Pecaut & Co. Top Holdings and 13F Report (2025) About Pecaut & Co.Investment ActivityPecaut & Co. has $301.22 million in total holdings as of June 30, 2025.Pecaut & Co. owns shares of 82 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.06% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Pecaut & Co. has purchased 77 new stocks and bought additional shares in 21 stocks.Pecaut & Co. sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $37,460,847Berkshire Hathaway $30,140,085iShares 0-3 Month Treasury Bond ETF $27,982,187Texas Pacific Land $14,527,184SPDR Portfolio S&P 500 Growth ETF $14,506,811 Largest New Holdings this Quarter 46641Q654 - JPMorgan Ultra-Short Municipal ETF $1,799,632 Holding693656100 - PVH $864,360 Holding419870100 - Hawaiian Electric Industries $425,200 Holding04041L106 - Aris Water Solutions $399,189 Holding874039100 - Taiwan Semiconductor Manufacturing $249,698 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Municipal ETF 35,342 shares (about $1.80M)Builders FirstSource 13,631 shares (about $1.59M)PVH 12,600 shares (about $864.36K)Vanguard Small-Cap ETF 2,141 shares (about $507.34K)Vanguard Growth ETF 1,109 shares (about $486.18K) Largest Sales this Quarter NIKE 43,910 shares (about $3.12M)iShares 0-3 Month Treasury Bond ETF 9,462 shares (about $952.73K)Novo Nordisk A/S 12,387 shares (about $854.95K)SPDR Portfolio S&P 600 Small Cap ETF 9,350 shares (about $398.31K)Canadian Pacific Kansas City 4,612 shares (about $365.59K) 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$37,460,847$52,002 ▲0.1%376,75612.4%ETFBRK.BBerkshire Hathaway$30,140,085$165,648 ▼-0.5%62,04610.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$27,982,187$952,730 ▼-3.3%277,9049.3%ETFTPLTexas Pacific Land$14,527,184$29,578 ▼-0.2%13,7524.8%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$14,506,811$170,908 ▼-1.2%152,1914.8%ETFGOOGAlphabet$11,356,541$197,258 ▼-1.7%64,0203.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$11,204,976$188,909 ▲1.7%54,7473.7%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,498,679$452,689 ▲5.0%181,4803.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$8,783,619$305,346 ▲3.6%139,1132.9%ManufacturingBRK.ABerkshire Hathaway$8,745,6000.0%122.9%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$8,279,682$81,298 ▼-1.0%152,2562.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$8,097,947$250,914 ▲3.2%86,2682.7%ETFAAPLApple$7,810,791$276,363 ▼-3.4%38,0702.6%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$7,520,584$407,006 ▲5.7%185,7392.5%ETFCOSTCostco Wholesale$7,351,633$19,800 ▼-0.3%7,4262.4%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$5,513,900$76,790 ▲1.4%72,9541.8%ManufacturingANAutoNation$5,198,671$9,933 ▼-0.2%26,1701.7%Retail/WholesaleMSFTMicrosoft$4,849,005$34,320 ▼-0.7%9,7491.6%Computer and TechnologyLOWLowe's Companies$4,437,379$285,767 ▼-6.1%20,0001.5%Retail/WholesaleKNFKnife River$4,315,899$111,030 ▼-2.5%52,8651.4%ConstructionSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,879,841$398,310 ▼-9.3%91,0761.