% shares
Q3 2022
Portfolio share: 8.30%
Portfolio value: 15.65M
Avg. open price: $30.8
Current price: $29.47
P/L: -4.33%
Bought +8.53% shares
Q3 2022
Portfolio share: 7.53%
Portfolio value: 14.19M
Avg. open price: $41.12
Current price: $147.81
P/L: +259.46%
Bought +1.63% shares
Q3 2022
Portfolio share: 5.66%
Portfolio value: 10.67M
Avg. open price: $282.03
Current price: $2,600.61
P/L: +822.11%
Bought +4.36% shares
Q3 2022
Portfolio share: 5.19%
Portfolio value: 9.78M
Avg. open price: $1,069.82
Current price: $100.83
P/L: -90.58%
Bought +1.72% shares
Q3 2022
Portfolio share: 4.06%
Portfolio value: 7.65M
Avg. open price: N/A
Current price: $100.14
P/L: N/A
N/A
Q3 2022
Portfolio share: 3.66%
Portfolio value: 6.91M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +13.33% shares
Q3 2022
Portfolio share: 3.03%
Portfolio value: 5.71M
Avg. open price: $62.64
Current price: $54.91
P/L: -12.33%
Bought +20.52% shares
Q3 2022
Portfolio share: 2.61%
Portfolio value: 4.92M
Avg. open price: $128.92
Current price: $214.84
P/L: +66.64%
Bought +0.16% shares
Q3 2022
Portfolio share: 2.61%
Portfolio value: 4.91M
Avg. open price: $39.36
Current price: $40.67
P/L: +3.33%
Bought +6.60% shares
Q3 2022
Portfolio share: 2.56%
Portfolio value: 4.82M
Avg. open price: $355.43
Current price: $494.53
P/L: +39.14%
Bought +5.03% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 4.21M
Avg. open price: $125.55
Current price: $178.88
P/L: +42.47%
Sold -2.29% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 4.21M
Avg. open price: $121.13
Current price: $131.57
P/L: +8.62%
Bought +12.77% shares
Q3 2022
Portfolio share: 2.07%
Portfolio value: 3.9M
Avg. open price: $11.43
Current price: $15.36
P/L: +34.40%
Bought +7.01% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 3.73M
Avg. open price: $27.99
Current price: $32.98
P/L: +17.82%
Sold -3.32% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 3.69M
Avg. open price: $45.78
Current price: $45.15
P/L: -1.37%
Bought +15.36% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 3.47M
Avg. open price: $59.68
Current price: $50.61
P/L: -15.20%
Sold -0.05% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 3.37M
Avg. open price: $19.02
Current price: $35.69
P/L: +87.62%
Bought +13.30% shares
Q3 2022
Portfolio share: 1.70%
Portfolio value: 3.19M
Avg. open price: $29.1
Current price: $33.01
P/L: +13.44%
Bought +17.81% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 2.90M
Avg. open price: $41.49
Current price: $34.51
P/L: -16.83%
Bought +21.80% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 2.88M
Avg. open price: $102.67
Current price: $109.25
P/L: +6.40%
Sold -0.12% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 2.64M
Avg. open price: $34.8
Current price: $30.97
P/L: -11.00%
Bought +22.69% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 2.47M
Avg. open price: $125.34
Current price: $99.43
P/L: -20.67%
Sold -4.72% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 2.31M
Avg. open price: $47.71
Current price: $12.28
P/L: -74.26%
N/A
Q3 2022
Portfolio share: 1.18%
Portfolio value: 2.23M
Avg. open price: $144.78
Current price: $181.03
P/L: +25.04%
Bought +0.50% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 2.08M
Avg. open price: $223.06
Current price: $255.02
P/L: +14.33%
Sold -4.93% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 1.95M
Avg. open price: $48.07
Current price: $41.22
P/L: -14.26%
Bought +9.17% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 1.86M
Avg. open price: $42.28
Current price: $39.85
P/L: -5.75%
Bought +14.39% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 1.66M
Avg. open price: $874.53
Current price: $1,338.51
P/L: +53.06%
Sold -25.58% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 1.64M
Avg. open price: $407.31
Current price: $300.13
P/L: -26.31%
Sold -4.13% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 1.48M
Avg. open price: N/A
Current price: $82.35
P/L: N/A
Sold -1.97% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 1.48M
Avg. open price: $29.92
Current price: $37.82
P/L: +26.40%
Sold -12.09% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 1.46M
Avg. open price: $195.73
Current price: $214.73
P/L: +9.71%
Sold -6.55% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 1.40M
Avg. open price: N/A
Current price: $121.05
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.37M
Avg. open price: $32.63
Current price: $32.27
P/L: -1.10%
Bought +46.12% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 1.25M
Avg. open price: $62.96
Current price: $77.12
P/L: +22.49%
Bought +0.62% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 1.24M
Avg. open price: $137.76
Current price: $153.22
P/L: +11.22%
Sold -44.26% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 971K
