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Pecaut & Co.

Latest statistics and disclosures from Pecaut & Co.'s latest quarterly 13F-HR filing:

Top 5 stock holdings are BILS, BRK.B, SGOV, GOOG, SPYG, and represent 43.78% of Pecaut & Co.'s stock portfolio.
Added to shares of these 10 stocks: TPL, BILS, BIL, EMXC, SPDW, MSFT, AAPL, SPYV, INFL, VIG.
Reduced shares in these 10 stocks: , NVDA, BRK.B, BRK.A, PVH, GOOG, SPYG, KMX, FND, .
Sold out of its positions in ADP, BOC, KMX, OXY.WS, ORCL, PVH, PGR, SLB, TSLA.
Pecaut & Co. was a net seller of stock by $-1.8M.
Pecaut & Co. has $310M in assets under management (AUM), dropping by -0.43%.
Central Index Key (CIK): 0001597200

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Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (BILS)	14.8	$46M	+6%	461k	99.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	9.5	$29M	-5%	58k	502.65	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	8.1	$25M		250k	100.38	View chart
Alphabet Cap Stk Cl C (GOOG)	6.1	$19M	-3%	61k	313.80	View chart
Spdr Series Trust State Street Spd (SPYG)	5.3	$17M	-3%	155k	106.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.1	$13M		58k	219.78	View chart
Ishares Msci Emrg Chn (EMXC)	3.7	$12M	+6%	158k	72.68	View chart
Spdr Series Trust State Street Spd (SPYV)	3.5	$11M	+2%	189k	56.81	View chart
Apple (AAPL)	3.3	$10M	+3%	38k	271.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.1	$9.7M	+7%	219k	44.41	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.4	$7.5M	-16%	10.00	754800.00	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	2.4	$7.5M		49k	153.02	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	2.1	$6.4M		90k	71.45	View chart
Spdr Series Trust State Street Spd (SPMD)	2.1	$6.4M		110k	57.91	View chart
Costco Wholesale Corporation (COST)	2.0	$6.1M		7.0k	862.29	View chart
Texas Pacific Land Corp (TPL)	1.9	$5.9M	+199%	21k	287.22	View chart
AutoNation (AN)	1.7	$5.2M		25k	206.48	View chart
Microsoft Corporation (MSFT)	1.7	$5.2M	+9%	11k	483.61	View chart
Lowe's Companies (LOW)	1.6	$4.9M		20k	241.15	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	1.5	$4.7M		47k	98.32	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$4.0M	+2%	42k	94.16	View chart
Knife River Corp Common Stock (KNF)	1.2	$3.6M	-4%	51k	70.35	View chart
Spdr Series Trust State Street Spd (BIL)	1.1	$3.3M	+41%	37k	91.38	View chart
Spdr Series Trust State Street Spd (SPSM)	1.0	$3.2M		69k	46.86	View chart
Intercontinental Exchange (ICE)	0.9	$2.8M	-6%	17k	161.96	View chart
White Mountains Insurance Gp (WTM)	0.8	$2.4M		1.2k	2078.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$2.3M		4.8k	487.82	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.7	$2.3M	+8%	52k	44.46	View chart
Builders FirstSource (BLDR)	0.6	$2.0M		20k	102.89	View chart
American Express Company (AXP)	0.6	$1.9M		5.1k	369.95	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$1.8M		21k	85.37	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.6	$1.8M		35k	50.94	View chart
NVIDIA Corporation (NVDA)	0.5	$1.7M	-55%	9.0k	186.50	View chart
Casey's General Stores (CASY)	0.5	$1.5M	+12%	2.6k	552.71	View chart
Bwx Technologies (BWXT)	0.5	$1.4M		8.1k	172.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.4M	+5%	22k	62.47	View chart
Wheaton Precious Metals Corp (WPM)	0.4	$1.4M		12k	117.52	View chart
Wal-Mart Stores (WMT)	0.4	$1.4M	-3%	12k	111.41	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	0.4	$1.3M		67k	20.01	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.4	$1.3M		34k	38.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.2M		6.4k	190.99	View chart
United Rentals (URI)	0.4	$1.1M		1.4k	809.38	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.3	$1.1M		12k	89.38	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$1.0M	+7%	8.4k	120.96	View chart
Union Pacific Corporation (UNP)	0.3	$1.0M		4.4k	231.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$880k		3.4k	257.98	View chart
Floor & Decor Hldgs Cl A (FND)	0.3	$865k	-37%	14k	60.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$857k	+2%	3.0k	290.24	View chart
Natural Resource Partners L Com Unit Ltd Par (NRP)	0.3	$814k		7.8k	104.40	View chart
Landbridge Company Cl A (LB)	0.3	$784k		16k	48.99	View chart
Nike CL B (NKE)	0.2	$656k	-2%	10k	63.71	View chart
Tidewater (TDW)	0.2	$631k		13k	50.51	View chart
Source Capital Com Shs Of Ben I (SOR)	0.2	$609k		13k	45.76	View chart
Hawaiian Electric Industries (HE)	0.2	$492k		40k	12.30	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$489k	-5%	4.4k	110.15	View chart
Johnson & Johnson (JNJ)	0.1	$460k		2.2k	206.95	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$358k	+6%	3.8k	95.10	View chart
LSB Industries (LXU)	0.1	$327k		39k	8.50	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$292k	+32%	2.0k	149.01	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$287k		8.7k	33.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$271k		573.00	473.11	View chart
Cincinnati Financial Corporation (CINF)	0.1	$270k		1.7k	163.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$266k	-8%	390.00	682.56	View chart
Canadian Natl Ry (CNI)	0.1	$265k		2.7k	98.85	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$258k		1.2k	210.38	View chart
Triple Flag Precious Metals (TFPM)	0.1	$233k		7.0k	33.22	View chart
RENN Global Entrepreneurs Fund (RCG)	0.1	$221k		86k	2.57	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$220k		4.6k	48.12	View chart
Rli (RLI)	0.1	$205k	-19%	3.2k	63.99	View chart
San Juan Basin Rty Tr Unit Ben Int (SJT)	0.1	$169k		30k	5.62	View chart

Past Filings by Pecaut & Co.

SEC 13F filings are viewable for Pecaut & Co. going back to 2013

Pecaut & Co. 2025 Q4 filed Feb. 10, 2026
Pecaut & Co. 2025 Q3 filed Nov. 3, 2025
Pecaut & Co. 2025 Q2 filed Aug. 14, 2025
Pecaut & Co. 2025 Q1 filed May 2, 2025
Pecaut & Co. 2024 Q4 filed Feb. 11, 2025
Pecaut & Co. 2024 Q3 filed Nov. 6, 2024
Pecaut & Co. 2024 Q2 filed Aug. 7, 2024
Pecaut & Co. 2024 Q1 filed May 7, 2024
Pecaut & Co. 2023 Q4 filed Feb. 7, 2024
Pecaut & Co. 2023 Q2 restated filed Jan. 2, 2024
Pecaut & Co. 2023 Q3 filed Nov. 13, 2023
Pecaut & Co. 2023 Q2 filed Aug. 9, 2023
Pecaut & Co. 2023 Q1 filed May 11, 2023
Pecaut & Co. 2022 Q4 filed Feb. 14, 2023
Pecaut & Co. 2022 Q3 filed Nov. 9, 2022
Pecaut & Co. 2022 Q2 filed Aug. 4, 2022

View all past filings

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