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Pecaut & Co.

Latest statistics and disclosures from Pecaut & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are BILS, BRK.B, SGOV, SPYG, GOOG, and represent 42.17% of Pecaut & Co.'s stock portfolio.
Added to shares of these 10 stocks: BILS (+$5.6M), AIRR, GRID, WaterBridge Infrastructure, CIBR, SPYG, SPDW, EMXC, VIG, KMX.
Started 4 new stock positions in AIRR, TFPM, KMX, WaterBridge Infrastructure.
Reduced shares in these 10 stocks: TPL (-$6.4M), USMV, CP, SGOV, SPMD, SPSM, ACI, NVO, AAPL, ARIS.
Sold out of its positions in ACI, ELV, ARIS, CP, NVO, TSM, VRSK.
Pecaut & Co. was a net seller of stock by $-4.6M.
Pecaut & Co. has $311M in assets under management (AUM), dropping by 3.34%.
Central Index Key (CIK): 0001597200

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Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 79 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Bloomberg 3-12 M (BILS)	13.8	$43M	+14%	433k	99.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	10.0	$31M		62k	502.74	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.1	$25M	-9%	250k	100.70	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	5.4	$17M	+5%	161k	104.51	View chart
Alphabet Cap Stk Cl C (GOOG)	4.9	$15M	-2%	63k	243.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.0	$12M	+5%	58k	215.79	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	3.3	$10M		185k	55.33	View chart
Ishares Msci Emrg Chn (EMXC)	3.2	$10M	+6%	149k	67.51	View chart
Apple (AAPL)	3.0	$9.2M	-4%	36k	254.63	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.9	$9.1M		12.00	754200.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.8	$8.7M	+9%	204k	42.79	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	2.4	$7.4M	+90%	49k	151.08	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	2.2	$6.8M	+22%	89k	76.01	View chart
Costco Wholesale Corporation (COST)	2.1	$6.6M	-4%	7.1k	925.69	View chart
Texas Pacific Land Corp (TPL)	2.1	$6.4M	-50%	6.9k	933.62	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	2.0	$6.3M	-27%	111k	57.19	View chart
AutoNation (AN)	1.8	$5.6M	-2%	26k	218.77	View chart
Microsoft Corporation (MSFT)	1.6	$5.0M		9.7k	517.94	View chart
Lowe's Companies (LOW)	1.6	$5.0M		20k	251.30	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.5	$4.6M	NEW	48k	96.68	View chart
Knife River Corp Common Stock (KNF)	1.3	$4.1M		53k	76.87	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$3.9M	-52%	41k	95.14	View chart
NVIDIA Corporation (NVDA)	1.2	$3.7M		20k	186.58	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	1.0	$3.2M	-23%	70k	46.32	View chart
Intercontinental Exchange (ICE)	1.0	$3.1M		19k	168.48	View chart
Builders FirstSource (BLDR)	0.8	$2.4M	-5%	20k	121.25	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.8	$2.4M	+13%	26k	91.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.3M		4.8k	479.63	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.7	$2.2M		48k	44.70	View chart
Oracle Corporation (ORCL)	0.7	$2.1M	-11%	7.4k	281.23	View chart
White Mountains Insurance Gp (WTM)	0.6	$2.0M		1.2k	1671.52	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$1.8M		35k	51.04	View chart
Floor & Decor Hldgs Cl A (FND)	0.5	$1.7M		23k	73.70	View chart
American Express Company (AXP)	0.5	$1.7M		5.1k	332.16	View chart
Waterbridge Infrastructure L Cl A Shs Repstg	0.5	$1.7M	NEW	67k	25.22	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$1.6M	+5%	21k	76.45	View chart
Bwx Technologies (BWXT)	0.5	$1.5M	-15%	8.1k	184.37	View chart
United Rentals (URI)	0.4	$1.3M	-15%	1.4k	954.73	View chart
Casey's General Stores (CASY)	0.4	$1.3M	+63%	2.3k	565.32	View chart
Wal-Mart Stores (WMT)	0.4	$1.3M		13k	103.06	View chart
Wheaton Precious Metals Corp (WPM)	0.4	$1.3M		12k	111.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.3M	-2%	21k	59.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.2M	+4%	6.3k	186.48	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.4	$1.2M		12k	95.22	View chart
Union Pacific Corporation (UNP)	0.3	$1.1M	-9%	4.5k	236.38	View chart
Pvh Corporation (PVH)	0.3	$1.1M		13k	83.77	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.3	$981k		34k	28.88	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$925k		7.8k	118.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$873k	-23%	3.4k	254.27	View chart
Landbridge Company Cl A (LB)	0.3	$853k		16k	53.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$842k	-20%	2.9k	293.69	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.3	$819k		7.8k	105.00	View chart
Nike CL B (NKE)	0.2	$739k	-18%	11k	69.73	View chart
Tidewater (TDW)	0.2	$667k	-10%	13k	53.33	View chart
Source Capital Com Shs Of Ben I (SOR)	0.2	$593k	-10%	13k	45.02	View chart
CarMax (KMX)	0.2	$586k	NEW	13k	44.87	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$520k	-8%	4.7k	110.49	View chart
Hawaiian Electric Industries (HE)	0.1	$442k		40k	11.04	View chart
Johnson & Johnson (JNJ)	0.1	$415k	-10%	2.2k	185.41	View chart
Tesla Motors (TSLA)	0.1	$369k		829.00	444.72	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$329k	-6%	3.5k	92.98	View chart
LSB Industries (LXU)	0.1	$303k	-11%	39k	7.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$283k		425.00	666.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$270k		576.00	468.15	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.1	$268k		11k	25.50	View chart
Cincinnati Financial Corporation (CINF)	0.1	$261k		1.7k	158.10	View chart
Rli (RLI)	0.1	$260k		4.0k	65.22	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$258k		8.7k	29.62	View chart
Canadian Natl Ry (CNI)	0.1	$253k	-5%	2.7k	94.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$251k		1.2k	203.63	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$240k		4.6k	52.33	View chart
Boston Omaha Corp Cl A Com Stk (BOC)	0.1	$228k	-16%	17k	13.08	View chart
Schlumberger Com Stk (SLB)	0.1	$223k		6.5k	34.37	View chart
Progressive Corporation (PGR)	0.1	$222k		900.00	246.95	View chart
RENN Global Entrepreneurs Fund (RCG)	0.1	$219k		86k	2.55	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$215k	-3%	1.5k	145.58	View chart
Automatic Data Processing (ADP)	0.1	$206k		700.00	293.50	View chart
Triple Flag Precious Metals (TFPM)	0.1	$205k	NEW	7.0k	29.26	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.1	$181k		30k	6.04	View chart

