PECAUT & CO. — 13F Holdings & Portfolio
CIK 1597200 · latest 13F-HR filed 2026-05-11
PECAUT & CO. manages $308.0M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (8.88%), BILS (8.27%), VCSH (7.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 27, 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.
$308.0M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-11
+3 / −7 / ↑27 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LISTED FDS TR$5.5M +235.4%
- ISHARES INC$4.5M +39.5%
- TEXAS PACIFIC LAND CORPORATI$3.9M +65.2%
- SPDR INDEX SHS FDS$3.8M +38.6%
- FIRST TR EXCHANGE TRADED FD$1.4M +30.9%
Top Trims
- SPDR SERIES TRUST-$20.3M -44.4%
- ISHARES TR-$8.9M -35.4%
- ALPHABET INC-$3.4M -18.0%
- MICROSOFT CORP-$2.1M -40.4%
- BERKSHIRE HATHAWAY INC DEL-$1.9M -6.6%
Exited Positions
- FIRST TR EXCHANGE TRADED FD$6.4M
- ISHARES TR$4.0M
- ISHARES TR$488.7K
- CINCINNATI FINL CORP$270.0K
- ISHARES TR$220.4K
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 | $27.4M | 8.88% | 57,101 | SH |
| 2 | SPDR SERIES TRUST | BILS | 78468R523 | $25.5M | 8.27% | 256,061 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $24.6M | 7.97% | 309,836 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $16.2M | 5.27% | 161,243 | SH |
| 5 | ISHARES INC | EMXC | 46434G764 | $16.1M | 5.21% | 204,164 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $15.6M | 5.05% | 54,236 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $15.3M | 4.97% | 156,240 | SH |
| 8 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $13.5M | 4.39% | 295,863 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $12.3M | 4.00% | 57,236 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $10.0M | 3.26% | 177,439 | SH |
| 11 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $9.8M | 3.18% | 20,605 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $9.2M | 2.99% | 36,337 | SH |
| 13 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $8.2M | 2.65% | 49,962 | SH |
| 14 | LISTED FDS TR | INFL | 53656F623 | $7.8M | 2.53% | 149,401 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.2M | 2.33% | 10 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.1M | 2.31% | 7,127 | SH |
| 17 | SPDR SERIES TRUST | SPMD | 78464A847 | $6.3M | 2.04% | 106,001 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.1M | 1.98% | 54,986 | SH |
| 19 | AUTONATION INC | AN | 05329W102 | $5.0M | 1.61% | 25,420 | SH |
| 20 | LOWES COS INC | LOW | 548661107 | $4.7M | 1.51% | 19,718 | SH |
| 21 | KNIFE RIVER CORP | KNF | 498894104 | $4.1M | 1.35% | 50,790 | SH |
| 22 | SPDR SERIES TRUST | BIL | 78468R663 | $3.3M | 1.07% | 36,071 | SH |
| 23 | SPDR SERIES TRUST | SPSM | 78468R853 | $3.2M | 1.05% | 66,906 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.00% | 8,336 | SH |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.7M | 0.88% | 17,291 | SH |
| 26 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $2.6M | 0.84% | 1,172 | SH |
| 27 | WATERBRIDGE INFRASTRUCTURE L | WBI | 940923105 | $2.3M | 0.76% | 87,500 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $2.2M | 0.73% | 43,937 | SH |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $2.2M | 0.72% | 26,865 | SH |
| 30 | WORLD GOLD TR | GLDM | 98149E303 | $2.1M | 0.67% | 22,252 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $2.0M | 0.65% | 4,608 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.9M | 0.63% | 30,267 | SH |
| 33 | CASEYS GEN STORES INC | CASY | 147528103 | $1.9M | 0.61% | 2,600 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $1.9M | 0.60% | 20,700 | SH |
| 35 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.7M | 0.54% | 8,135 | SH |
| 36 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.5M | 0.50% | 5,040 | SH |
| 37 | WALMART INC | WMT | 931142103 | $1.5M | 0.49% | 12,219 | SH |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $1.5M | 0.49% | 11,550 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.42% | 7,402 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 0.41% | 6,441 | SH |
| 41 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $1.1M | 0.36% | 15,893 | SH |
| 42 | MESABI TR | MSB | 590672101 | $1.1M | 0.35% | 33,963 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.35% | 4,381 | SH |
| 44 | UNITED RENTALS INC | URI | 911363109 | $1.0M | 0.33% | 1,403 | SH |
| 45 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $977.1K | 0.32% | 8,075 | SH |
| 46 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $949.3K | 0.31% | 12,158 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $876.1K | 0.28% | 3,345 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $873.3K | 0.28% | 3,041 | SH |
| 49 | VANGUARD WORLD FD | ESGV | 921910733 | $824.8K | 0.27% | 7,347 | SH |
| 50 | TIDEWATER INC NEW | TDW | 88642R109 | $793.7K | 0.26% | 9,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |