Pecaut & Co’s RLI Corp RLI Stock Holding History

Pecaut & Co’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,209	Closed	-$205K	–	70
2025 Q4	$205K	Sell	3,209 -775	-19%	-$48.7K	0.07%	69
2025 Q3	$260K	Buy	3,984 +1	+0%	+$68	0.08%	67
2025 Q2	$288K	Hold	3,983	–	–	0.1%	65
2025 Q1	$320K	Sell	3,983 -1	-0%	-$76	0.11%	58
2024 Q4	$328K	Buy	3,984 +2	+0.1%	+$166	0.11%	59
2024 Q3	$309K	Hold	3,982	–	–	0.11%	60
2024 Q2	$280K	Hold	3,982	–	–	0.11%	63
2024 Q1	$296K	Hold	3,982	–	–	0.11%	67
2023 Q4	$265K	Hold	3,982	–	–	0.11%	72
2023 Q3	$271K	Hold	3,982	–	–	0.11%	70
2023 Q2	$272K	Buy	3,982 +2	+0.1%	+$133	0.11%	71
2023 Q1	$265K	Hold	3,980	–	–	0.12%	72
2022 Q4	$261K	Hold	3,980	–	–	0.12%	74
2022 Q3	$204K	Hold	3,980	–	–	0.11%	73
2022 Q2	$232K	Sell	3,980 -200	-5%	-$11.5K	0.13%	71
2022 Q1	$231K	Hold	4,180	–	–	0.11%	70
2021 Q4	$234K	Buy	+4,180	New	+$226K	0.12%	64

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return