Pecaut & Co. Portfolio Holdings

Pecaut & Co.

$289 Million
Q2 2025

Pecaut & Co. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $289 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $37.5M, Berkshire Hathaway Inc Class B with a value of $30.1M, Ishares Trishares 0 3 Mnth Tre with a value of $28M, Texas Pacific Land Corp with a value of $14.5M, and Spdr Portfolio with a value of $14.5M.

Examining the 13F form we can see an increase of $7.73M in the current position value, from $282M to 289M.

Below you can find more details about Pecaut & Co. portfolio as well as his latest detailed transactions.

Portfolio value $289 Million

ETFs: $162 Million

Financial Services: $47.3 Million

Technology: $17.9 Million

Energy: $16.3 Million

Consumer Cyclical: $14.2 Million

Communication Services: $11.6 Million

Consumer Defensive: $9.24 Million

Industrials: $6.92 Million

Other: $4.26 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$37.5 Million 12.94% of portfolio	376,756	Q2 2025 Added 0.14%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$650B	$30.1 Million 10.41% of portfolio	62,046	Q2 2025 Reduced 0.55%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$28 Million 9.67% of portfolio	277,904	Q2 2025 Reduced 3.29%
TPL Texas Pacific Land Corp Energy	$7.04B	$14.5 Million 5.02% of portfolio	13,752	Q2 2025 Reduced 0.2%
SPYG Spdr Portfolio ETFs	$0	$14.5 Million 5.01% of portfolio	152,191	Q2 2025 Reduced 1.16%
GOOG Alphabet Inc. Communication Services	$1.43T	$11.4 Million 3.92% of portfolio	64,020	Q2 2025 Reduced 1.71%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.97 Million 3.45% of portfolio	54,747	Q2 2025 Added 1.71%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$9.5 Million 3.28% of portfolio	181,480	Q2 2025 Added 5.0%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$8.78 Million 3.03% of portfolio	139,113	Q2 2025 Added 3.6%
BRK-A Berkshire Hathaway Inc Financial Services	$444B	$8.75 Million 3.02% of portfolio	12	Q1 2025 Reduced 7.69%
SPMD Spdr Portfolio ETFs	$0	$8.28 Million 2.86% of portfolio	152,256	Q2 2025 Reduced 0.97%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$8.1 Million 2.8% of portfolio	86,268	Q2 2025 Added 3.2%
AAPL Apple Inc. Technology	$3.82T	$7.81 Million 2.7% of portfolio	38,070	Q2 2025 Reduced 3.42%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.52 Million 2.6% of portfolio	185,739	Q2 2025 Added 5.72%
COST Costco Wholesale Corp Consumer Defensive	$430B	$7.35 Million 2.54% of portfolio	7,426	Q2 2025 Reduced 0.27%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.51 Million 1.9% of portfolio	72,954	Q2 2025 Added 1.41%
AN Autonation, Inc. Consumer Cyclical	$11.3B	$5.2 Million 1.8% of portfolio	26,170	Q2 2025 Reduced 0.19%
MSFT Microsoft Corp Technology	$3.71T	$4.85 Million 1.68% of portfolio	9,749	Q2 2025 Reduced 0.7%
LOW Lowes Companies Inc Consumer Cyclical	$169B	$4.44 Million 1.53% of portfolio	20,000	Q2 2025 Reduced 6.05%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.88 Million 1.34% of portfolio	91,076	Q2 2025 Reduced 9.31%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$3.59 Million 1.24% of portfolio	25,810	Q2 2025 Added 0.02%
ICE Intercontinental Exchange, Inc. Financial Services	$97.1B	$3.45 Million 1.19% of portfolio	18,800	Q2 2025 Reduced 0.79%
NVDA Nvidia Corp Technology	$419B	$3.22 Million 1.11% of portfolio	20,372	Q2 2025 Reduced 0.24%
BLDR Builders First Source, Inc. Industrials	$23.1B	$2.44 Million 0.84% of portfolio	20,935	Q2 2025 Added 186.62%
WTM White Mountains Insurance Group LTD Financial Services	$4.55B	$2.1 Million 0.72% of portfolio	1,167	Q4 2023 Reduced 1.02%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.08 Million 0.72% of portfolio	22,713	Q2 2025 Reduced 7.85%
VUG Vanguard Growth ETF ETFs	$0	$2.07 Million 0.71% of portfolio	4,715	Q2 2025 Added 30.75%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$2.03 Million 0.7% of portfolio	48,150	Q2 2024 Reduced 11.08%
ORCL Oracle Corp Technology	$643B	$1.82 Million 0.63% of portfolio	8,322	Q2 2025 Reduced 3.09%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.8 Million 0.62% of portfolio	35,342	Q2 2025 New
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$9.3B	$1.74 Million 0.6% of portfolio	22,900	Q1 2025 Reduced 0.22%
AXP American Express CO Financial Services	$243B	$1.63 Million 0.56% of portfolio	5,119	Q1 2025 Reduced 0.97%
BWXT Bwx Technologies, Inc. Industrials	$14.9B	$1.39 Million 0.48% of portfolio	9,635	Q4 2024 Reduced 4.93%
GLDM World Gold Trust ETFs	$10.6B	$1.31 Million 0.45% of portfolio	19,947	Q2 2025 Added 13.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.24 Million 0.43% of portfolio	21,680	Q2 2025 Added 2.65%
URI United Rentals, Inc. Industrials	$67.2B	$1.25 Million 0.43% of portfolio	1,653	Q1 2025 Added 0.06%
WMT Walmart Inc. Consumer Defensive	$278B	$1.23 Million 0.43% of portfolio	12,613	Q1 2025 Reduced 2.43%
UNP Union Pacific Corp Industrials	$134B	$1.13 Million 0.39% of portfolio	4,918	Q2 2025 Reduced 1.4%
VB Vanguard Small Cap ETF ETFs	$0	$1.07 Million 0.37% of portfolio	4,506	Q2 2025 Added 90.53%
VTV Vanguard Value ETF ETFs	$0	$1.07 Million 0.37% of portfolio	6,027	Q2 2025 Added 18.95%
WPM Wheaton Precious Metals Corp. Basic Materials	$47.9B	$1.04 Million 0.36% of portfolio	11,550	Q1 2025 Added 4.52%
VO Vanguard Mid Cap ETF ETFs	$0	$1.01 Million 0.35% of portfolio	3,598	Q2 2025 Added 26.6%
NKE Nike, Inc. Consumer Cyclical	$93.4B	$923,000 0.32% of portfolio	13,002	Q2 2025 Reduced 77.15%
PVH Pvh Corp. Consumer Cyclical	$5.52B	$864,000 0.3% of portfolio	12,600	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$871,000 0.3% of portfolio	7,947	Q2 2025 Reduced 4.2%
MSB Mesabi Trust Basic Materials	$410M	$813,000 0.28% of portfolio	33,940	Q2 2025 Added 0.39%
NRP Natural Resource Partners LP Energy	$1.27B	$744,000 0.26% of portfolio	7,800	Q2 2025 Added 6.85%
CASY Caseys General Stores Inc Consumer Cyclical	$19.4B	$727,000 0.25% of portfolio	1,425	Q1 2024 Added 14.92%
ACI Albertsons Companies, Inc. Consumer Defensive	$10.3B	$653,000 0.23% of portfolio	30,400	Q4 2024 New
NVO Novo Nordisk A S Healthcare	$123B	$634,000 0.22% of portfolio	9,200	Q2 2025 Reduced 57.38%

Summary

Portfolio
No. of Stocks 82
Current Value $289 Million
Prior Value $282 Million
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 7 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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