PECAUT & CO.
13F Reported Value
ⓘ$308.0M
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PECAUT & CO. disclosed 66 positions worth $308.0M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 8.9% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 3 and a full exit from $CINF. The portfolio is most concentrated in Other (58.7% of disclosed assets). All figures are sourced directly from PECAUT & CO.’s Form 13F-HR filing with the SEC under CIK 1597200.
AI Fund Analysis
Diversifying
$BRK-A
$GOOG
$GLDMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$27.4M57,101 sh SPDR SERIES TRUST
—Quality
$25.5M256,061 shVANGUARD SCOTTSDALE FDS
—Quality
$24.6M309,836 shISHARES TR
—Quality
$16.2M161,243 shISHARES INC
—Quality
$16.1M204,164 sh- 80.2
Quality
$15.6M54,236 sh SPDR SERIES TRUST
—Quality
$15.3M156,240 shSPDR INDEX SHS FDS
—Quality
$13.5M295,863 shVANGUARD SPECIALIZED FUNDS
—Quality
$12.3M57,236 shSPDR SERIES TRUST
—Quality
$10.0M177,439 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $27.4M | 57,101 |
| SPDR SERIES TRUST | — | $25.5M | 256,061 |
| VANGUARD SCOTTSDALE FDS | — | $24.6M | 309,836 |
| ISHARES TR | — | $16.2M | 161,243 |
| ISHARES INC | — | $16.1M | 204,164 |
 Alphabet Inc.$GOOGL | 80.2 | $15.6M | 54,236 |
| SPDR SERIES TRUST | — | $15.3M | 156,240 |
| SPDR INDEX SHS FDS | — | $13.5M | 295,863 |
| VANGUARD SPECIALIZED FUNDS | — | $12.3M | 57,236 |
| SPDR SERIES TRUST | — | $10.0M | 177,439 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PECAUT & CO.'s 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$180.7M
Financials
$55.9M
Technology
$29.2M
Consumer Discretionary
$25.5M
Materials
$6.5M
Industrials
$4.8M
Energy
$3.3M
Communication Services
$949,297
Full Holdings — PECAUT & CO. (Q1 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $27.4M | 8.9% | -2% | 64.5 |
| 2 | — | SPDR SERIES TRUST | $25.5M | 8.3% | -45% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $24.6M | 8.0% | NEW | — |
| 4 | — | ISHARES TR | $16.2M | 5.3% | -36% | — |
| 5 | — | ISHARES INC | $16.1M | 5.2% | +29% | — |
| 6 | $GOOGL | Alphabet Inc. | $15.6M | 5.0% | -10% | 80.2 |
| 7 | — | SPDR SERIES TRUST | $15.3M | 5.0% | +1% | — |
| 8 | — | SPDR INDEX SHS FDS | $13.5M | 4.4% | +35% | — |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $12.3M | 4.0% | -2% | — |
| 10 | — | SPDR SERIES TRUST | $10.0M | 3.3% | -6% | — |
| 11 |  $TPL | Texas Pacific Land Corp | $9.8M | 3.2% | +0% | 79.1 |
| 12 |  $AAPL | Apple Inc. | $9.2M | 3.0% | -3% | 76.1 |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | $8.2M | 2.6% | +1% | — |
| 14 | — | LISTED FDS TR | $7.8M | 2.5% | +186% | — |
| 15 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.2M | 2.3% | +0% | 64.5 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.1M | 2.3% | +1% | 67 |
| 17 | — | SPDR SERIES TRUST | $6.3M | 2.0% | -4% | — |
| 18 | — | FIRST TR EXCHANGE TRADED FD | $6.1M | 2.0% | +16% | — |
| 19 |  $AN | AUTONATION, INC. | $5.0M | 1.6% | +0% | 51 |
| 20 |  $LOW | LOWES COMPANIES INC | $4.7M | 1.5% | -2% | 63.5 |
| 21 |  $KNF | Knife River Corp | $4.1M | 1.4% | +0% | 45.8 |