Avg. open price: $25.78
Current price: $36.08
P/L: +39.94%
Sold -7.72% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 954K
Avg. open price: $33.49
Current price: $54.89
P/L: +63.90%
Bought +11.32% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 931K
Avg. open price: $309.32
Current price: $233.17
P/L: -24.62%
Bought +2.11% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 920K
Avg. open price: $159.27
Current price: $159.04
P/L: -0.14%
Bought +5.10% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 915K
Avg. open price: $164.61
Current price: $185.69
P/L: +12.80%
Bought +21.85% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 845K
Avg. open price: $124.62
Current price: $156.75
P/L: +25.78%
Bought +14.58% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 775K
Avg. open price: $24.91
Current price: $23.89
P/L: -4.08%
Sold -0.73% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 655K
Avg. open price: $245.29
Current price: $216.85
P/L: -11.60%
Bought +10.04% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 653K
Avg. open price: $48.03
Current price: $43.74
P/L: -8.93%
Sold -6.98% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 651K
Avg. open price: $46.13
Current price: $40.67
P/L: -11.84%
Sold -20.26% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 630K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +3.25% shares
Q2 2022
Portfolio share: 0.33%
Portfolio value: 618K
Avg. open price: $3.71
Current price: $6.16
P/L: +66.02%
Sold -13.02% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 598K
Avg. open price: $110.1
Current price: $109.86
P/L: -0.22%
Bought +8.91% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 536K
Avg. open price: $84.05
Current price: $63.11
P/L: -24.91%
Sold -5.21% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 534K
Avg. open price: $134.14
Current price: $127.83
P/L: -4.70%
Sold -5.34% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 476K
Avg. open price: $222.36
Current price: $123.49
P/L: -44.46%
Sold -0.71% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 469K
Avg. open price: $105.36
Current price: $234.12
P/L: +122.21%
Sold -3.14% shares
Q4 2021
Portfolio share: 0.24%
Portfolio value: 444K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +15.54% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 410K
Avg. open price: $1,475.24
Current price: $1,343.77
P/L: -8.91%
Bought +1.34% shares
Q2 2022
Portfolio share: 0.21%
Portfolio value: 401K
Avg. open price: $131.62
Current price: $145.54
P/L: +10.58%
Bought +11.09% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 395K
Avg. open price: $27.34
Current price: $22.95
P/L: -16.06%
Sold -54.04% shares
Q2 2022
Portfolio share: 0.20%
Portfolio value: 374K
Avg. open price: $295.86
Current price: $168.76
P/L: -42.96%
Sold -6.97% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 344K
Avg. open price: $82.4
Current price: $70.62
P/L: -14.29%
Sold -18.58% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 331K
Avg. open price: N/A
Current price: $356.57
P/L: N/A
Sold -14.38% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 324K
Avg. open price: $46.02
Current price: $66.43
P/L: +44.36%
Sold -19.74% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 309K
Avg. open price: $39.22
Current price: $39.65
P/L: +1.09%
Bought +11.75% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 305K
Avg. open price: $39.64
Current price: $52.79
P/L: +33.19%
N/A
Q4 2021
Portfolio share: 0.16%
Portfolio value: 298K
Avg. open price: N/A
Current price: $194.86
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.16%
Portfolio value: 294K
Avg. open price: $211.87
Current price: $196.57
P/L: -7.22%
Bought +27.24% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 282K
Avg. open price: $137.99
Current price: $146
P/L: +5.81%
Bought +66.79% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 271K
Avg. open price: $14.99
Current price: $13.86
P/L: -7.57%
Sold -13.11% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 245K
Avg. open price: N/A
Current price: $66.22
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.12%
Portfolio value: 224K
Avg. open price: $42.69
Current price: $35.29
P/L: -17.33%
Sold -6.02% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 214K
Avg. open price: N/A
Current price: $48.67
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.11%
Portfolio value: 204K
Avg. open price: N/A
Current price: $523.6
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.11%
Portfolio value: 204K
Avg. open price: N/A
Current price: $131.85
P/L: N/A
Sold -4.78% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 191K
Avg. open price: $2.01
Current price: $2.05
P/L: +2.00%
