Pecaut & Co. Portfolio Holdings

Pecaut & Co.

$301 Million
Q3 2025

Pecaut & Co. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $301 Million distributed in 79 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 $43M, Berkshire Hathaway Inc Class B with a value of $31M, Ishares Trishares 0 3 Mnth Tre with a value of $25.2M, Spdr Portfolio with a value of $16.8M, and Alphabet Inc. with a value of $15.2M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $289M to 301M.

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

Portfolio value $301 Million

ETFs: $174 Million

Financial Services: $48 Million

Technology: $20.1 Million

Consumer Cyclical: $16.3 Million

Communication Services: $15.5 Million

Energy: $8.3 Million

Consumer Defensive: $7.86 Million

Industrials: $6.76 Million

Other: $3.65 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TPL Texas Pacific Land Corp Energy	$7.13B	$6.41 Million 2.13% of portfolio	6,869	Q3 2025 Reduced 50.05%
AN Autonation, Inc. Consumer Cyclical	$9.83B	$5.57 Million 1.85% of portfolio	25,470	Q3 2025 Reduced 2.67%
WTM White Mountains Insurance Group LTD Financial Services	$4.89B	$1.95 Million 0.65% of portfolio	1,167	Q4 2023 Reduced 1.02%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$6.32B	$1.69 Million 0.56% of portfolio	22,900	Q1 2025 Reduced 0.22%
PVH Pvh Corp. Consumer Cyclical	$5B	$1.06 Million 0.35% of portfolio	12,600	Q2 2025 New
TDW Tidewater Inc Energy	$2.31B	$666,000 0.22% of portfolio	12,500	Q3 2025 Reduced 10.71%
KMX Carmax Inc Consumer Cyclical	$6.53B	$585,000 0.19% of portfolio	13,050	Q3 2025 New
RLI Rli Corp Financial Services	$2.66B	$259,000 0.09% of portfolio	3,984	Q3 2025 Added 0.03%
TFPM Triple Flag Precious Metals Corp. Basic Materials	$5.17B	$204,000 0.07% of portfolio	7,000	Q3 2025 New

Summary

Portfolio
No. of Stocks 79
Current Value $301 Million
Prior Value $289 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 4 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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