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PECAUT & CO. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PECAUT & CO. with $311.3M in long positions as of Q3 2025, 52% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$311.3M
Top 10 Concentration
59%
Top Sector
ETF (52%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.10%ETFFinancial Services: 15.30%Financial ServicesTechnology: 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%
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%

Industry Breakdown

33 industries across all sectors

ETF: 52.09%ETFInsurance - Diversified: 12.86%Insurance - DiversifiedInternet Content & Information: 4.89%Consumer Electronics: 2.97%Discount Stores: 2.52%Software - Infrastructure: 2.29%Oil & Gas Exploration & Production: 2.20%26 more: 14.50%26 more
ETF
ETF
52.09%
Insurance - Diversified
Financial Services
12.86%
Internet Content & Information
Communication Services
4.89%
Consumer Electronics
Technology
2.97%
Discount Stores
Consumer Defensive
2.52%
Software - Infrastructure
Technology
2.29%
Oil & Gas Exploration & Production
Energy
2.20%
Home Improvement
Consumer Cyclical
2.15%
Auto - Dealerships
Consumer Cyclical
1.98%
Construction Materials
Basic Materials
1.32%
Semiconductors
Technology
1.20%
Financial - Data & Stock Exchanges
Financial Services
1.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.51%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.81%
International
1.19%
Countries
3
Largest Int'l Market
Bermuda - 0.63%
United States of America
98.81% ($307.6M)
75 holdings
Bermuda
0.63% ($2.0M)
1 holdings
Canada
0.56% ($1.7M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21 quarters
Avg. Top 20
20 quarters
Avg. All Positions
14.9 quarters
Median Holding Period
11 quarters
Persistence Rate
83.54%
Persistent Holdings Weight
94.86%
Persistent Positions
66
Longest Held
Canadian National Railway logo
Canadian National RailwayCNI - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.70%
Avg. Position Weight
1.27%
Largest Position
SPDR Bloomberg 3-12 Month T-Bill ETF logo
SPDR Bloomberg 3-12 Month T-Bill ETFBILS - 13.83%
Largest Ownership Stake
Mesabi Trust logo
Mesabi TrustMSB - 0.26%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
1.12%
Avg. Ownership Stake
0.02%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 20.83% (Q1 2021)
Largest Ownership Stake
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01 logo
Seritage Growth Properties Class A common shares of beneficial interest, par value $0.01SRG - 0.46% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.6%
Value Traded
$23.77M
Positions Added
3
Positions Exited
7

Historical (Since Q4 2013)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
6
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
1.2%
Q1 2016

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