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 Trade History

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

Track Pecaut & Co. Portfolio

Follow Pecaut & Co. and customize your updates to receive the information that matters most to you.

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.