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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
ACI icon
51
Albertsons Companies
ACI
$5.4B
$668K 0.23%
30,400
– –
TDW icon
52
Tidewater
TDW
$3.91B
$634K 0.22%
15,000
– –
CASY icon
53
Casey's General Stores
CASY
$31.9B
$619K 0.21%
1,425
– –
SOR
54
Source Capital
SOR
$369M
$605K 0.21%
14,582
+196
+1% +$8.28K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$570K 0.19%
5,156
-237
-4% -$26.1K
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$524K 0.18%
2,365
+68
+3% +$16.2K
NE icon
57
Noble Corp
NE
$6.9B
$463K 0.16%
19,528
-5,000
-20% -$143K
RLI icon
58
RLI Corp
RLI
$5.68B
$320K 0.11%
3,983
-1
-0% -$76
OXY.WS icon
59
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$319K 0.11%
11,519
-400
-3% -$10.8K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$306K 0.1%
3,740
+109
+3% +$8.79K
BOC icon
61
Boston Omaha
BOC
$429M
$305K 0.1%
20,900
– –
LXU icon
62
LSB Industries
LXU
$881M
$287K 0.1%
43,500
+5,000
+13% +$39K
CNI icon
63
Canadian National Railway
CNI
$78.3B
$278K 0.09%
2,850
– –
SLB icon
64
SLB Ltd
SLB
$77.8B
$272K 0.09%
6,500
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$266K 0.09%
475
+16
+3% +$9.4K
ELV icon
66
Elevance Health
ELV
$81.9B
$261K 0.09%
600
-100
-14% -$40.1K
PGR icon
67
Progressive
PGR
$124B
$255K 0.09%
900
– –
CINF icon
68
Cincinnati Financial
CINF
$28.3B
$244K 0.08%
1,653
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$238K 0.08%
+1,265
New +$241K
RCG
70
RENN Fund
RCG
$20.7M
$219K 0.07%
86,050
– –
IHAK icon
71
iShares Cybersecurity and Tech ETF
IHAK
$994M
$218K 0.07%
4,638
-143
-3% -$7.11K
ADP icon
72
Automatic Data Processing
ADP
$100B
$214K 0.07%
700
– –
TSLA icon
73
Tesla
TSLA
$1.24T
$214K 0.07%
825
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$212K 0.07%
2,348
+332
+16% +$32.8K
UFCS icon
75
United Fire Group
UFCS
$1.32B
$212K 0.07%
7,200
-1,000
-12% -$27K
1 2
3
4

Similar funds

AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
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
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
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.