PC

Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
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
Cap. Flow
+$1.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
57.83%
Holding
84
New
7
Increased
21
Reduced
30
Closed
2
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.79M
2
BLDR icon
Builders FirstSource
BLDR
+$1.57M
3
PVH icon
PVH
PVH
+$914K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$478K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.64M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$951K
3
NVO icon
Novo Nordisk
NVO
+$843K
4
NE icon
Noble Corp
NE
+$463K
5
SPSM icon
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 Held Since
BLDR icon
26
Builders FirstSource
BLDR
$5.44B
$2.44M 0.81%
20,935
+13,631
+187% +$1.57M
2019 Q1
25 quarters
WTM icon
27
White Mountains Insurance
WTM
$5.01B
$2.1M 0.7%
1,167
– –
2017 Q1
33 quarters
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.08M 0.69%
22,713
-1,934
-8% -$177K
2023 Q2
8 quarters
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$232B
$2.07M 0.69%
28,290
+6,654
+31% +$438K
2021 Q2
16 quarters
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.03M 0.67%
48,150
– –
2021 Q1
17 quarters
ORCL icon
31
Oracle
ORCL
$396B
$1.82M 0.6%
8,322
-265
-3% -$42.8K
2024 Q1
5 quarters
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.8M 0.6%
+35,342
New +$1.79M
2025 Q2
0 quarters
FND icon
33
Floor & Decor
FND
$4.71B
$1.74M 0.58%
22,900
– –
2022 Q2
12 quarters
AXP icon
34
American Express
AXP
$207B
$1.63M 0.54%
5,119
– –
2013 Q4
46 quarters
BWXT icon
35
BWX Technologies
BWXT
$12.3B
$1.39M 0.46%
9,635
– –
2023 Q4
6 quarters
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.31M 0.43%
19,947
+2,343
+13% +$152K
2021 Q2
16 quarters
URI icon
37
United Rentals
URI
$64.4B
$1.25M 0.41%
1,653
– –
2022 Q2
12 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.24M 0.41%
21,680
+559
+3% +$29.9K
2022 Q1
13 quarters
WMT icon
39
Walmart Inc
WMT
$922B
$1.23M 0.41%
12,613
– –
2020 Q3
19 quarters
FWONA icon
40
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$1.15M 0.38%
12,108
-300
-2% -$25.3K
2017 Q1
33 quarters
UNP icon
41
Union Pacific
UNP
$170B
$1.13M 0.38%
4,918
-70
-1% -$15.5K
2015 Q3
39 quarters
LB icon
42
LandBridge Co
LB
$2.45B
$1.08M 0.36%
15,991
+1
+0% +$72
2024 Q3
3 quarters
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.07M 0.35%
4,506
+2,141
+91% +$478K
2021 Q2
16 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$189B
$1.07M 0.35%
6,027
+960
+19% +$162K
2021 Q2
16 quarters
WPM icon
45
Wheaton Precious Metals
WPM
$58.9B
$1.04M 0.34%
11,550
– –
2020 Q4
18 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.33%
14,392
+3,024
+27% +$199K
2021 Q4
14 quarters
NKE icon
47
Nike
NKE
$52.4B
$924K 0.31%
13,002
-43,910
-77% -$2.64M
2024 Q3
3 quarters
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.5B
$871K 0.29%
7,947
-348
-4% -$35.1K
2021 Q4
14 quarters
PVH icon
49
PVH
PVH
$3.76B
$864K 0.29%
+12,600
New +$914K
2025 Q2
0 quarters
MSB icon
50
Mesabi Trust
MSB
$237M
$813K 0.27%
33,940
+131
+0.4% +$3.4K
2023 Q4
6 quarters
1
2
3 4

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VPF
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DIP
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EWA
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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.