Sold -0.34% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 184K
Avg. open price: $40.82
Current price: $68.21
P/L: +67.09%
Sold -25.00% shares
Q1 2022
Portfolio share: 0.09%
Portfolio value: 177K
Avg. open price: $24.92
Current price: $17.02
P/L: -31.70%
Bought +0.41% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 144K
Avg. open price: $82.8
Current price: $81.41
P/L: -1.68%
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 142K
Avg. open price: $78.74
Current price: $67.86
P/L: -13.82%
Sold -6.36% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 138K
Avg. open price: $101.35
Current price: $90.41
P/L: -10.79%
Sold -22.74% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 93K
Avg. open price: N/A
Current price: $138.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 89K
Avg. open price: $42.39
Current price: $35.62
P/L: -15.97%
Sold -14.74% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 86K
Avg. open price: N/A
Current price: $125.19
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 77K
Avg. open price: $66.81
Current price: $56.15
P/L: -15.95%
Sold -16.83% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 59K
Avg. open price: $105.37
Current price: $63.32
P/L: -39.91%
Bought +12.70% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 53K
Avg. open price: $239.36
Current price: $193.12
P/L: -19.32%
Sold -3.13% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 45K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -29.15% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 39K
Avg. open price: N/A
Current price: $58.54
P/L: N/A
Sold -45.50% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 38K
Avg. open price: $36.59
Current price: $42.91
P/L: +17.26%
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 37K
Avg. open price: N/A
Current price: $32.36
P/L: N/A
Sold -38.58% shares
Q1 2022
Portfolio share: 0.02%
Portfolio value: 33K
Avg. open price: $144.14
Current price: $142.57
P/L: -1.09%
Sold -7.88% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 29K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 18K
Avg. open price: N/A
Current price: $42.84
P/L: N/A
Sold -1.68% shares
Q2 2020
Portfolio share: 0.01%
Portfolio value: 17K
Avg. open price: $272.02
Current price: $216.05
P/L: -20.58%
Sold -2.22% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 16K
Avg. open price: $377.92
Current price: $374
P/L: -1.04%
Bought +60.00% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 13K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.58% shares
Q4 2021
Portfolio share: 0.00%
Portfolio value: 9K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.45% shares
Q4 2021
Portfolio share: 0.00%
Portfolio value: 7K
Avg. open price: $29.25
Current price: $33.25
P/L: +13.69%
Sold -67.11% shares
Q3 2021
Portfolio share: 0.00%
Portfolio value: 6K
Avg. open price: $169.93
Current price: $169.37
P/L: -0.33%
Sold -30.36% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: $21.52
Current price: $21.27
P/L: -1.16%
Bought +163.49% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $33.6
P/L: N/A
N/A
Q3 2018
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $61.24
P/L: N/A
Sold -58.26% shares
Q4 2020
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: $48.91
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $32.83
Current price: $31.84
P/L: -3.01%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $132.28
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $406.91
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $96.48
Current price: $69.59
P/L: -27.87%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $91.51
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 107 PECAUT &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PECAUT & CO.?

The biggest position of the PECAUT & CO. is BERKSHIRE HATHAWAY INC DEL () with 10.3% portfolio share worth of 19.44M US dollars.

Top 5 PECAUT &'s holdings represent 36.97% of the portfolio:

  • BERKSHIRE HATHAWAY INC DEL ()10.3%
  • SPDR Portfolio Short Term Corporate Bond ETF (SPSB)8.3%
  • Apple Inc. (AAPL)7.53%
  • Texas Pacific Land Corporation (TPL)5.66%
  • Alphabet Inc. (GOOG)5.19%

Who is the portfolio manager of PECAUT & CO.?

The portfolio manager of the PECAUT & CO. is .

What is the total asset value of the PECAUT & CO. portfolio?

PECAUT & CO. total asset value (portfolio value) is 188.64M US dollars.

Who is ?

is the portfolio manager of the PECAUT & CO..

What is (PECAUT & CO.) fund performance?

PECAUT &'s quarterly performance is -58.97%, annualy -207.87%. In the past 3 years, the value of 's portfolio has decreased by -227%. In the past 5 years, the value of the portfolio has decreased by -266%.

What is the PECAUT & CO. CIK?

PECAUT &'s Central Index Key is 0001597200 .