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Pecaut & Co.

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

Top 5 stock holdings are BRK.B, BILS, VCSH, SGOV, EMXC, and represent 35.61% of Pecaut & Co.'s stock portfolio.
Added to shares of these 10 stocks: VCSH (+$25M), INFL (+$5.1M), EMXC, SPDW, SBUX, AIRR, BLDR, WBI, VEA, JMST.
Started 3 new stock positions in VCSH, OR, SBUX.
Reduced shares in these 10 stocks: BILS (-$20M), SGOV (-$9.0M), CIBR (-$6.4M), , GOOG, MSFT, SPYV, BRK.B, SHV, AAPL.
Sold out of its positions in CINF, CIBR, SHV, USMV, IHAK, RLI, SJT.
Pecaut & Co. was a net seller of stock by $-4.5M.
Pecaut & Co. has $308M in assets under management (AUM), dropping by -0.64%.
Central Index Key (CIK): 0001597200

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Portfolio Holdings for Pecaut & Co.

Pecaut & Co. holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	8.9	$27M	-2%	57k	479.20	View chart
Spdr Series Trust State Street Spd (BILS)	8.3	$26M	-44%	256k	99.44	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	8.0	$25M	NEW	310k	79.27	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	5.3	$16M	-35%	161k	100.66	View chart
Ishares Msci Emrg Chn (EMXC)	5.2	$16M	+28%	204k	78.66	View chart
Alphabet Cap Stk Cl C (GOOG)	5.1	$16M	-10%	54k	286.86	View chart
Spdr Series Trust State Street Spd (SPYG)	5.0	$15M		156k	97.91	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	4.4	$14M	+34%	296k	45.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.0	$12M	-2%	57k	215.06	View chart
Spdr Series Trust State Street Spd (SPYV)	3.3	$10M	-5%	177k	56.58	View chart
Texas Pacific Land Corp (TPL)	3.2	$9.8M		21k	474.57	View chart
Apple (AAPL)	3.0	$9.2M	-3%	36k	253.79	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	2.7	$8.2M		50k	163.58	View chart
Listed Fds Tr Horizon Kinetics (INFL)	2.5	$7.8M	+186%	149k	52.06	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.3	$7.2M		10.00	718140.00	View chart
Costco Wholesale Corporation (COST)	2.3	$7.1M		7.1k	996.39	View chart
Spdr Series Trust State Street Spd (SPMD)	2.0	$6.3M	-3%	106k	59.22	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.0	$6.1M	+16%	55k	110.78	View chart
AutoNation (AN)	1.6	$5.0M		25k	195.26	View chart
Lowe's Companies (LOW)	1.5	$4.7M	-2%	20k	236.27	View chart
Knife River Corp Common Stock (KNF)	1.3	$4.1M		51k	81.65	View chart
Spdr Series Trust State Street Spd (BIL)	1.1	$3.3M		36k	91.64	View chart
Spdr Series Trust State Street Spd (SPSM)	1.0	$3.2M	-2%	67k	48.32	View chart
Microsoft Corporation (MSFT)	1.0	$3.1M	-22%	8.3k	370.18	View chart
Intercontinental Exchange (ICE)	0.9	$2.7M		17k	157.28	View chart
White Mountains Insurance Gp (WTM)	0.8	$2.6M		1.2k	2196.96	View chart
Waterbridge Infrastructure L Cl A Shs Repstg (WBI)	0.8	$2.3M	+31%	88k	26.79	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$2.2M	+24%	44k	50.98	View chart
Builders FirstSource (BLDR)	0.7	$2.2M	+37%	27k	82.33	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.7	$2.1M	+4%	22k	92.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.0M	-3%	4.6k	436.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.9M	+35%	30k	64.08	View chart
Casey's General Stores (CASY)	0.6	$1.9M		2.6k	727.86	View chart
Starbucks Corporation (SBUX)	0.6	$1.9M	NEW	21k	89.59	View chart
Bwx Technologies (BWXT)	0.5	$1.7M		8.1k	204.49	View chart
American Express Company (AXP)	0.5	$1.5M		5.0k	302.48	View chart
Wal-Mart Stores (WMT)	0.5	$1.5M		12k	124.28	View chart
Wheaton Precious Metals Corp (WPM)	0.5	$1.5M		12k	131.01	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M	-17%	7.4k	174.40	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.3M		6.4k	196.21	View chart
Landbridge Company Cl A (LB)	0.4	$1.1M		16k	69.05	View chart
Mesabi Tr Ctf Ben Int (MSB)	0.3	$1.1M		34k	31.43	View chart
Union Pacific Corporation (UNP)	0.3	$1.1M		4.4k	242.62	View chart
United Rentals (URI)	0.3	$1.0M		1.4k	728.61	View chart
Natural Resource Partners Com Unit Ltd Par (NRP)	0.3	$977k	+3%	8.1k	121.00	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.3	$949k		12k	78.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$876k		3.3k	261.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$873k	+3%	3.0k	287.17	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$825k	-12%	7.3k	112.27	View chart
Tidewater (TDW)	0.3	$794k	-24%	9.5k	83.55	View chart
Floor & Decor Hldgs Cl A (FND)	0.2	$721k		14k	50.80	View chart
Source Capital Com Shs Of Ben I (SOR)	0.2	$623k		14k	46.32	View chart
Hawaiian Electric Industries (HE)	0.2	$594k		40k	14.84	View chart
Nike CL B (NKE)	0.2	$544k		10k	52.82	View chart
LSB Industries (LXU)	0.2	$544k	-5%	37k	14.90	View chart
Johnson & Johnson (JNJ)	0.2	$526k	-3%	2.2k	244.44	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$422k	+17%	4.4k	95.63	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$308k		8.7k	35.44	View chart
RENN Global Entrepreneurs Fund (RCG)	0.1	$305k	+8%	93k	3.28	View chart
Or Royalties Com Shs (OR)	0.1	$304k	NEW	8.0k	38.02	View chart
Canadian Natl Ry (CNI)	0.1	$276k		2.7k	102.77	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$269k	-3%	1.9k	141.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$253k		389.00	650.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$247k	-5%	1.2k	213.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$244k		573.00	426.30	View chart
Triple Flag Precious Metals (TFPM)	0.1	$243k		7.0k	34.71	View chart

Past Filings by Pecaut & Co.

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

Pecaut & Co. 2026 Q1 filed May 11, 2026
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

View all past filings

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