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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
+1.64%
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
$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 Miscellaneous 51.03%
2 Financials 15.96%
3 Technology 7.01%
4 Energy 6.7%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$36.4M 12.55%
366,783
+34,284
+10% +$3.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.7M 10.27%
65,617
-539
-0.8% -$249K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$26M 8.97%
258,986
+22,944
+10% +$2.3M
TPL icon
4
Texas Pacific Land
TPL
$26.3B
$15.6M 5.38%
42,315
-4,314
-9% -$1.76M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$13.2M 4.57%
150,603
+5,940
+4% +$513K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$12.9M 4.44%
67,502
-6,323
-9% -$1.12M
AAPL icon
7
Apple
AAPL
$4.61T
$10.8M 3.73%
43,185
-3,556
-8% -$838K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.81M 3.39%
50,102
+3,234
+7% +$646K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.85M 3.06%
13
+2
+18% +$1.39M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$8.77M 3.03%
171,416
+12,220
+8% +$650K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.17M 2.82%
149,340
+10,119
+7% +$569K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7.85M 2.71%
194,141
+9,138
+5% +$392K
COST icon
13
Costco
COST
$404B
$7.27M 2.51%
7,934
-1,028
-11% -$954K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$7.23M 2.5%
130,423
+10,221
+9% +$600K
KNF icon
15
Knife River
KNF
$3.49B
$5.95M 2.05%
58,575
+50
+0.1% +$4.89K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$5.86M 2.02%
171,797
+14,379
+9% +$515K
LOW icon
17
Lowe's Companies
LOW
$113B
$5.27M 1.82%
21,352
-1,297
-6% -$346K
MSFT icon
18
Microsoft
MSFT
$3.67T
$4.7M 1.62%
11,142
+33
+0.3% +$14.1K
AN icon
19
AutoNation
AN
$6.92B
$4.67M 1.61%
27,520
-1,425
-5% -$241K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$4.26M 1.47%
94,803
+11,727
+14% +$545K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.13M 1.42%
65,026
+3,930
+6% +$247K
CP icon
22
Canadian Pacific Kansas City
CP
$80.1B
$3.19M 1.1%
44,072
-2,800
-6% -$216K
NVDA icon
23
NVIDIA
NVDA
$5.45T
$3.01M 1.04%
22,422
-1,469
-6% -$202K
NKE icon
24
Nike
NKE
$56.5B
$3.01M 1.04%
39,762
-4,215
-10% -$331K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.88M 0.99%
24,126
+4,689
+24% +$584K
1
2 3 4

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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 Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • 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.