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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AN Autonation, Inc. Consumer Cyclical	$10.2B	$5.2 Million 1.8% of portfolio	26,170	Q2 2025 Reduced 0.19%
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%
BLDR Builders First Source, Inc. Industrials	$21.5B	$2.44 Million 0.84% of portfolio	20,935	Q2 2025 Added 186.62%
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%
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%
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%
CNI Canadian National Railway CO Industrials	$63.6B	$296,000 0.1% of portfolio	2,850	Q2 2024 Reduced 17.39%
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%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$246,000 0.08% of portfolio	1,653	Q3 2024 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

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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