Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 70
- −9 vs. Q3 2025
- Portfolio value
- $310.0M
- −$1.33M (−0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 461,402 | $45.8M | 14.8% | +28,856+6.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 58,279 | $29.3M | 9.5% | −3,374−5.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 250,422 | $25.1M | 8.1% | −190.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 60,480 | $19.0M | 6.1% | −2,056−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,790 | $16.5M | 5.3% | −5,718−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,437 | $12.8M | 4.1% | +766+1.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 158,364 | $11.5M | 3.7% | +9,862+6.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 188,666 | $10.7M | 3.5% | +4,036+2.2% | Added | – |
| AAPLApple Inc. | Stock | 37,598 | $10.2M | 3.3% | +1,304+3.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 219,357 | $9.74M | 3.1% | +15,897+7.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.55M | 2.4% | −2−16.7% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 49,231 | $7.53M | 2.4% | −210.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 90,213 | $6.45M | 2.1% | +958+1.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 109,970 | $6.37M | 2.1% | −1,007−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,037 | $6.07M | 2.0% | −49−0.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 20,605 | $5.92M | 1.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ANAutonation, Inc. | COM | 25,420 | $5.25M | 1.7% | −50−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,699 | $5.17M | 1.7% | +954+9.8% | Added | History |
| LOWLowes Companies Inc | Stock | 20,148 | $4.86M | 1.6% | +250+1.3% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 47,347 | $4.66M | 1.5% | −567−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,198 | $3.97M | 1.3% | +1,046+2.5% | Added | – |
| KNFKnife River Corp | Stock | 50,790 | $3.57M | 1.2% | −2,500−4.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,570 | $3.34M | 1.1% | +10,681+41.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 68,583 | $3.21M | 1.0% | −1,000−1.4% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,302 | $2.80M | 0.9% | −1,198−6.5% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,167 | $2.43M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,783 | $2.33M | 0.8% | −6−0.1% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 52,153 | $2.32M | 0.7% | +4,003+8.3% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 19,535 | $2.01M | 0.6% | −300−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,050 | $1.87M | 0.6% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,381 | $1.83M | 0.6% | +418+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,232 | $1.79M | 0.6% | +115+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 8,991 | $1.68M | 0.5% | −11,081−55.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,625 | $1.45M | 0.5% | +300+12.9% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 8,135 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,288 | $1.39M | 0.4% | +1,116+5.3% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 11,550 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,164 | $1.36M | 0.4% | −450−3.6% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 66,500 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| MSBMesabi Trust | CTF BEN INT | 33,963 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,355 | $1.21M | 0.4% | +83+1.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,403 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,108 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,395 | $1.02M | 0.3% | +586+7.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,382 | $1.01M | 0.3% | −86−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,410 | $879.7K | 0.3% | −24−0.7% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,200 | $864.6K | 0.3% | −8,700−38.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,951 | $856.5K | 0.3% | +83+2.9% | Added | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,800 | $814.3K | 0.3% | 00.0% | Unchanged | History |
| LBLandBridge Co LLC | CL A | 15,992 | $783.5K | 0.3% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 10,302 | $656.3K | 0.2% | −300−2.8% | Reduced | History |
| TDWTidewater Inc | COM | 12,500 | $631.4K | 0.2% | 00.0% | Unchanged | History |
| SORSource Capital | CEF | 13,311 | $609.1K | 0.2% | +146+1.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 40,000 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,437 | $488.7K | 0.2% | −266−5.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,222 | $459.8K | 0.1% | −17−0.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,763 | $357.9K | 0.1% | +221+6.2% | Added | – |
| LXULSB Industries, Inc. | COM | 38,500 | $327.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,960 | $292.1K | 0.1% | +482+32.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,700 | $287.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 573 | $271.1K | 0.1% | −3−0.5% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 1,653 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $266.2K | 0.1% | −35−8.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,684 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,228 | $258.3K | 0.1% | −3−0.2% | Reduced | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,000 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| RCGRENN Fund, Inc. | COM | 86,066 | $221.2K | 0.1% | +160.0% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,581 | $220.4K | 0.1% | +10.0% | Added | – |
| RLIRli Corp | COM | 3,209 | $205.3K | 0.1% | −775−19.5% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,000 | $168.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 7,378 | $2.07M | 0.7% | History |
| PVHPVH Corp. | COM | 12,600 | $1.06M | 0.3% | History |
| KMXCarMax Inc | COM | 13,050 | $585.6K | 0.2% | History |
| TSLATesla, Inc. | Stock | 829 | $368.7K | 0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,507 | $267.9K | 0.1% | – |
| BOCBoston Omaha Corp | Stock | 17,400 | $227.6K | 0.1% | History |
| SLBSLB Limited | Stock | 6,500 | $223.4K | 0.1% | History |
| PGRProgressive Corp | Stock | 900 | $222.3K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 700 | $205.4K | 0.1% | History |