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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
+6.36%
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
$311M
AUM Growth
+$10.1M
Cap. Flow
-$4.99M
Cap. Flow %
-1.6%
Top 10 Hldgs %
58.55%
Holding
86
New
4
Increased
19
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.54M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.29M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.37M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$1.56M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.2M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$6.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.23M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.08M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.03%
2 Financials 15.27%
3 Technology 6.53%
4 Communication Services 5.26%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$842K 0.27%
11,472
-2,920
-20% -$210K
NRP icon
52
Natural Resource Partners
NRP
$1.49B
$819K 0.26%
7,800
– –
NKE icon
53
Nike
NKE
$58.7B
$739K 0.24%
10,602
-2,400
-18% -$179K
TDW icon
54
Tidewater
TDW
$4.61B
$667K 0.21%
12,500
-1,500
-11% -$82.2K
SOR
55
Source Capital
SOR
$387M
$593K 0.19%
13,165
-1,607
-11% -$71K
KMX icon
56
CarMax
KMX
$8.81B
$586K 0.19%
+13,050
New +$779K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$520K 0.17%
4,703
-453
-9% -$50K
HE icon
58
Hawaiian Electric Industries
HE
$1.97B
$442K 0.14%
40,000
– –
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$415K 0.13%
2,239
-249
-10% -$42.7K
TSLA icon
60
Tesla
TSLA
$1.38T
$369K 0.12%
829
+4
+0.5% +$1.39K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$329K 0.11%
3,542
-235
-6% -$21.3K
LXU icon
62
LSB Industries
LXU
$748M
$303K 0.1%
38,500
-5,000
-11% -$40.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$283K 0.09%
425
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$270K 0.09%
2,304
– –
OXY.WS icon
65
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$268K 0.09%
10,507
– –
CINF icon
66
Cincinnati Financial
CINF
$26.4B
$261K 0.08%
1,653
– –
RLI icon
67
RLI Corp
RLI
$5.9B
$260K 0.08%
3,984
+1
+0% +$68
PHYS icon
68
Sprott Physical Gold
PHYS
$16B
$258K 0.08%
8,700
– –
CNI icon
69
Canadian National Railway
CNI
$76.2B
$253K 0.08%
2,684
-166
-6% -$16K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.3B
$251K 0.08%
1,231
+2
+0.2% +$398
IHAK icon
71
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$240K 0.08%
4,580
– –
BOC icon
72
Boston Omaha
BOC
$417M
$228K 0.07%
17,400
-3,500
-17% -$47K
SLB icon
73
SLB Ltd
SLB
$85.1B
$223K 0.07%
6,500
– –
PGR icon
74
Progressive
PGR
$127B
$222K 0.07%
900
– –
RCG
75
RENN Fund
RCG
$20.7M
$219K 0.07%
86,050
– –
1 2
3
4

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KWM
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VPF
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EWA
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EAM
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Pecaut & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Pecaut & Co held 86 positions worth $311M, up 3.3% from $301M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pecaut & Co's Q3 2025 filing shows 4 new, 19 increased, 35 reduced and 7 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 47,914 shares worth $4.63M. The largest sale was Texas Pacific Land, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Pecaut & Co's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 47,914 shares worth $4.63M.
  • Pecaut & Co added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $5.54M increase.
  • Pecaut & Co's biggest Q3 2025 reduction was Texas Pacific Land, cutting an estimated $6.5M.
  • Pecaut & Co fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $3.08M.
  • Pecaut & Co's ten largest holdings make up 59% of its $311M portfolio in Q3 2025.
  • Pecaut & Co opened 4 new positions and closed 7 in Q3 2025.
  • Pecaut & Co's portfolio value rose 3.3% quarter-over-quarter to $311M.

Based on Pecaut & Co's 13F filing for Q3 2025, filed 3 Nov 2025.