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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$30.1 Million 10.41% of portfolio	62,046	Q2 2025 Reduced 0.55%
TPL Texas Pacific Land Corp Energy	$6.61B	$14.5 Million 5.02% of portfolio	13,752	Q2 2025 Reduced 0.2%
GOOG Alphabet Inc. Communication Services	$1.24T	$11.4 Million 3.92% of portfolio	64,020	Q2 2025 Reduced 1.71%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$8.75 Million 3.02% of portfolio	12	Q1 2025 Reduced 7.69%
AAPL Apple Inc. Technology	$3.69T	$7.81 Million 2.7% of portfolio	38,070	Q2 2025 Reduced 3.42%
COST Costco Wholesale Corp Consumer Defensive	$439B	$7.35 Million 2.54% of portfolio	7,426	Q2 2025 Reduced 0.27%
AN Autonation, Inc. Consumer Cyclical	$10.2B	$5.2 Million 1.8% of portfolio	26,170	Q2 2025 Reduced 0.19%
MSFT Microsoft Corp Technology	$3.95T	$4.85 Million 1.68% of portfolio	9,749	Q2 2025 Reduced 0.7%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$4.44 Million 1.53% of portfolio	20,000	Q2 2025 Reduced 6.05%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$3.45 Million 1.19% of portfolio	18,800	Q2 2025 Reduced 0.79%
NVDA Nvidia Corp Technology	$456B	$3.22 Million 1.11% of portfolio	20,372	Q2 2025 Reduced 0.24%
BLDR Builders First Source, Inc. Industrials	$21.5B	$2.44 Million 0.84% of portfolio	20,935	Q2 2025 Added 186.62%
WTM White Mountains Insurance Group LTD Financial Services	$4.7B	$2.1 Million 0.72% of portfolio	1,167	Q4 2023 Reduced 1.02%
ORCL Oracle Corp Technology	$684B	$1.82 Million 0.63% of portfolio	8,322	Q2 2025 Reduced 3.09%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$8.7B	$1.74 Million 0.6% of portfolio	22,900	Q1 2025 Reduced 0.22%
AXP American Express CO Financial Services	$227B	$1.63 Million 0.56% of portfolio	5,119	Q1 2025 Reduced 0.97%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$1.39 Million 0.48% of portfolio	9,635	Q4 2024 Reduced 4.93%
URI United Rentals, Inc. Industrials	$63.6B	$1.25 Million 0.43% of portfolio	1,653	Q1 2025 Added 0.06%
WMT Walmart Inc. Consumer Defensive	$281B	$1.23 Million 0.43% of portfolio	12,613	Q1 2025 Reduced 2.43%
UNP Union Pacific Corp Industrials	$135B	$1.13 Million 0.39% of portfolio	4,918	Q2 2025 Reduced 1.4%
WPM Wheaton Precious Metals Corp. Basic Materials	$43.5B	$1.04 Million 0.36% of portfolio	11,550	Q1 2025 Added 4.52%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$923,000 0.32% of portfolio	13,002	Q2 2025 Reduced 77.15%
PVH Pvh Corp. Consumer Cyclical	$4.82B	$864,000 0.3% of portfolio	12,600	Q2 2025 New
MSB Mesabi Trust Basic Materials	$409M	$813,000 0.28% of portfolio	33,940	Q2 2025 Added 0.39%
NRP Natural Resource Partners LP Energy	$1.3B	$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	$10.4B	$653,000 0.23% of portfolio	30,400	Q4 2024 New
NVO Novo Nordisk A S Healthcare	$112B	$634,000 0.22% of portfolio	9,200	Q2 2025 Reduced 57.38%
TDW Tidewater Inc Energy	$2.54B	$645,000 0.22% of portfolio	14,000	Q2 2025 Reduced 6.67%
HE Hawaiian Electric Industries Inc Utilities	$1.26B	$425,000 0.15% of portfolio	40,000	Q2 2025 New
ARIS Aris Water Solutions, Inc. Utilities	$605M	$399,000 0.14% of portfolio	16,879	Q2 2025 New
JNJ Johnson & Johnson Healthcare	$452B	$380,000 0.13% of portfolio	2,488	Q2 2025 Reduced 38.31%
LXU Lsb Industries, Inc. Basic Materials	$629M	$339,000 0.12% of portfolio	43,500	Q1 2025 Added 12.99%
RLI Rli Corp Financial Services	$3.01B	$287,000 0.1% of portfolio	3,983	Q1 2025 Added 99.95%
CNI Canadian National Railway CO Industrials	$63.6B	$296,000 0.1% of portfolio	2,850	Q2 2024 Reduced 17.39%
BOC Boston Omaha Corp Communication Services	$388M	$293,000 0.1% of portfolio	20,900	Q4 2024 Reduced 38.35%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$262,000 0.09% of portfolio	825	Q3 2024 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$249,000 0.09% of portfolio	1,102	Q2 2025 New
PGR Progressive Corp Financial Services	$142B	$240,000 0.08% of portfolio	900	Q3 2024 New
ELV Elevance Health, Inc. Healthcare	$70.7B	$233,000 0.08% of portfolio	600	Q1 2025 Reduced 14.29%
RCG Renn Fund, Inc. Financial Services	$0	$228,000 0.08% of portfolio	86,050	Q1 2024 Reduced 2.27%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$246,000 0.08% of portfolio	1,653	Q3 2024 New
PHYS Sprott Physical Gold Trust Financial Services	$0	$220,000 0.08% of portfolio	8,700	Q1 2025 New
SLB Schlumberger Limited Energy	$46.7B	$219,000 0.08% of portfolio	6,500	Q1 2023 Reduced 23.53%
ADP Automatic Data Processing Inc Industrials	$124B	$215,000 0.07% of portfolio	700	Q4 2024 New
VRSK Verisk Analytics, Inc. Industrials	$40.8B	$202,000 0.07% of portfolio	650	Q2 2025 New
SJT San Juan Basin Royalty Trust Energy	$269M	$179,000 0.06% of portfolio	30,000	Q2 2025 Added 200.0%
OXYWS Occidental Pete Corp Wt Exp 08	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 8.79%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pecaut & Co., based on Form 13F filings with the SEC.

News

Stay updated on Pecaut & Co. with notifications on news.

Account