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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
+3.64%
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
$301M
AUM Growth
+$7.33M
(+2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
84
New
7
Increased
21
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.79M |
| 2 |
Builders FirstSource
BLDR
|
+$1.57M |
| 3 |
PVH
PVH
|
+$914K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$478K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.64M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$951K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$843K |
| 4 |
Noble Corp
NE
|
+$463K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.53% |
| 2 | Financials | 15.55% |
| 3 | Technology | 6.03% |
| 4 | Energy | 5.78% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Builders FirstSource
BLDR
$7.29B
| $2.44M | 0.81% |
20,935
+13,631
| +187% | +$1.57M |
|
27
White Mountains Insurance
WTM
$5.1B
| $2.1M | 0.7% |
1,167
| – | – |
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.08M | 0.69% |
22,713
-1,934
| -8% | -$177K |
|
|
29
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.07M | 0.69% |
28,290
+6,654
| +31% | +$438K |
|
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
| $2.03M | 0.67% |
48,150
| – | – |
|
31
Oracle
ORCL
$435B
| $1.82M | 0.6% |
8,322
-265
| -3% | -$42.8K |
|
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $1.8M | 0.6% |
+35,342
| New | +$1.79M |
|
33
Floor & Decor
FND
$5.64B
| $1.74M | 0.58% |
22,900
| – | – |
|
34
American Express
AXP
$225B
| $1.63M | 0.54% |
5,119
| – | – |
|
35
BWX Technologies
BWXT
$14B
| $1.39M | 0.46% |
9,635
| – | – |
|
36
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.31M | 0.43% |
19,947
+2,343
| +13% | +$152K |
|
37
United Rentals
URI
$64.1B
| $1.25M | 0.41% |
1,653
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.24M | 0.41% |
21,680
+559
| +3% | +$29.9K |
|
39
Walmart Inc
WMT
$820B
| $1.23M | 0.41% |
12,613
| – | – |
|
40
Liberty Media Series A
FWONA
$23.4B
| $1.15M | 0.38% |
12,108
-300
| -2% | -$25.3K |
|
41
Union Pacific
UNP
$183B
| $1.13M | 0.38% |
4,918
-70
| -1% | -$15.5K |
|
|
LB
42
LandBridge Co
LB
$2.47B
| $1.08M | 0.36% |
15,991
+1
| +0% | +$72 |
|
|
43
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.07M | 0.35% |
4,506
+2,141
| +91% | +$478K |
|
44
Vanguard Morningstar Value ETF
VTV
$192B
| $1.07M | 0.35% |
6,027
+960
| +19% | +$162K |
|
45
Wheaton Precious Metals
WPM
$69.6B
| $1.04M | 0.34% |
11,550
| – | – |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.01M | 0.33% |
14,392
+3,024
| +27% | +$199K |
|
|
47
Nike
NKE
$58.7B
| $924K | 0.31% |
13,002
-43,910
| -77% | -$2.64M |
|
48
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $871K | 0.29% |
7,947
-348
| -4% | -$35.1K |
|
|
49
PVH
PVH
$3.49B
| $864K | 0.29% |
+12,600
| New | +$914K |
|
|
MSB
50
Mesabi Trust
MSB
$314M
| $813K | 0.27% |
33,940
+131
| +0.4% | +$3.4K |
|
Similar funds
SC
NA
KWM
VPF
KA
DIP
EWA
EAM
Pecaut & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Pecaut & Co held 84 positions worth $301M, up 2.5% from $294M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pecaut & Co's Q2 2025 filing shows 7 new, 21 increased, 30 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 35,342 shares worth $1.8M. The largest sale was Nike, an estimated $2.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Financials and Technology.
- Pecaut & Co's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 35,342 shares worth $1.8M.
- Pecaut & Co added most to Builders FirstSource in Q2 2025, an estimated $1.57M increase.
- Pecaut & Co's biggest Q2 2025 reduction was Nike, cutting an estimated $2.64M.
- Pecaut & Co fully exited Noble Corp in Q2 2025, selling an estimated $463K.
- Pecaut & Co's ten largest holdings make up 58% of its $301M portfolio in Q2 2025.
- Pecaut & Co opened 7 new positions and closed 2 in Q2 2025.
- Pecaut & Co's portfolio value rose 2.5% quarter-over-quarter to $301M.
Based on Pecaut & Co's 13F filing for Q2 2025, filed 14 Aug 2025.