Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 79
- −3 vs. Q2 2025
- Portfolio value
- $311.3M
- +$10.1M (+3.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 432,546 | $43.0M | 13.8% | +55,790+14.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,653 | $31.0M | 10.0% | −393−0.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 250,441 | $25.2M | 8.1% | −27,463−9.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 160,508 | $16.8M | 5.4% | +8,317+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 62,536 | $15.2M | 4.9% | −1,484−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,671 | $12.4M | 4.0% | +2,924+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 184,630 | $10.2M | 3.3% | +3,150+1.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 148,502 | $10.0M | 3.2% | +9,389+6.7% | Added | – |
| AAPLApple Inc. | Stock | 36,294 | $9.24M | 3.0% | −1,776−4.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $9.05M | 2.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 203,460 | $8.71M | 2.8% | +17,721+9.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 49,252 | $7.44M | 2.4% | +23,442+90.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 89,255 | $6.78M | 2.2% | +16,301+22.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,086 | $6.56M | 2.1% | −340−4.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 6,869 | $6.41M | 2.1% | −6,883−50.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 110,977 | $6.35M | 2.0% | −41,279−27.1% | Reduced | – |
| ANAutonation, Inc. | COM | 25,470 | $5.57M | 1.8% | −700−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,745 | $5.05M | 1.6% | −40.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 19,898 | $5.00M | 1.6% | −102−0.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 47,914 | $4.63M | 1.5% | +47,914 | New | – |
| KNFKnife River Corp | Stock | 53,290 | $4.10M | 1.3% | +425+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,152 | $3.92M | 1.3% | −45,116−52.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,072 | $3.75M | 1.2% | −300−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 69,583 | $3.22M | 1.0% | −21,493−23.6% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,500 | $3.12M | 1.0% | −300−1.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 19,835 | $2.40M | 0.8% | −1,100−5.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,889 | $2.38M | 0.8% | +3,176+14.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,789 | $2.30M | 0.7% | +74+1.6% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 48,150 | $2.15M | 0.7% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 7,378 | $2.07M | 0.7% | −944−11.3% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,117 | $1.79M | 0.6% | −225−0.6% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,900 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,050 | $1.68M | 0.5% | −69−1.3% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 66,500 | $1.68M | 0.5% | +66,500 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,963 | $1.60M | 0.5% | +1,016+5.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 8,135 | $1.50M | 0.5% | −1,500−15.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,403 | $1.34M | 0.4% | −250−15.1% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,325 | $1.31M | 0.4% | +900+63.2% | Added | History |
| WMTWalmart Inc. | Stock | 12,614 | $1.30M | 0.4% | +10.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 11,550 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,172 | $1.27M | 0.4% | −508−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,272 | $1.17M | 0.4% | +245+4.1% | Added | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,108 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,468 | $1.06M | 0.3% | −450−9.2% | Reduced | History |
| PVHPVH Corp. | COM | 12,600 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| MSBMesabi Trust | CTF BEN INT | 33,963 | $980.9K | 0.3% | +23+0.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 7,809 | $925.0K | 0.3% | −138−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,434 | $873.1K | 0.3% | −1,072−23.8% | Reduced | – |
| LBLandBridge Co LLC | CL A | 15,991 | $853.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,868 | $842.3K | 0.3% | −730−20.3% | Reduced | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,800 | $819.0K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,602 | $739.3K | 0.2% | −2,400−18.5% | Reduced | History |
| TDWTidewater Inc | COM | 12,500 | $666.6K | 0.2% | −1,500−10.7% | Reduced | History |
| SORSource Capital | CEF | 13,165 | $592.7K | 0.2% | −1,607−10.9% | Reduced | History |
| KMXCarMax Inc | COM | 13,050 | $585.6K | 0.2% | +13,050 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,703 | $519.6K | 0.2% | −453−8.8% | Reduced | – |
| HEHawaiian Electric Industries Inc | COM | 40,000 | $441.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,239 | $415.1K | 0.1% | −249−10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 829 | $368.7K | 0.1% | +4+0.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,542 | $329.4K | 0.1% | −235−6.2% | Reduced | – |
| LXULSB Industries, Inc. | COM | 38,500 | $303.4K | 0.1% | −5,000−11.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 425 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 576 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,507 | $267.9K | 0.1% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 1,653 | $261.3K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 3,984 | $259.8K | 0.1% | +10.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,700 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,684 | $253.1K | 0.1% | −166−5.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,231 | $250.7K | 0.1% | +2+0.2% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 4,580 | $239.7K | 0.1% | 00.0% | Unchanged | – |
| BOCBoston Omaha Corp | Stock | 17,400 | $227.6K | 0.1% | −3,500−16.7% | Reduced | History |
| SLBSLB Limited | Stock | 6,500 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 900 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| RCGRENN Fund, Inc. | COM | 86,050 | $219.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,478 | $215.2K | 0.1% | −57−3.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 700 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,000 | $204.8K | 0.1% | +7,000 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,000 | $181.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 38,900 | $3.08M | 1.0% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 30,400 | $653.9K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 9,200 | $635.0K | 0.2% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 16,879 | $399.2K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,102 | $249.7K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 600 | $233.4K | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 650 | $202.5K | 0.1% | History |