Past Filings by Pecaut & Co.

SEC 13F filings are viewable for Pecaut & Co. going back to 2013

Pecaut & Co. 2025 Q3 filed Nov. 3, 2025
Pecaut & Co. 2025 Q2 filed Aug. 14, 2025
Pecaut & Co. 2025 Q1 filed May 2, 2025
Pecaut & Co. 2024 Q4 filed Feb. 11, 2025
Pecaut & Co. 2024 Q3 filed Nov. 6, 2024
Pecaut & Co. 2024 Q2 filed Aug. 7, 2024
Pecaut & Co. 2024 Q1 filed May 7, 2024
Pecaut & Co. 2023 Q4 filed Feb. 7, 2024
Pecaut & Co. 2023 Q2 restated filed Jan. 2, 2024
Pecaut & Co. 2023 Q3 filed Nov. 13, 2023
Pecaut & Co. 2023 Q2 filed Aug. 9, 2023
Pecaut & Co. 2023 Q1 filed May 11, 2023
Pecaut & Co. 2022 Q4 filed Feb. 14, 2023
Pecaut & Co. 2022 Q3 filed Nov. 9, 2022
Pecaut & Co. 2022 Q2 filed Aug. 4, 2022
Pecaut & Co. 2022 Q1 filed May 10, 2022

View all past filings

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