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