Pecaut & Co. Portfolio Stock Holdings
Pecaut & Co. disclosed 65 stock positions valued at approximately $328.2 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $328.2M
Holdings by Sector
Pecaut & Co. Portfolio Holdings in Q2 2026
61 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.92% | 58,483 | +1,382 | +2.42% | $29,264,308 |
| SPDR SERIES TRUST | BILS | Other | 7.86% | 259,692 | +3,631 | +1.42% | $25,808,165 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.61% | 316,064 | +6,228 | +2.01% | $24,978,554 |
| ISHARES INC | EMXC | Other | 6.30% | 202,039 | -2,125 | -1.04% | $20,668,575 |
| ALPHABET INC | GOOG | Communication Services | 5.70% | 52,934 | -1,302 | -2.40% | $18,703,181 |
| SPDR SERIES TRUST | SPYG | Other | 5.65% | 155,879 | -361 | -0.23% | $18,548,008 |
| ISHARES TR | SGOV | Other | 5.00% | 163,019 | +1,776 | +1.10% | $16,411,167 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.58% | 298,409 | +2,546 | +0.86% | $15,036,805 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.15% | 57,622 | +386 | +0.67% | $13,634,624 |
| SPDR SERIES TRUST | SPYV | Other | 3.43% | 185,397 | +7,958 | +4.48% | $11,270,259 |
| APPLE INC | AAPL | Technology | 3.14% | 35,616 | -721 | -1.98% | $10,305,949 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.88% | 49,362 | -600 | -1.20% | $9,465,165 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.74% | 20,556 | -49 | -0.24% | $8,995,991 |
| LISTED FDS TR | INFL | Other | 2.32% | 152,906 | +3,505 | +2.35% | $7,626,933 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.23% | 54,856 | -130 | -0.24% | $7,309,565 |
| SPDR SERIES TRUST | SPMD | Other | 2.17% | 105,452 | -549 | -0.52% | $7,124,312 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.02% | 7,077 | -50 | -0.70% | $6,620,168 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.83% | 8 | -2 | -20.00% | $5,990,800 |
| AUTONATION INC | AN | Consumer Cyclical | 1.33% | 23,570 | -1,850 | -7.28% | $4,379,070 |
| KNIFE RIVER CORP | KNF | Basic Materials | 1.28% | 50,140 | -650 | -1.28% | $4,194,211 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.25% | 18,567 | -1,151 | -5.84% | $4,093,730 |
| SPDR SERIES TRUST | SPSM | Other | 1.16% | 66,143 | -763 | -1.14% | $3,814,470 |
| SPDR SERIES TRUST | BIL | Other | 1.07% | 38,396 | +2,325 | +6.45% | $3,518,591 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 8,301 | -35 | -0.42% | $3,096,451 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.73% | 26,865 | - | - | $2,403,880 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.72% | 1,142 | -30 | -2.56% | $2,367,811 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 27,432 | +22,824 | +495.31% | $2,362,993 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.67% | 30,802 | +535 | +1.77% | $2,194,631 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.65% | 41,785 | -2,152 | -4.90% | $2,131,036 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.64% | 20,700 | - | - | $2,115,333 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.63% | 2,600 | - | - | $2,066,454 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.62% | 16,444 | -847 | -4.90% | $2,024,464 |
| WORLD GOLD TR | GLDM | Other | 0.54% | 22,268 | +16 | +0.07% | $1,768,525 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.52% | 5,015 | -25 | -0.50% | $1,696,324 |
| UNITED RENTALS INC | URI | Industrials | 0.48% | 1,403 | - | - | $1,589,561 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.47% | 7,935 | -200 | -2.46% | $1,544,548 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 7,391 | -11 | -0.15% | $1,478,909 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 6,454 | +13 | +0.20% | $1,406,593 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 12,123 | -96 | -0.79% | $1,373,001 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.40% | 11,550 | - | - | $1,297,296 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.38% | 15,894 | +1 | +0.01% | $1,259,437 |
| UNION PAC CORP | UNP | Industrials | 0.34% | 4,139 | -242 | -5.52% | $1,125,808 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.32% | 12,158 | - | - | $1,064,311 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 3,367 | +22 | +0.66% | $1,020,556 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 12,336 | +9,295 | +305.66% | $993,881 |
| VANGUARD WORLD FD | ESGV | Other | 0.29% | 7,118 | -229 | -3.12% | $941,294 |
| MESABI TR | MSB | Basic Materials | 0.26% | 33,963 | - | - | $859,264 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.25% | 13,700 | -500 | -3.52% | $813,232 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.24% | 8,075 | - | - | $783,275 |
| TIDEWATER INC NEW | TDW | Energy | 0.19% | 9,500 | - | - | $632,985 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.17% | 41,300 | +1,300 | +3.25% | $558,789 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,130 | -20 | -0.93% | $540,956 |
| ISHARES TR | ESGD | Other | 0.14% | 4,481 | +69 | +1.56% | $460,719 |
| LSB INDS INC | LXU | Basic Materials | 0.12% | 36,500 | - | - | $394,565 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.10% | 2,684 | - | - | $320,040 |
| ISHARES TR | ESGU | Other | 0.09% | 1,879 | -21 | -1.11% | $307,504 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.09% | 390 | +1 | +0.26% | $291,451 |
| ISHARES TR | IWF | Other | 0.09% | 2,259 | +1,686 | +294.24% | $280,525 |
| ISHARES TR | IWD | Other | 0.09% | 1,156 | +1 | +0.09% | $280,279 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.08% | 8,700 | - | - | $262,479 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.06% | 7,000 | - | - | $209,790 |