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$3,588,057$834 ▲0.0%25,8101.2%ETFICEIntercontinental Exchange$3,449,236$27,521 ▼-0.8%18,8001.1%FinanceNVDANVIDIA$3,218,560$7,899 ▼-0.2%20,3721.1%Computer and TechnologyCPCanadian Pacific Kansas City$3,083,603$365,593 ▼-10.6%38,9001.0%TransportationBLDRBuilders FirstSource$2,442,905$1,590,601 ▲186.6%20,9350.8%Retail/WholesaleWTMWhite Mountains Insurance Group$2,095,6050.0%1,1670.7%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,083,476$177,407 ▼-7.8%22,7130.7%ETFVUGVanguard Growth ETF$2,067,014$486,176 ▲30.8%4,7150.7%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$2,030,4860.0%48,1500.7%ETFORCLOracle$1,819,528$57,940 ▼-3.1%8,3220.6%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,799,632$1,799,632 ▲New Holding35,3420.6%ETFFNDFloor & Decor$1,739,4840.0%22,9000.6%Retail/WholesaleAXPAmerican Express$1,632,8590.0%5,1190.5%FinanceBWXTBWX Technologies$1,388,0180.0%9,6350.5%AerospaceGLDMSPDR Gold MiniShares Trust$1,306,927$153,513 ▲13.3%19,9470.4%FinanceURIUnited Rentals$1,245,4480.0%1,6530.4%ConstructionVEAVanguard FTSE Developed Markets ETF$1,235,987$31,869 ▲2.6%21,6800.4%ETFWMTWalmart$1,233,3200.0%12,6130.4%Retail/WholesaleFWONALiberty Media Corporation - Liberty Formula One Series A$1,149,776$28,488 ▼-2.4%12,1080.4%Consumer DiscretionaryUNPUnion Pacific$1,131,542$16,106 ▼-1.4%4,9180.4%TransportationLANDBRIDGE COMPANY LLC$1,080,656$68 ▲0.0%15,9910.4%CL AVBVanguard Small-Cap ETF$1,067,765$507,342 ▲90.5%4,5060.4%ETFVTVVanguard Value ETF$1,065,190$169,667 ▲18.9%6,0270.4%ETFWPMWheaton Precious Metals$1,037,1900.0%11,5500.3%Basic MaterialsVOVanguard Mid-Cap ETF$1,006,765$211,538 ▲26.6%3,5980.3%ETFNKENIKE$923,662$3,119,366 ▼-77.2%13,0020.3%Consumer DiscretionaryESGVVanguard ESG U.S. Stock ETF$871,307$38,155 ▼-4.2%7,9470.3%ETFPVHPVH$864,360$864,360 ▲New Holding12,6000.3%Consumer DiscretionaryMSBMesabi Trust$813,199$3,139 ▲0.4%33,9400.3%Basic MaterialsNRPNatural Resource Partners$744,978$47,755 ▲6.8%7,8000.2%EnergyCASYCasey's General Stores$727,1350.0%1,4250.2%Retail/WholesaleACIAlbertsons Companies$653,9040.0%30,4000.2%Consumer StaplesTDWTidewater$645,820$46,130 ▼-6.7%14,0000.2%EnergySOURCE CAPITAL$640,574$8,239 ▲1.3%14,7720.2%COM SHS OF BEN INVONovo Nordisk A/S$634,984$854,951 ▼-57.4%9,2000.2%MedicalSHViShares Short Treasury Bond ETF$569,3260.0%5,1560.2%ETFHEHawaiian Electric Industries$425,200$425,200 ▲New Holding40,0000.1%UtilitiesARISAris Water Solutions$399,189$399,189 ▲New Holding16,8790.1%Business ServicesJNJJohnson & Johnson$380,008$235,978 ▼-38.3%2,4880.1%MedicalLXULsb Industries$339,3000.0%43,5000.1%Basic MaterialsESGDiShares ESG Aware MSCI EAFE ETF$336,998$3,301 ▲1.0%3,7770.1%ManufacturingCNICanadian National Railway$296,5140.0%2,8500.1%TransportationBOCBoston Omaha$293,4360.0%20,9000.1%FinanceRLIRLI$287,6830.0%3,9830.1%FinanceSPYSPDR S&P 500 ETF Trust$262,709$30,907 ▼-10.5%4250.1%FinanceTSLATesla$262,0700.0%8250.1%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$249,698$249,698 ▲New Holding1,1020.1%Computer and TechnologyCINFCincinnati Financial$246,1650.0%1,6530.1%FinanceIWFiShares Russell 1000 Growth ETF$244,380$4,667 ▼-1.9%5760.1%ETFIHAKiShares Cybersecurity and Tech ETF$243,716$3,086 ▼-1.3%4,5800.1%ETFPGRProgressive$240,1740.0%9000.1%FinanceIWDiShares Russell 1000 Value ETF$238,786$6,995 ▼-2.8%1,2290.1%ETFELVElevance Health$233,3760.0%6000.1%MedicalRCGRENN Fund$228,8930.0%86,0500.1%Financial ServicesSPROTT PHYSICAL GOLD TR$220,5450.0%8,7000.1%UNITSLBSchlumberger$219,7000.0%6,5000.1%EnergyOCCIDENTAL PETE CORP$217,600$20,959 ▼-8.8%10,5070.1%*W EXP 08/03/202ADPAutomatic Data Processing$215,8800.0%7000.1%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$207,686$207,686 ▲New Holding1,5350.1%ManufacturingVRSKVerisk Analytics$202,475$202,475 ▲New Holding6500.1%Business ServicesSJTSan Juan Basin Royalty Trust$179,100$119,400 ▲200.0%30,0000.1%EnergyNENoble$0$462,814 ▼-100.0%00.0%EnergyUFCSUnited Fire Group$0$212,112 ▼-100.0%00.0%FinanceShowing 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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