| 22 | — | SPDR SERIES TRUST | $3.3M | 1.1% | -1% | — |
| 23 | — | SPDR SERIES TRUST | $3.2M | 1.1% | -2% | — |
| 24 |  $MSFT | MICROSOFT CORP | $3.1M | 1.0% | -22% | 83.7 |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $2.7M | 0.9% | -0% | 73.8 |
| 26 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $2.6M | 0.8% | +0% | — |
| 27 |  $WBI | WaterBridge Infrastructure LLC | $2.3M | 0.8% | +32% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.7% | +25% | — |
| 29 |  $BLDR | Builders FirstSource, Inc. | $2.2M | 0.7% | +38% | 48.4 |
| 30 | $GLDM | World Gold Trust | $2.1M | 0.7% | +4% | — |
| 31 | — | VANGUARD INDEX FDS | $2.0M | 0.7% | -4% | — |
| 32 | — | VANGUARD TAX-MANAGED FDS | $1.9M | 0.6% | +36% | — |
| 33 |  $CASY | CASEYS GENERAL STORES INC | $1.9M | 0.6% | -1% | 59.9 |
| 34 |  $SBUX | STARBUCKS CORP | $1.9M | 0.6% | NEW | 54.6 |
| 35 |  $BWXT | BWX Technologies, Inc. | $1.7M | 0.5% | +0% | 68 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.5% | -0% | 73.2 |
| 37 |  $WMT | Walmart Inc. | $1.5M | 0.5% | +0% | 63.2 |
| 38 |  $WPM | Wheaton Precious Metals Corp. | $1.5M | 0.5% | +0% | — |
| 39 |  $NVDA | NVIDIA CORP | $1.3M | 0.4% | -18% | 90.2 |
| 40 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | +1% | — |
| 41 |  $LB | LandBridge Co LLC | $1.1M | 0.4% | -1% | 62.6 |
| 42 |  $MSB | MESABI TRUST | $1.1M | 0.3% | +0% | — |
| 43 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.3% | -0% | 74 |
| 44 |  $URI | UNITED RENTALS, INC. | $1.0M | 0.3% | +0% | 70.7 |
| 45 |  $NRP | NATURAL RESOURCE PARTNERS LP | $977,075 | 0.3% | +4% | 57.4 |
| 46 |  $FWONA | Liberty Media Corp | $949,297 | 0.3% | +0% | 51 |
| 47 | — | VANGUARD INDEX FDS | $876,096 | 0.3% | -2% | — |
| 48 | — | VANGUARD INDEX FDS | $873,291 | 0.3% | +3% | — |
| 49 | — | VANGUARD WORLD FD | $824,830 | 0.3% | -12% | — |
| 50 |  $TDW | TIDEWATER INC | $793,725 | 0.3% | -24% | 64.6 |
| 51 |  $FND | Floor & Decor Holdings, Inc. | $721,360 | 0.2% | +0% | 53.4 |
| 52 |  $SOR | SOURCE CAPITAL /DE/ | $623,142 | 0.2% | +1% | — |
| 53 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $593,600 | 0.2% | +0% | 48 |
| 54 |  $NKE | NIKE, Inc. | $544,152 | 0.2% | +0% | 53.4 |
| 55 |  $LXU | LSB INDUSTRIES, INC. | $543,850 | 0.2% | -5% | 52.7 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $525,546 | 0.2% | -3% | 72.8 |
| 57 | — | ISHARES TR | $421,902 | 0.1% | +17% | — |
| 58 |  $PHYS | Sprott Physical Gold Trust | $308,328 | 0.1% | +0% | — |
| 59 |  $RCG | RENN Fund, Inc. | $305,366 | 0.1% | +8% | — |
| 60 |  $OR | OR Royalties Inc. | $304,160 | 0.1% | NEW | — |
| 61 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $275,835 | 0.1% | +0% | — |
| 62 | — | ISHARES TR | $268,659 | 0.1% | -3% | — |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $253,234 | 0.1% | -0% | — |
| 64 | — | ISHARES TR | $246,751 | 0.1% | -6% | — |
| 65 | — | ISHARES TR | $244,268 | 0.1% | +0% | — |
| 66 |  $TFPM | Triple Flag Precious Metals Corp. | $242,970 | 0.1% | +0% | — |
New Positions (3)
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