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Pecaut & Co Portfolio holdings

AUM $308M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$294M
AUM Growth
+$4.15M
Cap. Flow
+$3.25M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.57%
Holding
79
New
4
Increased
30
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.85M
3
NVO
Novo Nordisk
NVO
+$1.78M
4
NKE icon
Nike
NKE
+$1.26M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$939K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
3
AAPL icon
Apple
AAPL
+$873K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
MSFT icon
Microsoft
MSFT
+$540K

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Energy 7.35%
3 Technology 5.47%
4 Consumer Discretionary 5.27%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.26M 0.77%
24,647
-4,446
-15% -$407K
WTM icon
27
White Mountains Insurance
WTM
$5.47B
$2.25M 0.76%
1,167
– –
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.21M 0.75%
20,422
-2,000
-9% -$253K
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.96M 0.67%
48,150
– –
FND icon
30
Floor & Decor
FND
$5.81B
$1.84M 0.63%
22,900
-50
-0.2% -$4.72K
NVO
31
Novo Nordisk
NVO
$216B
$1.5M 0.51%
+21,587
New +$1.78M
AXP icon
32
American Express
AXP
$223B
$1.38M 0.47%
5,119
-50
-1% -$14.8K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$1.34M 0.46%
21,636
-1,002
-4% -$67.6K
ORCL icon
34
Oracle
ORCL
$331B
$1.2M 0.41%
8,587
-990
-10% -$161K
UNP icon
35
Union Pacific
UNP
$183B
$1.18M 0.4%
4,988
+126
+3% +$30.3K
LB
36
LandBridge Co
LB
$2.12B
$1.15M 0.39%
15,990
+990
+7% +$70K
WMT icon
37
Walmart Inc
WMT
$871B
$1.11M 0.38%
12,613
-314
-2% -$29.5K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.09M 0.37%
17,604
+6,240
+55% +$354K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.07M 0.37%
21,121
+157
+0.7% +$7.94K
URI icon
40
United Rentals
URI
$71.1B
$1.04M 0.35%
1,653
+1
+0.1% +$687
FWONA icon
41
Liberty Media Series A
FWONA
$22.3B
$1.01M 0.34%
12,408
– –
BWXT icon
42
BWX Technologies
BWXT
$16B
$950K 0.32%
9,635
– –
BLDR icon
43
Builders FirstSource
BLDR
$7.84B
$913K 0.31%
7,304
+569
+8% +$82.8K
MSB
44
Mesabi Trust
MSB
$295M
$912K 0.31%
33,809
+966
+3% +$26.4K
WPM icon
45
Wheaton Precious Metals
WPM
$50.6B
$897K 0.31%
11,550
+500
+5% +$33.4K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$875K 0.3%
5,067
+59
+1% +$10.3K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$12.9B
$813K 0.28%
8,295
+150
+2% +$15.7K
NRP icon
48
Natural Resource Partners
NRP
$1.3B
$758K 0.26%
7,300
+500
+7% +$52.4K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$735K 0.25%
11,368
+456
+4% +$30.6K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$669K 0.23%
4,033
-678
-14% -$106K
1
2
3 4

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AWA
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AC
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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
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TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Pecaut & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Pecaut & Co held 79 positions worth $294M, up 1.4% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pecaut & Co's Q1 2025 filing shows 4 new, 30 increased, 27 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 83,595 shares worth $7.83M. The largest sale was Global X US Infrastructure Development ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Technology.

  • Pecaut & Co's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 83,595 shares worth $7.83M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $2.85M increase.
  • Pecaut & Co's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • Pecaut & Co fully exited Global X US Infrastructure Development ETF in Q1 2025, selling an estimated $7.85M.
  • Pecaut & Co's ten largest holdings make up 61% of its $294M portfolio in Q1 2025.
  • Pecaut & Co opened 4 new positions and closed 2 in Q1 2025.
  • Pecaut & Co's portfolio value rose 1.4% quarter-over-quarter to $294M.

Based on Pecaut & Co's 13F filing for Q1 2025, filed 2 May 2025.