PECAUT & CO. — 13F Holdings & Portfolio
CIK 1597200 · latest 13F-HR filed 2026-08-03
PECAUT & CO. manages $328.2M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (8.92%), BILS (7.86%), VCSH (7.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 36, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 415
SIOUX CITY, IA 51101
$328.2M
Long-equity book
65
Distinct positions
2026-06-30
Filed 2026-08-03
+0 / −1 / ↑36 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$4.6M +28.7%
- SPDR SERIES TRUST$3.3M +21.2%
- ALPHABET INC$3.1M +20.2%
- BERKSHIRE HATHAWAY INC DEL$1.9M +6.9%
- SPDR INDEX SHS FDS$1.5M +11.3%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$1.2M -16.6%
- TEXAS PACIFIC LAND CORPORATI-$782.5K -8.0%
- INTERCONTINENTAL EXCHANGE IN-$695.1K -25.6%
- AUTONATION INC-$584.4K -11.8%
- LOWES COS INC-$565.1K -12.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $29.3M | 8.92% | 58,483 | SH |
| 2 | SPDR SERIES TRUST | BILS | 78468R523 | $25.8M | 7.86% | 259,692 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $25.0M | 7.61% | 316,064 | SH |
| 4 | ISHARES INC | EMXC | 46434G764 | $20.7M | 6.30% | 202,039 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $18.7M | 5.70% | 52,934 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $18.5M | 5.65% | 155,879 | SH |
| 7 | ISHARES TR | SGOV | 46436E718 | $16.4M | 5.00% | 163,019 | SH |
| 8 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $15.0M | 4.58% | 298,409 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.6M | 4.15% | 57,622 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $11.3M | 3.43% | 185,397 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $10.3M | 3.14% | 35,616 | SH |
| 12 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $9.5M | 2.88% | 49,362 | SH |
| 13 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $9.0M | 2.74% | 20,556 | SH |
| 14 | LISTED FDS TR | INFL | 53656F623 | $7.6M | 2.32% | 152,906 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.3M | 2.23% | 54,856 | SH |
| 16 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.1M | 2.17% | 105,452 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.6M | 2.02% | 7,077 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $6.0M | 1.83% | 8 | SH |
| 19 | AUTONATION INC | AN | 05329W102 | $4.4M | 1.33% | 23,570 | SH |
| 20 | KNIFE RIVER CORP | KNF | 498894104 | $4.2M | 1.28% | 50,140 | SH |
| 21 | LOWES COS INC | LOW | 548661107 | $4.1M | 1.25% | 18,567 | SH |
| 22 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.8M | 1.16% | 66,143 | SH |
| 23 | SPDR SERIES TRUST | BIL | 78468R663 | $3.5M | 1.07% | 38,396 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 0.94% | 8,301 | SH |
| 25 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $3.0M | 0.91% | 87,000 | SH |
| 26 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $2.4M | 0.73% | 26,865 | SH |
| 27 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $2.4M | 0.72% | 1,142 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $2.4M | 0.72% | 27,432 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 0.67% | 30,802 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.1M | 0.65% | 41,785 | SH |
| 31 | STARBUCKS CORP | SBUX | 855244109 | $2.1M | 0.64% | 20,700 | SH |
| 32 | CASEYS GEN STORES INC | CASY | 147528103 | $2.1M | 0.63% | 2,600 | SH |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.0M | 0.62% | 16,444 | SH |
| 34 | WORLD GOLD TR | GLDM | 98149E303 | $1.8M | 0.54% | 22,268 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.7M | 0.52% | 5,015 | SH |
| 36 | UNITED RENTALS INC | URI | 911363109 | $1.6M | 0.48% | 1,403 | SH |
| 37 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.5M | 0.47% | 7,935 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 0.45% | 7,391 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.43% | 6,454 | SH |
| 40 | WALMART INC | WMT | 931142103 | $1.4M | 0.42% | 12,123 | SH |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.3M | 0.40% | 11,550 | SH |
| 42 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $1.3M | 0.38% | 15,894 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.34% | 4,139 | SH |
| 44 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $1.1M | 0.32% | 12,158 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $1.0M | 0.31% | 3,367 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $993.9K | 0.30% | 12,336 | SH |
| 47 | VANGUARD WORLD FD | ESGV | 921910733 | $941.3K | 0.29% | 7,118 | SH |
| 48 | MESABI TR | MSB | 590672101 | $859.3K | 0.26% | 33,963 | SH |
| 49 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $813.2K | 0.25% | 13,700 | SH |
| 50 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $783.3K | 0.24% | 8,075 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $328.2M | 65 | 0001398344-26-013359 |
| 2026-03-31 | 2026-05-11 | $308.0M | 66 | 0001398344-26-008869 |
| 2025-12-31 | 2026-02-10 | $310.0M | 70 | 0001398344-26-002609 |
| 2025-09-30 | 2025-11-03 | $311.3M | 79 | 0001398344-25-020159 |