PECAUT & CO.

PECAUT & CO. is an institution, managing $311.3M across 79 long positions as of Q3 2025 with 52% ETF concentration and 59% concentrated in top 10 holdings.

Portfolio Value: $311.3M
Positions: 79
Top Holding: BILS at 13.83%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in PECAUT & CO.'s portfolio (58.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 3-12 Month T-Bill BILS	ETF ETF	$43.0M	13.83%	+$5.6M Bought	— 432.5K shares	Q2 2023 Held for 2y 5m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$31.0M	9.96%	-$197.6K Sold	0.00% 61.7K shares	Q4 2019 Held for 5y 11m
3 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$25.2M	8.10%	-$2.8M Sold	— 250.4K shares	Q3 2022 Held for 3y 2m
4 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$16.8M	5.39%	+$869.2K Bought	— 160.5K shares	Q2 2021 Held for 4y 5m
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$15.2M	4.89%	-$361.4K Sold	0.00% 62.5K shares	Q2 2014 Held for 11y 5m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$12.4M	4.00%	+$631.0K Bought	— 57.7K shares	Q1 2024 Held for 1y 8m
7 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$10.2M	3.28%	+$174.3K Bought	— 184.6K shares	Q2 2021 Held for 4y 5m
8 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$10.0M	3.22%	+$633.9K Bought	— 148.5K shares	Q4 2022 Held for 2y 11m
9 Apple AAPL	Consumer Electronics Technology	$9.2M	2.97%	-$452.2K Sold	0.00% 36.3K shares	Q4 2013 Held for 11y 11m
10 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$9.1M	2.91%	—	0.00% 12.0 shares	Q4 2019 Held for 5y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PECAUT & CO.'s latest filing

See all changes

GthenC

Market Value

$311.3M

Prior: $301.2M

Q/Q Change

+3.34%

+$10.1M

Net Flows % of MV

-1.65%

Turnover Ratio

7.64%

New Purchases

3 stocks

$6.5M

Added To

19 stocks

+$14.4M

Sold Out Of

7 stocks

$5.5M

Reduced Holdings

35 stocks

-$20.6M

Increased Positions

Position	Shares Δ	Change
1 First Trust RBA American Industrial Renaissance AIRR	New	0 → 47.9K +$4.6M
2 WBI WaterBridge Infrastructure LLC WBI	New	0 → 66.5K +$1.7M
3 Triple Flag Precious Metals TFPM	New	0 → 7.0K +$204.8K
4 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	+90.83%	25.8K → 49.3K +$3.5M
5 Casey's General Stores CASY	+63.16%	1.4K → 2.3K +$508.8K

Decreased Positions

Position	Shares Δ	Change
1 Canadian Pacific Kansas City CP	Sold	38.9K → 0 −$3.1M
2 Albertsons Companies ACI	Sold	30.4K → 0 −$653.9K
3 NVO Novo Nordisk NVO	Sold	9.2K → 0 −$635.0K
4 Aris Water Solutions ARIS	Sold	16.9K → 0 −$399.2K
5 Taiwan Semiconductor Manufacturing Company TSM	Sold	1.1K → 0 −$249.7K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for PECAUT & CO.

View analytics

GthenA

Sector Allocation

ETF

52.10%

Financial Services

15.30%

Technology

6.50%

Communication Services

5.30%

Consumer Cyclical

5.20%

Energy

2.80%

Consumer Defensive

2.50%

Basic Materials

2.20%

Industrials

2.20%

Utilities

0.10%

Healthcare

0.10%

Market Cap Distribution

Mega Cap (> $200B)

27.53%

Large Cap ($10B - $200B)

8.51%

Mid Cap ($2B - $10B)

5.17%

Small Cap ($300M - $2B)

1.70%

Micro Cap ($50M - $300M)

0.06%

N/A (ETF or Unknown)

57.03%

Portfolio Concentration

Top 10 Holdings %

58.55%

Top 20 Holdings %

78.63%

Top 50 Holdings %

96.57%

Top 100 Holdings %

100.0%