Pecaut & Co. Portfolio Holdings

Pecaut & Co.

  • $282 Million
  • Q1 2025

Pecaut & Co. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $282 Million distributed in 77 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 $37.4M, Berkshire Hathaway Inc Class B with a value of $33.2M, Ishares Trishares 0 3 Mnth Tre with a value of $28.9M, Texas Pacific Land Corp with a value of $18.3M, and Spdr Portfolio with a value of $12.4M.

Examining the 13F form we can see an increase of $4.96M in the current position value, from $277M to 282M.

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

Portfolio value $282 Million
ETFs: $151 Million
Financial Services: $51.2 Million
Energy: $20 Million
Technology: $15.9 Million
Consumer Cyclical: $15.5 Million
Communication Services: $10.5 Million
Consumer Defensive: $8.82 Million
Industrials: $4.57 Million
Other: $4.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Million 13.29% of portfolio
376,233
Q1 2025 Added 2.58%
$622B
$33.2 Million 11.79% of portfolio
62,387
Q1 2025 Reduced 4.92%
$0
$28.9 Million 10.27% of portfolio
287,366
Q1 2025 Added 10.96%
$7.23B
$18.3 Million 6.48% of portfolio
13,780
Q1 2025 Reduced 2.3%
$0
$12.4 Million 4.39% of portfolio
153,984
Q1 2025 Added 2.24%
$1.17T
$10.2 Million 3.61% of portfolio
65,132
Q1 2025 Reduced 3.51%
$0
$9.8 Million 3.48% of portfolio
53,824
Q1 2025 Added 7.43%
$429B
$9.58 Million 3.4% of portfolio
12
Q1 2025 Reduced 7.69%
$0
$8.83 Million 3.13% of portfolio
172,831
Q1 2025 Added 0.83%
$3.45T
$8.76 Million 3.11% of portfolio
39,417
Q1 2025 Reduced 8.73%
$0
$7.87 Million 2.79% of portfolio
153,751
Q1 2025 Added 2.95%
$0
$7.83 Million 2.78% of portfolio
83,595
Q1 2025 New
$0
$7.4 Million 2.63% of portfolio
134,277
Q1 2025 Added 2.96%
$417B
$7.04 Million 2.5% of portfolio
7,446
Q1 2025 Reduced 6.15%
$0
$6.4 Million 2.27% of portfolio
175,687
Q1 2025 Added 2.26%
$141B
$4.97 Million 1.76% of portfolio
21,288
Q1 2025 Reduced 0.3%
$10B
$4.25 Million 1.51% of portfolio
26,220
Q1 2025 Reduced 4.72%
$0
$4.09 Million 1.45% of portfolio
100,426
Q1 2025 Added 5.93%
$3.77T
$3.69 Million 1.31% of portfolio
9,818
Q1 2025 Reduced 11.88%
$95B
$3.61 Million 1.28% of portfolio
56,912
Q1 2025 Added 43.13%
$101B
$3.27 Million 1.16% of portfolio
18,950
Q1 2025 Reduced 0.52%
$0
$2.92 Million 1.04% of portfolio
25,804
Q1 2025 Added 6.96%
$4.61B
$2.25 Million 0.8% of portfolio
1,167
Q4 2023 Reduced 1.02%
$0
$2.26 Million 0.8% of portfolio
24,647
Q1 2025 Reduced 15.28%
$416B
$2.21 Million 0.79% of portfolio
20,422
Q1 2025 Reduced 8.92%
$0
$1.96 Million 0.69% of portfolio
48,150
Q2 2024 Reduced 11.08%
$8.56B
$1.84 Million 0.65% of portfolio
22,900
Q1 2025 Reduced 0.22%
$151B
$1.5 Million 0.53% of portfolio
21,587
Q1 2025 New
$227B
$1.38 Million 0.49% of portfolio
5,119
Q1 2025 Reduced 0.97%
$0
$1.34 Million 0.47% of portfolio
3,606
Q1 2025 Reduced 4.43%
$642B
$1.2 Million 0.43% of portfolio
8,587
Q1 2025 Reduced 10.34%
$141B
$1.18 Million 0.42% of portfolio
4,988
Q1 2025 Added 2.59%
$9.98B
$1.09 Million 0.39% of portfolio
17,604
Q1 2025 Added 54.91%
$260B
$1.11 Million 0.39% of portfolio
12,613
Q1 2025 Reduced 2.43%
$0
$1.07 Million 0.38% of portfolio
21,121
Q1 2025 Added 0.75%
$54.8B
$1.04 Million 0.37% of portfolio
1,653
Q1 2025 Added 0.06%
$12.8B
$950,000 0.34% of portfolio
9,635
Q4 2024 Reduced 4.93%
$365M
$919,000 0.33% of portfolio
33,809
Q1 2025 Added 2.94%
$43.2B
$896,000 0.32% of portfolio
11,550
Q1 2025 Added 4.52%
$20.4B
$912,000 0.32% of portfolio
7,304
Q1 2025 Added 8.45%
$0
$875,000 0.31% of portfolio
5,067
Q1 2025 Added 1.18%
$0
$812,000 0.29% of portfolio
8,295
Q1 2025 Added 1.84%
$1.27B
$758,000 0.27% of portfolio
7,300
Q1 2025 Added 7.35%
$0
$734,000 0.26% of portfolio
2,842
Q1 2025 Added 4.18%
$439B
$668,000 0.24% of portfolio
4,033
Q1 2025 Reduced 14.39%
$11B
$668,000 0.24% of portfolio
30,400
Q4 2024 New
$2.25B
$634,000 0.23% of portfolio
15,000
Q4 2024 Reduced 48.28%
$19.5B
$618,000 0.22% of portfolio
1,425
Q1 2024 Added 14.92%
$0
$569,000 0.2% of portfolio
5,156
Q1 2025 Reduced 4.39%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $282 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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