Latest PECAUT & CO. Stock Portfolio
PECAUT & CO. Performance:
2025 Q2: 2.17%YTD: -0.07%2024: 6.05%
Performance for 2025 Q2 is 2.17%, and YTD is -0.07%, 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 $301.2 Millions as of 30 Jun, 2025.
The top stock holdings of PECAUT & CO. are BIL, , DMXF. The fund has invested 12.4% of it's portfolio in SPDR SERIES TRUST and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off NOBLE CORP PLC and UNITED FIRE GROUP INC (UFCS) stocks. They significantly reduced their stock positions in NIKE INC (NKE), NOVO-NORDISK A S and JOHNSON & JOHNSON (JNJ). PECAUT & CO. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PVH CORPORATION (PVH) and HAWAIIAN ELEC INDUSTRIES (HE). The fund showed a lot of confidence in some stocks as they added substantially to SAN JUAN BASIN RTY TR (SJT), BUILDERS FIRSTSOURCE INC (BLDR) and VANGUARD INDEX FDS (VB).
The top stock holdings of PECAUT & CO. are BIL, , DMXF. The fund has invested 12.4% of it's portfolio in SPDR SERIES TRUST and 10% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off NOBLE CORP PLC and UNITED FIRE GROUP INC (UFCS) stocks. They significantly reduced their stock positions in NIKE INC (NKE), NOVO-NORDISK A S and JOHNSON & JOHNSON (JNJ). PECAUT & CO. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PVH CORPORATION (PVH) and HAWAIIAN ELEC INDUSTRIES (HE). The fund showed a lot of confidence in some stocks as they added substantially to SAN JUAN BASIN RTY TR (SJT), BUILDERS FIRSTSOURCE INC (BLDR) and VANGUARD INDEX FDS (VB).
PECAUT & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that PECAUT & CO. made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 1.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 1,799,630 |
| pvh corporation | 864,360 |
| hawaiian elec industries | 425,200 |
| aris water solutions inc | 399,189 |
| taiwan semiconductor mfg ltd | 249,698 |
| ishares tr | 207,686 |
| verisk analytics inc | 202,475 |
New stocks bought by PECAUT & CO.
Additions
| Ticker | % Inc. |
|---|---|
| san juan basin rty tr | 200 |
| builders firstsource inc | 186 |
| vanguard index fds | 90.53 |
| vanguard index fds | 30.75 |
| vanguard index fds | 26.6 |
| vanguard index fds | 18.95 |
| world gold tr | 13.31 |
| natural resource partners l | 6.85 |
Additions to existing portfolio by PECAUT & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -77.15 |
| novo-nordisk a s | -57.38 |
| johnson & johnson | -38.31 |
| canadian pacific kansas city | -10.6 |
| spdr s&p 500 etf tr | -10.53 |
| spdr series trust | -9.31 |
| occidental pete corp | -8.79 |
| spdr series trust | -7.85 |
PECAUT & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| noble corp plc | -462,814 |
| united fire group inc | -212,112 |
PECAUT & CO. got rid off the above stocks
Sector Distribution
PECAUT & CO. has about 72.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.1 |
| Technology | 5.9 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.5 |
| Industrials | 3.2 |
| Consumer Defensive | 3.1 |
| Utilities | 3 |
| Financial Services | 2.6 |
Market Cap. Distribution
PECAUT & CO. has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.1 |
| MEGA-CAP | 13.4 |
| LARGE-CAP | 7.6 |
| MID-CAP | 3.5 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 21.8% of the stocks held by PECAUT & CO. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.2 |
| S&P 500 | 18.2 |
| RUSSELL 2000 | 3.6 |
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 82 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. AAPL 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: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 12.44 | 376,756 | 37,460,800 | added | 0.14 | ||
Historical Trend of SPDR SERIES TRUST Position Held By PECAUT & CO.What % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| berkshire hathaway inc del | 10.01 | 62,046 | 30,140,100 | reduced | -0.55 | |||
| DMXF | ishares tr | 9.29 | 277,904 | 27,982,200 | reduced | -3.29 | ||
| TPL | texas pacific land corporati | 4.82 | 13,752 | 14,527,200 | reduced | -0.2 | ||
| BIL | spdr series trust | 4.82 | 152,191 | 14,506,800 | reduced | -1.16 | ||
| GOOG | alphabet inc | 3.77 | 64,020 | 11,356,500 | reduced | -1.71 | ||
| VIG | vanguard specialized funds | 3.72 | 54,747 | 11,205,000 | added | 1.71 | ||
| BIL | spdr series trust | 3.15 | 181,480 | 9,498,680 | added | 5.00 | ||
| EMGF | ishares inc | 2.92 | 139,113 | 8,783,620 | added | 3.6 | ||
| berkshire hathaway inc del | 2.90 | 12.00 | 8,745,600 | unchanged | 0.00 | |||
| BIL | spdr series trust | 2.75 | 152,256 | 8,279,680 | reduced | -0.97 | ||
| AMPS | ishares tr | 2.69 | 86,268 | 8,097,950 | added | 3.2 | ||
| AAPL | apple inc | 2.59 | 38,070 | 7,810,790 | reduced | -3.42 | ||
| CWI | spdr index shs fds | 2.50 | 185,739 | 7,520,580 | added | 5.72 | ||
| COST | costco whsl corp new | 2.44 | 7,426 | 7,351,630 | reduced | -0.27 | ||
| CARZ | first tr exchange traded fd | 1.83 | 72,954 | 5,513,900 | added | 1.41 | ||
| AN | autonation inc | 1.73 | 26,170 | 5,198,670 | reduced | -0.19 | ||
| MSFT | microsoft corp | 1.61 | 9,749 | 4,849,000 | reduced | -0.7 | ||
| LOW | lowes cos inc | 1.47 | 20,000 | 4,437,380 | reduced | -6.05 | ||
| knife river corp | 1.43 | 52,865 | 4,315,900 | reduced | -2.51 | |||
