Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 77
- +2 vs. Q4 2024
- Portfolio value
- $293.9M
- +$4.15M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 376,233 | $37.4M | 12.7% | +9,450+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,387 | $33.2M | 11.3% | −3,230−4.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 287,366 | $28.9M | 9.8% | +28,380+11.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 13,780 | $18.3M | 6.2% | −325−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 153,984 | $12.4M | 4.2% | +3,381+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,824 | $10.4M | 3.6% | +3,722+7.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 65,132 | $10.2M | 3.5% | −2,370−3.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $9.58M | 3.3% | −1−7.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 172,831 | $8.83M | 3.0% | +1,415+0.8% | Added | – |
| AAPLApple Inc. | Stock | 39,417 | $8.76M | 3.0% | −3,768−8.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 153,751 | $7.87M | 2.7% | +4,411+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,595 | $7.83M | 2.7% | +83,595 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 134,277 | $7.40M | 2.5% | +3,854+3.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,446 | $7.04M | 2.4% | −488−6.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 175,687 | $6.40M | 2.2% | +3,890+2.3% | Added | – |
| LOWLowes Companies Inc | Stock | 21,288 | $4.96M | 1.7% | −64−0.3% | Reduced | History |
| KNFKnife River Corp | Stock | 54,225 | $4.89M | 1.7% | −4,350−7.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 71,938 | $4.53M | 1.5% | +6,912+10.6% | Added | – |
| ANAutonation, Inc. | COM | 26,220 | $4.25M | 1.4% | −1,300−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 100,426 | $4.09M | 1.4% | +5,623+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,818 | $3.69M | 1.3% | −1,324−11.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 56,912 | $3.61M | 1.2% | +17,150+43.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,950 | $3.27M | 1.1% | −100−0.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 43,512 | $3.05M | 1.0% | −560−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 25,804 | $2.92M | 1.0% | +1,678+7.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,647 | $2.26M | 0.8% | −4,446−15.3% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $2.25M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,422 | $2.21M | 0.8% | −2,000−8.9% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,150 | $1.96M | 0.7% | 00.0% | Unchanged | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,900 | $1.84M | 0.6% | −50−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,587 | $1.50M | 0.5% | +21,587 | New | History |
| AXPAmerican Express Co | Stock | 5,119 | $1.38M | 0.5% | −50−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,606 | $1.34M | 0.5% | −167−4.4% | Reduced | – |
| ORCLOracle Corp | Stock | 8,587 | $1.20M | 0.4% | −990−10.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,988 | $1.18M | 0.4% | +126+2.6% | Added | History |
| LBLandBridge Co LLC | CL A | 15,990 | $1.15M | 0.4% | +990+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 12,613 | $1.11M | 0.4% | −314−2.4% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,604 | $1.09M | 0.4% | +6,240+54.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,121 | $1.07M | 0.4% | +157+0.7% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,653 | $1.04M | 0.4% | +1+0.1% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,408 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 9,635 | $950.5K | 0.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,304 | $912.6K | 0.3% | +569+8.4% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 33,809 | $912.2K | 0.3% | +966+2.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 11,550 | $896.6K | 0.3% | +500+4.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,067 | $875.3K | 0.3% | +59+1.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,295 | $812.5K | 0.3% | +150+1.8% | Added | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,300 | $758.5K | 0.3% | +500+7.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,842 | $734.9K | 0.3% | +114+4.2% | Added | – |
| JNJJohnson & Johnson | Stock | 4,033 | $668.8K | 0.2% | −678−14.4% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,400 | $668.5K | 0.2% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 15,000 | $634.0K | 0.2% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,425 | $618.5K | 0.2% | 00.0% | Unchanged | History |
| SORSource Capital | CEF | 14,582 | $605.3K | 0.2% | +196+1.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,156 | $569.5K | 0.2% | −237−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,365 | $524.4K | 0.2% | +68+3.0% | Added | – |
| NENoble Corp plc | ORD SHS A | 19,528 | $462.8K | 0.2% | −5,000−20.4% | Reduced | History |
| RLIRli Corp | COM | 3,983 | $320.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,519 | $318.7K | 0.1% | −400−3.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,740 | $305.5K | 0.1% | +109+3.0% | Added | – |
| BOCBoston Omaha Corp | Stock | 20,900 | $304.7K | 0.1% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 43,500 | $286.7K | 0.1% | +5,000+13.0% | Added | History |
| CNICanadian National Railway Co | Stock | 2,850 | $277.8K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,500 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 475 | $265.8K | 0.1% | +16+3.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 600 | $261.0K | 0.1% | −100−14.3% | Reduced | History |
| PGRProgressive Corp | Stock | 900 | $254.7K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,653 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,265 | $237.9K | 0.1% | +1,265 | New | – |
| RCGRENN Fund, Inc. | COM | 86,050 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,638 | $217.9K | 0.1% | −143−3.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 700 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 825 | $213.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 587 | $212.1K | 0.1% | +83+16.5% | Added | – |
| UFCSUnited Fire Group Inc | COM | 7,200 | $212.1K | 0.1% | −1,000−12.2% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,700 | $209.3K | 0.1% | +8,700 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,000 | $55.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.