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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
+1.64%
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
WPM icon
51
Wheaton Precious Metals
WPM
$50.6B
$621K 0.21%
11,050
– –
ACI icon
52
Albertsons Companies
ACI
$5.4B
$597K 0.21%
+30,400
New +$576K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$594K 0.2%
5,393
– –
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.5B
$591K 0.2%
11,364
+887
+8% +$46.8K
CASY icon
55
Casey's General Stores
CASY
$31.9B
$565K 0.19%
1,425
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$552K 0.19%
2,297
+28
+1% +$6.89K
TSLA icon
57
Tesla
TSLA
$1.24T
$333K 0.12%
825
– –
OXY.WS icon
58
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$328K 0.11%
11,919
-7,249
-38% -$207K
RLI icon
59
RLI Corp
RLI
$5.68B
$328K 0.11%
3,984
+2
+0.1% +$166
BOC icon
60
Boston Omaha
BOC
$429M
$296K 0.1%
20,900
-13,000
-38% -$193K
LXU icon
61
LSB Industries
LXU
$881M
$292K 0.1%
38,500
+26,500
+221% +$228K
CNI icon
62
Canadian National Railway
CNI
$78.3B
$289K 0.1%
2,850
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$276K 0.1%
3,631
+1,048
+41% +$83.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$269K 0.09%
459
– –
ELV icon
65
Elevance Health
ELV
$81.9B
$258K 0.09%
+700
New +$293K
SLB icon
66
SLB Ltd
SLB
$77.8B
$249K 0.09%
6,500
– –
CINF icon
67
Cincinnati Financial
CINF
$28.3B
$238K 0.08%
1,653
– –
UFCS icon
68
United Fire Group
UFCS
$1.32B
$233K 0.08%
8,200
-2,000
-20% -$50.4K
IHAK icon
69
iShares Cybersecurity and Tech ETF
IHAK
$994M
$233K 0.08%
4,781
-87
-2% -$4.34K
VAL icon
70
Valaris
VAL
$5.51B
$221K 0.08%
5,000
– –
PGR icon
71
Progressive
PGR
$124B
$216K 0.07%
900
– –
ADP icon
72
Automatic Data Processing
ADP
$100B
$205K 0.07%
+700
New +$207K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$202K 0.07%
+2,016
New +$198K
RCG
74
RENN Fund
RCG
$20.7M
$192K 0.07%
86,050
– –
SJT
75
San Juan Basin Royalty Trust
SJT
$117M
$38.3K 0.01%
+10,000
New +$40K
1 2
3
4

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EWM
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ICP
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ACM
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BBWA
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ITB
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TFA
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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.