PECAUT & CO.

Portfolio Overview

PECAUT & CO. disclosed 65 positions worth $328.2M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 8.9% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $NKE. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from PECAUT & CO.’s Form 13F-HR filing with the SEC under CIK 1597200.

• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.8#126

  Quality

  $29.3M58,483 sh

• SPDR SERIES TRUST - ST STR BL 12 ETF

  —

  Quality

  $25.8M259,692 sh

• VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

  —

  Quality

  $25.0M316,064 sh

• ISHARES INC - MSCI EMRG CHN

  —

  Quality

  $20.7M202,039 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $18.7M52,934 sh

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $18.5M155,879 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $16.4M163,019 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $15.0M298,409 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $13.6M57,622 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $11.3M185,397 sh

Company	Quality	Value	Shares
BERKSHIRE HATHAWAY INC$BRK.B	73.8#126	$29.3M	58,483
SPDR SERIES TRUST - ST STR BL 12 ETF	—	$25.8M	259,692
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$25.0M	316,064
ISHARES INC - MSCI EMRG CHN	—	$20.7M	202,039
Alphabet Inc.$GOOGL	78.2	$18.7M	52,934
SPDR SERIES TRUST - ST STR P500GRW	—	$18.5M	155,879
ISHARES TR - 0-3 MTH TREASURY	—	$16.4M	163,019
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$15.0M	298,409
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$13.6M	57,622
SPDR SERIES TRUST - ST STR P500VAL	—	$11.3M	185,397

Showing top 10 of 65 holdings.

Full Holdings — PECAUT & CO. (Q2 2026)

All 65 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	$29.3M	8.9%	+2%	73.8
2	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$25.8M	7.9%	+1%	—
3	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$25.0M	7.6%	+2%	—
4	—	ISHARES INC - MSCI EMRG CHN	$20.7M	6.3%	-1%	—
5	$GOOGL	Alphabet Inc.	$18.7M	5.7%	-2%	78.2
6	—	SPDR SERIES TRUST - ST STR P500GRW	$18.5M	5.7%	-0%	—
7	—	ISHARES TR - 0-3 MTH TREASURY	$16.4M	5.0%	+1%	—
8	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$15.0M	4.6%	+1%	—
9	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$13.6M	4.2%	+1%	—
10	—	SPDR SERIES TRUST - ST STR P500VAL	$11.3M	3.4%	+4%	—
11	$AAPL	Apple Inc.	$10.3M	3.1%	-2%	76.4
12	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$9.5M	2.9%	-1%	—
13	$TPL	Texas Pacific Land Corp	$9.0M	2.7%	-0%	73
14	—	LISTED FDS TR - HORI KI INFL ETF	$7.6M	2.3%	+2%	—
15	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$7.3M	2.2%	-0%	—
16	—	SPDR SERIES TRUST - ST STR P400MID	$7.1M	2.2%	-1%	—
17	$COST	COSTCO WHOLESALE CORP /NEW	$6.6M	2.0%	-1%	66.2
18	$BRK.A	BERKSHIRE HATHAWAY INC	$6.0M	1.8%	-20%	73.8
19	$AN	AUTONATION, INC.	$4.4M	1.3%	-7%	47.8
20	$KNF	Knife River Corp	$4.2M	1.3%	-1%	51.1
21	$LOW	LOWES COMPANIES INC	$4.1M	1.3%	-6%	60.8
22	—	SPDR SERIES TRUST - ST STR SP600 SML	$3.8M	1.2%	-1%	—
23	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.5M	1.1%	+6%	—
24	$MSFT	MICROSOFT CORP	$3.1M	0.9%	-0%	79.8
25	$WBI	WaterBridge Infrastructure LLC	$3.0M	0.9%	-1%	54.6
26	$BLDR	Builders FirstSource, Inc.	$2.4M	0.7%	+0%	45.9
27	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$2.4M	0.7%	-3%	—
28	—	VANGUARD INDEX FDS - GROWTH ETF	$2.4M	0.7%	+495%	—
29	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.2M	0.7%	+2%	—
30	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$2.1M	0.7%	-5%	—
31	$SBUX	STARBUCKS CORP	$2.1M	0.6%	+0%	58.2
32	$CASY	CASEYS GENERAL STORES INC	$2.1M	0.6%	+0%	65.1
33	$ICE	Intercontinental Exchange, Inc.	$2.0M	0.6%	-5%	73.7
34	$GLDM	World Gold Trust	$1.8M	0.5%	+0%	—
35	$AXP	AMERICAN EXPRESS CO	$1.7M	0.5%	-0%	69.4
36	$URI	UNITED RENTALS, INC.	$1.6M	0.5%	+0%	63.9
37	$BWXT	BWX Technologies, Inc.	$1.5M	0.5%	-2%	63.8
38	$NVDA	NVIDIA CORP	$1.5M	0.5%	-0%	85.9
39	—	VANGUARD INDEX FDS - VALUE ETF	$1.4M	0.4%	+0%	—
40	$WMT	Walmart Inc.	$1.4M	0.4%	-1%	60.2
41	$WPM	Wheaton Precious Metals Corp.	$1.3M	0.4%	+0%	—
42	$LB	LandBridge Co LLC	$1.3M	0.4%	+0%	63.1
43	$UNP	UNION PACIFIC CORP	$1.1M	0.3%	-6%	69.7
44	$FWONA	Liberty Media Corp	$1.1M	0.3%	+0%	63.2
45	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.0M	0.3%	+1%	—
46	—	VANGUARD INDEX FDS - MID CAP ETF	$993,881	0.3%	+306%	—
47	—	VANGUARD WORLD FD - ESG US STK ETF	$941,294	0.3%	-3%	—
48	$MSB	MESABI TRUST	$859,264	0.3%	+0%	50.2
49	$FND	Floor & Decor Holdings, Inc.	$813,232	0.3%	-4%	54.5
50	$NRP	NATURAL RESOURCE PARTNERS LP	$783,275	0.2%	+0%	49.7
51	$TDW	TIDEWATER INC	$632,985	0.2%	+0%	64.3
52	$SOR	SOURCE CAPITAL /DE/	$625,241	0.2%	+1%	—
53	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$558,789	0.2%	+3%	42.5
54	$JNJ	JOHNSON & JOHNSON	$540,956	0.2%	-1%	69
55	—	ISHARES TR - ESG AW MSCI EAFE	$460,719	0.1%	+2%	—
56	$LXU	LSB INDUSTRIES, INC.	$394,565	0.1%	+0%	58.9
57	$CNI	CANADIAN NATIONAL RAILWAY CO	$320,040	0.1%	+0%	—
58	—	ISHARES TR - ESG AWR MSCI USA	$307,504	0.1%	-1%	—
59	$SPY	SPDR S&P 500 ETF TRUST	$291,451	0.1%	+0%	—
60	—	ISHARES TR - RUS 1000 GRW ETF	$280,525	0.1%	+294%	—
61	—	ISHARES TR - RUS 1000 VAL ETF	$280,279	0.1%	+0%	—
62	$RCG	RENN Fund, Inc.	$278,404	0.1%	+0%	—
63	$PHYS	Sprott Physical Gold Trust	$262,479	0.1%	+0%	—
64	$OR	OR Royalties Inc.	$253,040	0.1%	+0%	—
65	$TFPM	Triple Flag Precious Metals Corp.	$209,790	0.1%	+0%	—