Pecaut & Co. Top Holdings and 13F Report (2025) About Pecaut & Co.Investment ActivityPecaut & Co. has $289.74 million in total holdings as of December 31, 2024.Pecaut & Co. owns shares of 75 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Pecaut & Co. has purchased 74 new stocks and bought additional shares in 26 stocks.Pecaut & Co. sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $36,366,534Berkshire Hathaway $29,742,874iShares 0-3 Month Treasury Bond ETF $25,981,467Texas Pacific Land $15,599,023SPDR Portfolio S&P 500 Growth ETF $13,238,032 Largest New Holdings this Quarter Natural Resource Partners $754,800 HoldingAlbertsons Companies $597,056 HoldingElevance Health $258,230 HoldingAutomatic Data Processing $204,911 HoldingiShares Russell 1000 Growth ETF $202,376 Holding Largest Purchases this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 34,284 shares (about $3.40M)iShares 0-3 Month Treasury Bond ETF 22,944 shares (about $2.30M)Berkshire Hathaway 2 shares (about $1.36M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 9,343 shares (about $854.23K)Natural Resource Partners 6,800 shares (about $754.80K) Largest Sales this Quarter Texas Pacific Land 1,438 shares (about $1.59M)Alphabet 6,323 shares (about $1.20M)Costco Wholesale 1,028 shares (about $941.94K)Apple 3,556 shares (about $890.49K)Tidewater 14,000 shares (about $765.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPecaut & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSSPDR Bloomberg 3-12 Month T-Bill ETF$36,366,534$3,399,259 ▲10.3%366,78312.6%ETFBRK.BBerkshire Hathaway$29,742,874$244,318 ▼-0.8%65,61710.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$25,981,467$2,301,741 ▲9.7%258,9869.0%ETFTPLTexas Pacific Land$15,599,023$1,590,315 ▼-9.3%14,1055.4%Oils/EnergySPYGSPDR Portfolio S&P 500 Growth ETF$13,238,032$522,127 ▲4.1%150,6034.6%ETFGOOGAlphabet$12,855,122$1,204,156 ▼-8.6%67,5024.4%Computer and TechnologyAAPLApple$10,814,286$890,485 ▼-7.6%43,1853.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$9,811,480$633,315 ▲6.9%50,1023.4%ETFBRK.ABerkshire Hathaway$8,851,960$1,361,840 ▲18.2%133.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$8,766,238$624,932 ▲7.7%171,4163.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$8,167,421$553,409 ▲7.3%149,3402.8%ETFPAVEGlobal X U.S. Infrastructure Development ETF$7,845,247$369,267 ▲4.9%194,1412.7%ETFCOSTCostco Wholesale$7,269,819$941,943 ▼-11.5%7,9342.5%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$7,231,977$566,756 ▲8.5%130,4232.5%ManufacturingKNFKnife River$5,953,563$5,082 ▲0.1%58,5752.1%ConstructionSPDWSPDR Portfolio Developed World ex-US ETF$5,863,416$490,754 ▲9.1%171,7972.0%ETFLOWLowe's Companies$5,269,553$320,092 ▼-5.7%21,3521.8%Retail/WholesaleMSFTMicrosoft$4,696,296$13,909 ▲0.3%11,1421.6%Computer and TechnologyANAutoNation$4,673,997$242,022 ▼-4.9%27,5201.6%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,258,537$526,775 ▲14.1%94,8031.