Pecaut & Co. Top Holdings and 13F Report (2025) About Pecaut & Co.Investment ActivityPecaut & Co. has $293.89 million in total holdings as of March 31, 2025.Pecaut & Co. owns shares of 77 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.38% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Pecaut & Co. has purchased 75 new stocks and bought additional shares in 30 stocks.Pecaut & Co. sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Bloomberg 3-12 Month T-Bill ETF $37,431,383Berkshire Hathaway $33,226,068iShares 0-3 Month Treasury Bond ETF $28,929,103Texas Pacific Land $18,257,840SPDR Portfolio S&P 500 Growth ETF $12,375,713 Largest New Holdings this Quarter 46429B697 - iShares MSCI USA Min Vol Factor ETF $7,829,508 Holding670100205 - Novo Nordisk A/S $1,499,001 Holding836144303 - SOURCE CAPITAL $605,282 Holding464287598 - iShares Russell 1000 Value ETF $237,943 Holding85207H104 - SPROTT PHYSICAL GOLD TR $209,322 Holding Largest Purchases this Quarter iShares MSCI USA Min Vol Factor ETF 83,595 shares (about $7.83M)iShares 0-3 Month Treasury Bond ETF 28,380 shares (about $2.86M)Novo Nordisk A/S 21,587 shares (about $1.50M)NIKE 17,150 shares (about $1.09M)SPDR Bloomberg 3-12 Month T-Bill ETF 9,450 shares (about $940.18K) Largest Sales this Quarter Berkshire Hathaway 3,230 shares (about $1.72M)Apple 3,768 shares (about $836.98K)Berkshire Hathaway 1 shares (about $798.44K)Microsoft 1,324 shares (about $497.03K)Costco Wholesale 488 shares (about $461.56K) 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$37,431,383$940,180 ▲2.6%376,23312.7%ETFBRK.BBerkshire Hathaway$33,226,068$1,720,233 ▼-4.9%62,38711.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$28,929,103$2,857,011 ▲11.0%287,3669.8%ETFTPLTexas Pacific Land$18,257,840$430,609 ▼-2.3%13,7806.2%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$12,375,713$271,731 ▲2.2%153,9844.2%ETFVIGVanguard Dividend Appreciation ETF$10,441,230$722,025 ▲7.4%53,8243.6%ETFGOOGAlphabet$10,175,517$370,263 ▼-3.5%65,1323.5%Computer and TechnologyBRK.ABerkshire Hathaway$9,581,299$798,442 ▼-7.7%123.3%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$8,826,474$72,264 ▲0.8%172,8313.0%ETFAAPLApple$8,755,637$836,980 ▼-8.7%39,4173.0%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,868,978$225,755 ▲3.0%153,7512.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$7,829,508$7,829,508 ▲New Holding83,5952.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,397,331$212,317 ▲3.0%134,2772.5%ManufacturingCOSTCostco Wholesale$7,042,502$461,555 ▼-6.2%7,4462.4%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$6,396,747$141,635 ▲2.3%175,6872.2%ETFLOWLowe's Companies$4,964,990$14,927 ▼-0.3%21,2881.7%Retail/WholesaleKNFKnife River$4,891,637$392,413 ▼-7.4%54,2251.7%ConstructionCIBRFirst Trust Nasdaq Cybersecurity ETF$4,532,124$435,459 ▲10.6%71,9381.5%ManufacturingANAutoNation$4,245,542$210,496 ▼-4.7%26,2201.4%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,093,347$229,193 ▲5.9%100,4261.4%ETFMSFTMicrosoft$3,685,662$497,028 ▼-11.9%9,8181.3%Computer and TechnologyNKENIKE$3,612,777$1,088,683 ▲43.1%56,9121.2%Consumer DiscretionaryICEIntercontinental Exchange$3,268,875$17,250 ▼-0.5%18,9501.1%FinanceCPCanadian Pacific Kansas City$3,054,978$39,318 ▼-1.3%43,5121.0%TransportationGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$2,919,238$189,834 ▲7.0%25,8041.