Pecaut & Co. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Pecaut & Co. disclosed 61 stock positions valued at approximately $328.22M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $328.22M
Holdings by Sector
Pecaut & Co. Portfolio Holdings in Q2 2026
| 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 | WTM | Financial Services | 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 |
Showing 30 of 61 holdings in the latest reporting period.