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CIK: 0001597200
Total reported value
$328.2M
$328.2M
77 檔
39.7%
At the close of Q1 2025, Pecaut & Co. disclosed equity holdings valued at approximately $328.2M, spread across 77 reported holdings.
In Q1 2025, Pecaut & Co. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BILS, BRK-B, SGOV) accounted for 39.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 12.74% | -0.41% | +2.58% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.31% | +0.04% | -4.92% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.84% | -0.27% | +10.96% | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 6.21% | -0.44% | -2.30% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.21% | +0.68% | +2.25% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.55% | +0.15% | +7.43% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | +0.65% | -3.51% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.26% | -0.50% | -7.69% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.00% | +0.17% | +0.83% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.15% | -8.73% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.68% | +0.13% | +2.95% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.66% | — | — | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.52% | +1.09% | +2.96% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.29% | -6.15% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.18% | +0.19% | +2.26% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.69% | -0.26% | -0.30% | |
| 17 | KNF | Knife River CORP | Stock-Materials | 1.66% | -0.07% | -7.43% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.54% | — | +10.63% | |
| 19 | AN | Autonation Inc | Stock-Consumer Disc | 1.44% | -0.28% | -4.72% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.39% | +0.11% | +5.93% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.06% | -11.88% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.23% | -0.18% | EXIT | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | -0.26% | -0.52% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.04% | — | -1.27% | |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.99% | +0.23% | +6.96% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | — | -15.28% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.76% | -0.12% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.03% | -8.92% | |
| 29 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.67% | -0.21% | — | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.63% | +0.02% | -0.22% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.47% | +0.02% | -0.97% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.07% | -4.43% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -10.34% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | -0.01% | +2.59% | |
| 36 | LB | Landbridge Co Llc-a | Stock-Other | 0.39% | +0.02% | +6.60% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.07% | -2.43% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.37% | -0.13% | +54.91% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | +0.04% | +0.75% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.35% | +0.15% | +0.06% | |
| 41 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.34% | +0.01% | — | |
| 42 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.32% | -0.07% | — | |
| 43 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.31% | +0.01% | +8.45% | |
| 44 | MSB | Mesabi Trust | Stock-Other | 0.31% | -0.09% | +2.94% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.31% | -0.09% | +4.52% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | +0.02% | +1.18% | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | +0.02% | +1.84% | |
| 48 | NRP | Natural Resource Partners LP | Stock-Other | 0.26% | -0.08% | +7.35% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | +0.02% | +4.18% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.01% | -14.39% |
According to official SEC Form 13F filings, Pecaut & Co. reported a total U.S. public equity portfolio value of $328.2M across 77 disclosed positions in Q1 2025.
During Q1 2025, Pecaut & Co.'s top holdings by market value included BILS (12.7%)、BRK-B (11.3%)、SGOV (9.8%). The largest single position, BILS, represented 12.7% of total portfolio value.
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Top New Position Initiated
BILS
市值: $37.4M
In Q1 2025, Pecaut & Co. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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