Pecaut & Co. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Pecaut & Co. disclosed 69 stock positions valued at approximately $345.66M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $345.66M
Holdings by Sector
Pecaut & Co. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.09% | 56,145 | -2,338 | -4.00% | $27,957,403 |
| SPDR SERIES TRUST | BILS | Other | 7.58% | 263,878 | +4,186 | +1.61% | $26,213,636 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 7.39% | 569,220 | +569,220 | +100.00% | $25,552,306 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.18% | 321,079 | +5,015 | +1.59% | $24,803,388 |
| ISHARES INC | EMXC | Other | 5.82% | 202,975 | +936 | +0.46% | $20,110,801 |
| SPDR SERIES TRUST | SPYG | Other | 5.51% | 154,753 | -1,126 | -0.72% | $19,047,046 |
| ALPHABET INC | GOOG | Communication Services | 4.94% | 50,072 | -2,862 | -5.41% | $17,061,403 |
| ISHARES TR | SGOV | Other | 4.80% | 164,689 | +1,670 | +1.02% | $16,580,932 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.43% | 305,059 | +6,650 | +2.23% | $15,316,988 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.98% | 58,973 | +1,351 | +2.34% | $13,759,059 |
| APPLE INC | AAPL | Technology | 3.36% | 34,905 | -711 | -2.00% | $11,624,042 |
| SPDR SERIES TRUST | SPYV | Other | 3.36% | 189,740 | +4,343 | +2.34% | $11,598,828 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.57% | 50,186 | +824 | +1.67% | $8,888,505 |
| LISTED FDS TR | INFL | Other | 2.31% | 158,935 | +6,029 | +3.94% | $7,968,985 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 1.94% | 20,556 | - | - | $6,697,788 |
| SPDR SERIES TRUST | SPMD | Other | 1.93% | 106,078 | +626 | +0.59% | $6,687,164 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.82% | 6,907 | -170 | -2.40% | $6,287,686 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.73% | 8 | - | - | $5,976,040 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.58% | 52,956 | -1,900 | -3.46% | $5,467,180 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 8,279 | -22 | -0.27% | $4,246,385 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.05% | 5,937 | +3,337 | +128.35% | $3,612,427 |
| SPDR SERIES TRUST | SPSM | Other | 1.02% | 66,471 | +328 | +0.50% | $3,513,641 |
| AUTONATION INC | AN | Consumer Cyclical | 1.02% | 22,310 | -1,260 | -5.35% | $3,512,486 |
| NETFLIX INC. | NFLX | Communication Services | 1.00% | 49,771 | +49,771 | +100.00% | $3,463,066 |
| SPDR SERIES TRUST | BIL | Other | 0.96% | 36,327 | -2,069 | -5.39% | $3,329,036 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.76% | 51,865 | +10,080 | +24.12% | $2,622,270 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.75% | 51,740 | +1,600 | +3.19% | $2,608,731 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.75% | 14,062 | -4,505 | -24.26% | $2,591,396 |
| WATERBRIDGE INFRASTRUCTURE L | WBI | Energy | 0.71% | 87,000 | - | - | $2,446,440 |
| VANGUARD INDEX FDS | VUG | Other | 0.69% | 26,471 | -961 | -3.50% | $2,385,301 |
Showing 30 of 69 holdings in the latest reporting period.