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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,059
Closed -$201K
JEF icon
77
Jefferies Financial Group
JEF
$12.9B
– –
-6,350
Closed -$391K
OXY icon
78
Occidental Petroleum
OXY
$57B
– –
-35,323
Closed -$1.82M
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
– –
-10,000
Closed -$204K
SKYH.WS icon
80
Sky Harbour Group Warrants
SKYH.WS
$17.6M
– –
-10,000
Closed -$22.5K
1 2 3
4

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EWM
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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.