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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$290M
AUM Growth
+$7.04M
Cap. Flow
+$4.52M
Cap. Flow %
1.56%
Top 10 Hldgs %
59.37%
Holding
80
New
6
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.39M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$856K
5
NRP icon
Natural Resource Partners
NRP
+$700K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.82M
2
TPL icon
Texas Pacific Land
TPL
+$1.76M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
4
COST icon
Costco
COST
+$954K
5
AAPL icon
Apple
AAPL
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Financials 15.96%
3 Technology 7.01%
4 Energy 6.7%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$88.6B
$2.84M 0.98%
19,050
-1,200
-6% -$190K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.66M 0.92%
29,093
+9,343
+47% +$856K
FND icon
28
Floor & Decor
FND
$5.1B
$2.29M 0.79%
22,950
-700
-3% -$75.2K
WTM icon
29
White Mountains Insurance
WTM
$4.9B
$2.27M 0.78%
1,167
– –
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.83M 0.63%
48,150
– –
ORCL icon
31
Oracle
ORCL
$468B
$1.6M 0.55%
9,577
-1,975
-17% -$351K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$227B
$1.55M 0.53%
22,638
-216
-0.9% -$14.5K
AXP icon
33
American Express
AXP
$220B
$1.53M 0.53%
5,169
– –
WMT icon
34
Walmart Inc
WMT
$841B
$1.17M 0.4%
12,927
-708
-5% -$61.4K
URI icon
35
United Rentals
URI
$63.2B
$1.16M 0.4%
1,652
-300
-15% -$244K
UNP icon
36
Union Pacific
UNP
$171B
$1.11M 0.38%
4,862
– –
BWXT icon
37
BWX Technologies
BWXT
$14.7B
$1.07M 0.37%
9,635
-500
-5% -$61.1K
FWONA icon
38
Liberty Media Series A
FWONA
$21.9B
$1.04M 0.36%
12,408
-500
-4% -$38.9K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1M 0.35%
20,964
+1,781
+9% +$89.4K
LB
40
LandBridge Co
LB
$2.51B
$969K 0.33%
15,000
-500
-3% -$30K
BLDR icon
41
Builders FirstSource
BLDR
$6.73B
$963K 0.33%
6,735
-100
-1% -$17.7K
MSB
42
Mesabi Trust
MSB
$308M
$918K 0.32%
32,843
+75
+0.2% +$1.95K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.5B
$854K 0.29%
8,145
+3,119
+62% +$327K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$848K 0.29%
5,008
+192
+4% +$33.7K
TDW icon
45
Tidewater
TDW
$4.58B
$821K 0.28%
15,000
-14,000
-48% -$797K
NE icon
46
Noble Corp
NE
$7.33B
$770K 0.27%
24,528
-5,158
-17% -$171K
NRP icon
47
Natural Resource Partners
NRP
$1.5B
$755K 0.26%
+6,800
New +$700K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$720K 0.25%
10,912
-24
-0.2% -$1.63K
JNJ icon
49
Johnson & Johnson
JNJ
$649B
$681K 0.24%
4,711
+24
+0.5% +$3.72K
SOR
50
Source Capital
SOR
$378M
$626K 0.22%
14,386
-3,081
-18% -$137K
1
2
3 4

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Pecaut & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Pecaut & Co held 80 positions worth $290M, up 2.5% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co's Q4 2024 filing shows 6 new, 26 increased, 28 reduced and 5 closed positions. Its largest new stake was Natural Resource Partners: 6,800 shares worth $755K. The largest sale was Occidental Petroleum, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Pecaut & Co's largest Q4 2024 buy was Natural Resource Partners: 6,800 shares worth $755K.
  • Pecaut & Co added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2024, an estimated $3.4M increase.
  • Pecaut & Co's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $1.76M.
  • Pecaut & Co fully exited Occidental Petroleum in Q4 2024, selling an estimated $1.82M.
  • Pecaut & Co's ten largest holdings make up 59% of its $290M portfolio in Q4 2024.
  • Pecaut & Co opened 6 new positions and closed 5 in Q4 2024.
  • Pecaut & Co's portfolio value rose 2.5% quarter-over-quarter to $290M.

Based on Pecaut & Co's 13F filing for Q4 2024, filed 11 Feb 2025.