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 ETFs Only

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%
$0
$28.9 Million 10.27% of portfolio
287,366
Q1 2025 Added 10.96%
$0
$12.4 Million 4.39% of portfolio
153,984
Q1 2025 Added 2.24%
$0
$9.8 Million 3.48% of portfolio
53,824
Q1 2025 Added 7.43%
$0
$8.83 Million 3.13% of portfolio
172,831
Q1 2025 Added 0.83%
$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%
$0
$6.4 Million 2.27% of portfolio
175,687
Q1 2025 Added 2.26%
$0
$4.53 Million 1.61% of portfolio
71,938
Q1 2025 Added 10.63%
$0
$4.09 Million 1.45% of portfolio
100,426
Q1 2025 Added 5.93%
$0
$2.92 Million 1.04% of portfolio
25,804
Q1 2025 Added 6.96%
$0
$2.26 Million 0.8% of portfolio
24,647
Q1 2025 Reduced 15.28%
$0
$1.96 Million 0.69% of portfolio
48,150
Q2 2024 Reduced 11.08%
$0
$1.34 Million 0.47% of portfolio
3,606
Q1 2025 Reduced 4.43%
$9.74B
$1.09 Million 0.39% of portfolio
17,604
Q1 2025 Added 54.91%
$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%
$0
$734,000 0.26% of portfolio
2,842
Q1 2025 Added 4.18%
$0
$569,000 0.2% of portfolio
5,156
Q1 2025 Reduced 4.39%
$0
$524,000 0.19% of portfolio
2,365
Q1 2025 Added 2.96%
$0
$305,000 0.11% of portfolio
3,740
Q1 2025 Added 3.0%
$0
$265,000 0.09% of portfolio
475
Q1 2025 Added 3.49%
$0
$238,000 0.08% of portfolio
1,265
Q1 2025 New
$0
$217,000 0.08% of portfolio
4,638
Q1 2025 Reduced 2.99%
$0
$211,000 0.07% of portfolio
587
Q1 2025 Added 16.47%

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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