Latest PECAUT & CO. Stock Portfolio
PECAUT & CO. Performance:
2025 Q3: 3.22%YTD: 3.15%2024: 6.05%
Performance for 2025 Q3 is 3.22%, and YTD is 3.15%, and 2024 is 6.05%.
About PECAUT & CO. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PECAUT & CO. reported an equity portfolio of $311.3 Millions as of 30 Sep, 2025.
The top stock holdings of PECAUT & CO. are BIL, , DMXF. The fund has invested 13.8% of it's portfolio in SPDR SERIES TRUST and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), ALBERTSONS COS INC (ACI) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), TEXAS PACIFIC LAND CORPORATI (TPL) and SPDR SERIES TRUST (BIL). PECAUT & CO. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), WATERBRIDGE INFRASTRUCTURE L and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), CASEYS GEN STORES INC (CASY) and FIRST TR EXCHANGE TRADED FD (CARZ).
The top stock holdings of PECAUT & CO. are BIL, , DMXF. The fund has invested 13.8% of it's portfolio in SPDR SERIES TRUST and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), ALBERTSONS COS INC (ACI) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), TEXAS PACIFIC LAND CORPORATI (TPL) and SPDR SERIES TRUST (BIL). PECAUT & CO. opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), WATERBRIDGE INFRASTRUCTURE L and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), CASEYS GEN STORES INC (CASY) and FIRST TR EXCHANGE TRADED FD (CARZ).
PECAUT & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that PECAUT & CO. made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd | 4,632,280 |
| waterbridge infrastructure l | 1,677,130 |
| carmax inc | 585,554 |
| triple flag precious metal | 204,820 |
New stocks bought by PECAUT & CO.
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange traded fd | 90.83 |
| caseys gen stores inc | 63.16 |
| first tr exchange traded fd | 22.34 |
| spdr series trust | 14.81 |
| spdr series trust | 13.98 |
| spdr index shs fds | 9.54 |
| ishares inc | 6.75 |
| spdr series trust | 5.46 |
Additions to existing portfolio by PECAUT & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -52.3 |
| texas pacific land corporati | -50.05 |
| spdr series trust | -27.11 |
| vanguard index fds | -23.79 |
| spdr series trust | -23.6 |
| vanguard index fds | -20.29 |
| nike inc | -18.46 |
| boston omaha corp | -16.75 |
PECAUT & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian pacific kansas city | -3,083,600 |
| albertsons cos inc | -653,904 |
| aris water solutions inc | -399,189 |
| novo-nordisk a s | -634,984 |
| taiwan semiconductor mfg ltd | -249,698 |
| verisk analytics inc | -202,475 |
| elevance health inc | -233,376 |
PECAUT & CO. got rid off the above stocks
Sector Distribution
PECAUT & CO. has about 73.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.4 |
| Technology | 6.5 |
| Communication Services | 5.7 |
| Consumer Cyclical | 5.2 |
| Consumer Defensive | 2.5 |
| Financial Services | 2.4 |
| Industrials | 2.1 |
| Utilities | 1.4 |
Market Cap. Distribution
PECAUT & CO. has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.4 |
| MEGA-CAP | 14.8 |
| LARGE-CAP | 6.5 |
| MID-CAP | 3.5 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 21.5% of the stocks held by PECAUT & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.4 |
| S&P 500 | 19.5 |
| RUSSELL 2000 | 2 |
PECAUT & CO. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PECAUT & CO.
PECAUT & CO. has 79 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PECAUT & CO. last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.97 | 36,294 | 9,241,590 | reduced | -4.67 | ||
| AAXJ | ishares tr | 0.17 | 4,703 | 519,634 | reduced | -8.79 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.07 | 700 | 205,450 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.11 | 3,542 | 329,350 | reduced | -6.22 | ||
| AGT | ishares tr | 0.07 | 1,478 | 215,166 | reduced | -3.71 | ||
| AIRR | first tr exchange traded fd | 1.49 | 47,914 | 4,632,280 | new | |||
| AMPS | ishares tr | 1.26 | 41,152 | 3,915,190 | reduced | -52.3 | ||
| AN | autonation inc | 1.79 | 25,470 | 5,572,070 | reduced | -2.67 | ||
| ARIS | aris water solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.54 | 5,050 | 1,677,410 | reduced | -1.35 | ||
| BATRA | liberty media corp del | 0.37 | 12,108 | 1,152,920 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.58 | 35,117 | 1,792,390 | reduced | -0.64 | ||
| BGRN | ishares tr | 0.08 | 4,580 | 239,685 | unchanged | 0.00 | ||
| BIL | spdr series trust | 13.83 | 432,546 | 43,046,900 | added | 14.81 | ||
| BIL | spdr series trust | 5.39 | 160,508 | 16,774,600 | added | 5.46 | ||
| BIL | spdr series trust | 3.28 | 184,630 | 10,215,600 | added | 1.74 | ||
| BIL | spdr series trust | 2.04 | 110,977 | 6,346,800 | reduced | -27.11 | ||
| BIL | spdr series trust | 1.03 | 69,583 | 3,223,070 | reduced | -23.6 | ||
| BIL | spdr series trust | 0.76 | 25,889 | 2,375,280 | added | 13.98 | ||