We are live on ! Find out more
PC

Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+15.9%
3 Year Est. Return
+65.2%
5 Year Est. Return
+91.96%
10 Year Est. Return
+397.47%
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 Financials 15.96%
2 Technology 7.01%
3 Energy 6.7%
4 Consumer Discretionary 5.57%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$82.4B
$2.84M 0.98%
19,050
-1,200
-6% -$190K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.66M 0.92%
29,093
+9,343
+47% +$856K
FND icon
28
Floor & Decor
FND
$5.81B
$2.29M 0.79%
22,950
-700
-3% -$75.2K
WTM icon
29
White Mountains Insurance
WTM
$5.47B
$2.27M 0.78%
1,167
– –
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.83M 0.63%
48,150
– –
ORCL icon
31
Oracle
ORCL
$331B
$1.6M 0.55%
9,577
-1,975
-17% -$351K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$1.55M 0.53%
22,638
-216
-0.9% -$14.5K
AXP icon
33
American Express
AXP
$223B
$1.53M 0.53%
5,169
– –
WMT icon
34
Walmart Inc
WMT
$871B
$1.17M 0.4%
12,927
-708
-5% -$61.4K
URI icon
35
United Rentals
URI
$71.1B
$1.16M 0.4%
1,652
-300
-15% -$244K
UNP icon
36
Union Pacific
UNP
$183B
$1.11M 0.38%
4,862
– –
BWXT icon
37
BWX Technologies
BWXT
$16B
$1.07M 0.37%
9,635
-500
-5% -$61.1K
FWONA icon
38
Liberty Media Series A
FWONA
$22.3B
$1.04M 0.36%
12,408
-500
-4% -$38.9K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.35%
20,964
+1,781
+9% +$89.4K
LB
40
LandBridge Co
LB
$2.12B
$969K 0.33%
15,000
-500
-3% -$30K
BLDR icon
41
Builders FirstSource
BLDR
$7.84B
$963K 0.33%
6,735
-100
-1% -$17.7K
MSB
42
Mesabi Trust
MSB
$295M
$918K 0.32%
32,843
+75
+0.2% +$1.95K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$12.9B
$854K 0.29%
8,145
+3,119
+62% +$327K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$848K 0.29%
5,008
+192
+4% +$33.7K
TDW icon
45
Tidewater
TDW
$3.91B
$821K 0.28%
15,000
-14,000
-48% -$797K
NE icon
46
Noble Corp
NE
$6.9B
$770K 0.27%
24,528
-5,158
-17% -$171K
NRP icon
47
Natural Resource Partners
NRP
$1.3B
$755K 0.26%
+6,800
New +$700K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$720K 0.25%
10,912
-24
-0.2% -$1.63K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$681K 0.24%
4,711
+24
+0.5% +$3.72K
SOR
50
Source Capital
SOR
$369M
$626K 0.22%
14,386
-3,081
-18% -$137K
1
2
3 4

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Argyle Capital Management Center Valley, Pennsylvania $308M AUM 24.01% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

  • 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.