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,260,841$407,826 ▼-15.3%24,6470.8%ETFWTMWhite Mountains Insurance Group$2,247,4200.0%1,1670.8%FinanceNVDANVIDIA$2,213,326$216,759 ▼-8.9%20,4220.8%Computer and TechnologyINFLHorizon Kinetics Inflation Beneficiaries ETF$1,957,2980.0%48,1500.7%ETFFNDFloor & Decor$1,842,763$4,024 ▼-0.2%22,9000.6%Retail/WholesaleNVONovo Nordisk A/S$1,499,001$1,499,001 ▲New Holding21,5870.5%MedicalAXPAmerican Express$1,377,267$13,453 ▼-1.0%5,1190.5%FinanceVUGVanguard Growth ETF$1,337,141$61,925 ▼-4.4%3,6060.5%ETFORCLOracle$1,200,580$138,416 ▼-10.3%8,5870.4%Computer and TechnologyUNPUnion Pacific$1,178,251$29,763 ▲2.6%4,9880.4%TransportationLANDBRIDGE COMPANY LLC$1,150,346$71,222 ▲6.6%15,9900.4%CL AWMTWalmart$1,107,257$27,565 ▼-2.4%12,6130.4%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$1,089,512$386,194 ▲54.9%17,6040.4%FinanceVEAVanguard FTSE Developed Markets ETF$1,073,595$7,980 ▲0.7%21,1210.4%ETFURIUnited Rentals$1,035,761$627 ▲0.1%1,6530.4%ConstructionFWONAFormula One Group$1,010,8800.0%12,4080.3%Consumer DiscretionaryBWXTBWX Technologies$950,4930.0%9,6350.3%Computer and TechnologyBLDRBuilders FirstSource$912,562$71,091 ▲8.4%7,3040.3%Retail/WholesaleMSBMesabi Trust$912,159$26,062 ▲2.9%33,8090.3%Basic MaterialsWPMWheaton Precious Metals$896,627$38,815 ▲4.5%11,5500.3%Basic MaterialsVTVVanguard Value ETF$875,252$10,191 ▲1.2%5,0670.3%ETFESGVVanguard ESG US Stock ETF$812,536$14,693 ▲1.8%8,2950.3%ETFNRPNatural Resource Partners$758,470$51,950 ▲7.4%7,3000.3%EnergyVOVanguard Mid-Cap ETF$734,939$29,480 ▲4.2%2,8420.3%ETFJNJJohnson & Johnson$668,786$112,432 ▼-14.4%4,0330.2%MedicalACIAlbertsons Companies$668,4960.0%30,4000.2%Consumer StaplesTDWTidewater$634,0500.0%15,0000.2%EnergyCASYCasey's General Stores$618,5070.0%1,4250.2%Retail/WholesaleSOURCE CAPITAL$605,282$605,282 ▲New Holding14,5820.2%COM SHS OF BEN ISHViShares Short Treasury Bond ETF$569,532$26,179 ▼-4.4%5,1560.2%ETFVBVanguard Small-Cap ETF$524,376$15,077 ▲3.0%2,3650.2%ETFNENoble$462,814$118,500 ▼-20.4%19,5280.2%EnergyRLIRLI$319,953$159,936 ▲99.9%3,9830.1%FinanceOCCIDENTAL PETE CORP$318,731$11,068 ▼-3.4%11,5190.1%*W EXP 08/03/202ESGDiShares ESG Aware MSCI EAFE ETF$305,510$8,904 ▲3.0%3,7400.1%ManufacturingBOCBoston Omaha$304,7220.0%20,9000.1%FinanceLXULSB Industries$286,665$32,950 ▲13.0%43,5000.1%Multi-Sector ConglomeratesCNICanadian National Railway$277,7610.0%2,8500.1%TransportationSLBSchlumberger$271,7000.0%6,5000.1%EnergySPYSPDR S&P 500 ETF Trust$265,797$8,953 ▲3.5%4750.1%FinanceELVElevance Health$260,976$43,496 ▼-14.3%6000.1%MedicalPGRProgressive$254,7090.0%9000.1%FinanceCINFCincinnati Financial$244,1810.0%1,6530.1%FinanceIWDiShares Russell 1000 Value ETF$237,943$237,943 ▲New Holding1,2650.1%ETFRCGRENN Fund$219,4280.0%86,0500.1%Financial ServicesIHAKiShares Cybersecurity and Tech ETF$217,906$6,719 ▼-3.0%4,6380.1%ETFADPAutomatic Data Processing$213,8710.0%7000.1%Business ServicesTSLATesla$213,8070.0%8250.1%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$212,135$29,995 ▲16.5%5870.1%ETFUFCSUnited Fire Group$212,112$29,460 ▼-12.2%7,2000.1%FinanceSPROTT PHYSICAL GOLD TR$209,322$209,322 ▲New Holding8,7000.1%UNITSJTSan Juan Basin Royalty Trust$55,2000.0%10,0000.0%EnergyPAVEGlobal X U.S. Infrastructure Development ETF$0$7,845,247 ▼-100.0%00.0%ETFSORSource Capital$0$625,655 ▼-100.0%00.0%FinanceVALValaris$0$221,200 ▼-100.0%00.0%EnergyShowing 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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