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
+2.1%
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
$310M
AUM Growth
-$1.33M
Cap. Flow
-$5.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
61.54%
Holding
79
New
–
Increased
25
Reduced
28
Closed
9
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.87M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$978K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$699K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$695K
5
MSFT icon
Microsoft
MSFT
+$478K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.07M
2
NVDA icon
NVIDIA
NVDA
+$2.06M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.68M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
PVH icon
PVH
PVH
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.58%
2 Financials 14.33%
3 Communication Services 6.47%
4 Technology 5.51%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTM icon
26
White Mountains Insurance
WTM
$5.01B
$2.43M 0.78%
1,167
– –
2017 Q1
35 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$232B
$2.33M 0.75%
28,698
-36
-0.1% -$2.92K
2021 Q2
18 quarters
INFL icon
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.32M 0.75%
52,153
+4,003
+8% +$177K
2021 Q1
19 quarters
BLDR icon
29
Builders FirstSource
BLDR
$5.44B
$2.01M 0.65%
19,535
-300
-2% -$33.7K
2019 Q1
27 quarters
AXP icon
30
American Express
AXP
$207B
$1.87M 0.6%
5,050
– –
2013 Q4
48 quarters
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.83M 0.59%
21,381
+418
+2% +$34.4K
2021 Q2
18 quarters
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.79M 0.58%
35,232
+115
+0.3% +$5.86K
2025 Q2
2 quarters
NVDA icon
33
NVIDIA
NVDA
$5.34T
$1.68M 0.54%
8,991
-11,081
-55% -$2.06M
2020 Q2
22 quarters
CASY icon
34
Casey's General Stores
CASY
$24.2B
$1.45M 0.47%
2,625
+300
+13% +$165K
2017 Q2
34 quarters
BWXT icon
35
BWX Technologies
BWXT
$12.3B
$1.41M 0.45%
8,135
– –
2023 Q4
8 quarters
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.39M 0.45%
22,288
+1,116
+5% +$68.4K
2022 Q1
15 quarters
WPM icon
37
Wheaton Precious Metals
WPM
$58.9B
$1.36M 0.44%
11,550
– –
2020 Q4
20 quarters
WMT icon
38
Walmart Inc
WMT
$922B
$1.36M 0.44%
12,164
-450
-4% -$48.3K
2020 Q3
21 quarters
WBI icon
39
WaterBridge Infrastructure LLC
WBI
$1.65B
$1.33M 0.43%
66,500
– –
2025 Q3
1 quarter
MSB icon
40
Mesabi Trust
MSB
$237M
$1.31M 0.42%
33,963
– –
2023 Q4
8 quarters
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$1.21M 0.39%
6,355
+83
+1% +$15.6K
2021 Q2
18 quarters
URI icon
42
United Rentals
URI
$64.4B
$1.14M 0.37%
1,403
– –
2022 Q2
14 quarters
FWONA icon
43
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$1.08M 0.35%
12,108
– –
2017 Q1
35 quarters
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.02M 0.33%
8,395
+586
+8% +$70.3K
2021 Q4
16 quarters
UNP icon
45
Union Pacific
UNP
$170B
$1.01M 0.33%
4,382
-86
-2% -$19.6K
2015 Q3
41 quarters
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$880K 0.28%
3,410
-24
-0.7% -$6.15K
2021 Q2
18 quarters
FND icon
47
Floor & Decor
FND
$4.71B
$865K 0.28%
14,200
-8,700
-38% -$564K
2022 Q2
14 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$856K 0.28%
11,804
+332
+3% +$24.2K
2021 Q4
16 quarters
NRP icon
49
Natural Resource Partners
NRP
$1.47B
$814K 0.26%
7,800
– –
2024 Q4
4 quarters
LB icon
50
LandBridge Co
LB
$2.45B
$783K 0.25%
15,992
+1
+0% +$58
2024 Q3
5 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 Q4 2025 Portfolio in Review

As of Q4 2025, Pecaut & Co held 79 positions worth $310M, down 0.43% from $311M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pecaut & Co's Q4 2025 filing shows 25 increased, 28 reduced and 9 closed positions. The largest sale was Oracle, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Financials and Communication Services.

  • Pecaut & Co added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $2.87M increase.
  • Pecaut & Co's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.06M.
  • Pecaut & Co fully exited Oracle in Q4 2025, selling an estimated $2.07M.
  • Pecaut & Co's ten largest holdings make up 62% of its $310M portfolio in Q4 2025.
  • Pecaut & Co opened 0 new positions and closed 9 in Q4 2025.
  • Pecaut & Co's portfolio value fell 0.43% quarter-over-quarter to $310M.

Based on Pecaut & Co's 13F filing for Q4 2025, filed 10 Feb 2026.