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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
Cap. Flow
+$1.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
57.83%
Holding
84
New
7
Increased
21
Reduced
30
Closed
2

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
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
NRP icon
51
Natural Resource Partners
NRP
$1.49B
$745K 0.25%
7,800
+500
+7% +$48.6K
CASY icon
52
Casey's General Stores
CASY
$28B
$727K 0.24%
1,425
– –
ACI icon
53
Albertsons Companies
ACI
$6.08B
$654K 0.22%
30,400
– –
TDW icon
54
Tidewater
TDW
$4.61B
$646K 0.21%
14,000
-1,000
-7% -$40.5K
SOR
55
Source Capital
SOR
$387M
$641K 0.21%
14,772
+190
+1% +$7.96K
NVO
56
Novo Nordisk
NVO
$202B
$635K 0.21%
9,200
-12,387
-57% -$843K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$569K 0.19%
5,156
– –
HE icon
58
Hawaiian Electric Industries
HE
$1.97B
$425K 0.14%
+40,000
New +$417K
ARIS
59
DELISTED
Aris Water Solutions
ARIS
$399K 0.13%
+16,879
New +$417K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$380K 0.13%
2,488
-1,545
-38% -$237K
LXU icon
61
LSB Industries
LXU
$748M
$339K 0.11%
43,500
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$337K 0.11%
3,777
+37
+1% +$3.15K
CNI icon
63
Canadian National Railway
CNI
$76.2B
$297K 0.1%
2,850
– –
BOC icon
64
Boston Omaha
BOC
$417M
$293K 0.1%
20,900
– –
RLI icon
65
RLI Corp
RLI
$5.9B
$288K 0.1%
3,983
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$263K 0.09%
425
-50
-11% -$28.6K
TSLA icon
67
Tesla
TSLA
$1.38T
$262K 0.09%
825
– –
TSM icon
68
TSMC
TSM
$2.17T
$250K 0.08%
+1,102
New +$204K
CINF icon
69
Cincinnati Financial
CINF
$26.4B
$246K 0.08%
1,653
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$244K 0.08%
2,304
-44
-2% -$4.21K
IHAK icon
71
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$244K 0.08%
4,580
-58
-1% -$2.89K
PGR icon
72
Progressive
PGR
$127B
$240K 0.08%
900
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$239K 0.08%
1,229
-36
-3% -$6.67K
ELV icon
74
Elevance Health
ELV
$85.5B
$233K 0.08%
600
– –
RCG
75
RENN Fund
RCG
$20.7M
$229K 0.08%
86,050
– –
1 2
3
4

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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.