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,125,892$249,358 ▲6.4%65,0261.4%ManufacturingCPCanadian Pacific Kansas City$3,189,491$202,636 ▼-6.0%44,0721.1%TransportationNVDANVIDIA$3,011,037$197,271 ▼-6.1%22,4221.0%Computer and TechnologyNKENIKE$3,008,773$318,947 ▼-9.6%39,7621.0%Consumer DiscretionaryGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,879,230$559,592 ▲24.1%24,1261.0%ETFICEIntercontinental Exchange$2,838,641$178,812 ▼-5.9%19,0501.0%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,659,962$854,227 ▲47.3%29,0930.9%ETFFNDFloor & Decor$2,288,115$69,790 ▼-3.0%22,9500.8%Retail/WholesaleWTMWhite Mountains Insurance Group$2,269,8850.0%1,1670.8%FinanceINFLHorizon Kinetics Inflation Beneficiaries ETF$1,833,5520.0%48,1500.6%ETFORCLOracle$1,595,930$329,118 ▼-17.1%9,5770.6%Computer and TechnologyVUGVanguard Growth ETF$1,548,786$14,778 ▼-0.9%3,7730.5%ETFAXPAmerican Express$1,534,1080.0%5,1690.5%FinanceWMTWalmart$1,167,980$63,969 ▼-5.2%12,9270.4%Retail/WholesaleURIUnited Rentals$1,163,949$211,371 ▼-15.4%1,6520.4%ConstructionUNPUnion Pacific$1,108,7530.0%4,8620.4%TransportationBWXTBWX Technologies$1,073,243$55,695 ▼-4.9%9,6350.4%Computer and TechnologyFWONAFormula One Group$1,042,768$42,020 ▼-3.9%12,4080.4%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$1,002,485$85,166 ▲9.3%20,9640.3%ETFLANDBRIDGE COMPANY LLC$969,000$32,300 ▼-3.2%15,0000.3%CL ABLDRBuilders FirstSource$962,634$14,293 ▼-1.5%6,7350.3%Retail/WholesaleMSBMesabi Trust$917,640$2,096 ▲0.2%32,8430.3%Basic MaterialsESGVVanguard ESG US Stock ETF$854,357$327,163 ▲62.1%8,1450.3%ETFVTVVanguard Value ETF$847,859$32,506 ▲4.0%5,0080.3%ETFTDWTidewater$820,650$765,940 ▼-48.3%15,0000.3%Oils/EnergyNENoble$770,179$161,961 ▼-17.4%24,5280.3%Oils/EnergyNRPNatural Resource Partners$754,800$754,800 ▲New Holding6,8000.3%Oils/EnergyVOVanguard Mid-Cap ETF$720,480$1,585 ▼-0.2%2,7280.2%ETFJNJJohnson & Johnson$681,257$3,471 ▲0.5%4,7110.2%MedicalSORSource Capital$625,655$133,994 ▼-17.6%14,3860.2%FinanceWPMWheaton Precious Metals$621,4520.0%11,0500.2%Basic MaterialsACIAlbertsons Companies$597,056$597,056 ▲New Holding30,4000.2%Consumer StaplesSHViShares Short Treasury Bond ETF$593,8230.0%5,3930.2%ETFGLDMSPDR Gold MiniShares Trust$590,814$46,115 ▲8.5%11,3640.2%FinanceCASYCasey's General Stores$564,6280.0%1,4250.2%Retail/WholesaleVBVanguard Small-Cap ETF$551,812$6,726 ▲1.2%2,2970.2%ETFTSLATesla$333,1680.0%8250.1%Auto/Tires/TrucksOCCIDENTAL PETE CORP$328,368$199,710 ▼-37.8%11,9190.1%*W EXP 08/03/202RLIRLI$328,272$165 ▲0.1%1,9920.1%FinanceBOCBoston Omaha$296,362$184,340 ▼-38.3%20,9000.1%FinanceLXULSB Industries$292,215$201,135 ▲220.8%38,5000.1%Multi-Sector ConglomeratesCNICanadian National Railway$289,3040.0%2,8500.1%TransportationESGDiShares ESG Aware MSCI EAFE ETF$276,454$79,792 ▲40.6%3,6310.1%ManufacturingSPYSPDR S&P 500 ETF Trust$269,0750.0%4590.1%FinanceELVElevance Health$258,230$258,230 ▲New Holding7000.1%MedicalSLBSchlumberger$249,2100.0%6,5000.1%Oils/EnergyCINFCincinnati Financial$237,5360.0%1,6530.1%FinanceUFCSUnited Fire Group$233,290$56,900 ▼-19.6%8,2000.1%FinanceIHAKiShares Cybersecurity and Tech ETF$233,278$4,245 ▼-1.8%4,7810.1%ETFVALValaris$221,2000.0%5,0000.1%Oils/EnergyPGRProgressive$215,6490.0%9000.1%FinanceADPAutomatic Data Processing$204,911$204,911 ▲New Holding7000.1%Business ServicesIWFiShares Russell 1000 Growth ETF$202,376$202,376 ▲New Holding5040.1%ETFRCGRENN Fund$191,8920.0%86,0500.1%Financial ServicesSJTSan Juan Basin Royalty Trust$38,300$38,300 ▲New Holding10,0000.0%Oils/EnergyOXYOccidental Petroleum$0$1,820,547 ▼-100.0%00.0%Oils/EnergyJEFJefferies Financial Group$0$390,843 ▼-100.0%00.0%FinanceSPROTT PHYSICAL GOLD TR$0$203,800 ▼-100.0%00.0%UNITIWDiShares Russell 1000 Value ETF$0$201,081 ▼-100.0%00.0%ETFSKY HARBOUR GROUP CORPORATIO$0$22,500 ▼-100.0%00.0%*W EXP 01/25/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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