Pecaut & Co. Portfolio Stock Holdings
Pecaut & Co. disclosed 66 stock positions valued at approximately $308.0 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 March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $308.0M
Holdings by Sector
Pecaut & Co. Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.88% | 57,101 | -1,178 | -2.02% | $27,362,799 |
| SPDR SERIES TRUST | BILS | Other | 8.27% | 256,061 | -205,341 | -44.50% | $25,462,684 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.97% | 309,836 | +309,836 | +100.00% | $24,560,708 |
| ISHARES TR | SGOV | Other | 5.27% | 161,243 | -89,179 | -35.61% | $16,230,767 |
| ISHARES INC | EMXC | Other | 5.21% | 204,164 | +45,800 | +28.92% | $16,059,563 |
| ALPHABET INC | GOOG | Communication Services | 5.05% | 54,236 | -6,244 | -10.32% | $15,558,073 |
| SPDR SERIES TRUST | SPYG | Other | 4.97% | 156,240 | +1,450 | +0.94% | $15,297,505 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.39% | 295,863 | +76,506 | +34.88% | $13,506,156 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.00% | 57,236 | -1,201 | -2.06% | $12,309,177 |
| SPDR SERIES TRUST | SPYV | Other | 3.26% | 177,439 | -11,227 | -5.95% | $10,039,498 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.18% | 20,605 | - | - | $9,778,450 |
| APPLE INC | AAPL | Technology | 2.99% | 36,337 | -1,261 | -3.35% | $9,221,955 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.65% | 49,962 | +731 | +1.48% | $8,172,815 |
| LISTED FDS TR | INFL | Other | 2.53% | 149,401 | +97,248 | +186.47% | $7,777,829 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.33% | 10 | - | - | $7,181,400 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.31% | 7,127 | +90 | +1.28% | $7,101,277 |
| SPDR SERIES TRUST | SPMD | Other | 2.04% | 106,001 | -3,969 | -3.61% | $6,277,376 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.98% | 54,986 | +7,639 | +16.13% | $6,091,351 |
| AUTONATION INC | AN | Consumer Cyclical | 1.61% | 25,420 | - | - | $4,963,509 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.51% | 19,718 | -430 | -2.13% | $4,658,854 |
| KNIFE RIVER CORP | KNF | Basic Materials | 1.35% | 50,790 | - | - | $4,147,004 |
| SPDR SERIES TRUST | BIL | Other | 1.07% | 36,071 | -499 | -1.36% | $3,305,525 |
| SPDR SERIES TRUST | SPSM | Other | 1.05% | 66,906 | -1,677 | -2.45% | $3,232,898 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 8,336 | -2,363 | -22.09% | $3,085,798 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.88% | 17,291 | -11 | -0.06% | $2,719,587 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.84% | 1,172 | +5 | +0.43% | $2,574,837 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.73% | 43,937 | +8,705 | +24.71% | $2,239,925 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.72% | 26,865 | +7,330 | +37.52% | $2,211,795 |
| WORLD GOLD TR | GLDM | Other | 0.67% | 22,252 | +871 | +4.07% | $2,062,538 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 4,608 | -175 | -3.66% | $2,012,744 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.63% | 30,267 | +7,979 | +35.80% | $1,939,535 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.61% | 2,600 | -25 | -0.95% | $1,892,436 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.60% | 20,700 | +20,700 | +100.00% | $1,854,513 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.54% | 8,135 | - | - | $1,663,526 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.50% | 5,040 | -10 | -0.20% | $1,524,499 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 12,219 | +55 | +0.45% | $1,518,618 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.49% | 11,550 | - | - | $1,513,166 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 7,402 | -1,589 | -17.67% | $1,290,900 |
| VANGUARD INDEX FDS | VTV | Other | 0.41% | 6,441 | +86 | +1.35% | $1,263,810 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.36% | 15,893 | -99 | -0.62% | $1,097,413 |
| MESABI TR | MSB | Basic Materials | 0.35% | 33,963 | - | - | $1,067,457 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 4,381 | -1 | -0.02% | $1,062,918 |
| UNITED RENTALS INC | URI | Industrials | 0.33% | 1,403 | - | - | $1,022,245 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.32% | 8,075 | +275 | +3.53% | $977,075 |
| LIBERTY MEDIA CORP DEL | FWONA | Communication Services | 0.31% | 12,158 | +50 | +0.41% | $949,297 |
| VANGUARD INDEX FDS | VB | Other | 0.28% | 3,345 | -65 | -1.91% | $876,096 |
| VANGUARD INDEX FDS | VO | Other | 0.28% | 3,041 | +90 | +3.05% | $873,291 |
| VANGUARD WORLD FD | ESGV | Other | 0.27% | 7,347 | -1,048 | -12.48% | $824,830 |
| TIDEWATER INC NEW | TDW | Energy | 0.26% | 9,500 | -3,000 | -24.00% | $793,725 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.23% | 14,200 | - | - | $721,360 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.19% | 40,000 | - | - | $593,600 |
| NIKE INC | NKE | Consumer Cyclical | 0.18% | 10,302 | - | - | $544,152 |
| LSB INDS INC | LXU | Basic Materials | 0.18% | 36,500 | -2,000 | -5.19% | $543,850 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,150 | -72 | -3.24% | $525,546 |
| ISHARES TR | ESGD | Other | 0.14% | 4,412 | +649 | +17.25% | $421,902 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.10% | 8,700 | - | - | $308,328 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.09% | 2,684 | - | - | $275,835 |
| ISHARES TR | ESGU | Other | 0.09% | 1,900 | -60 | -3.06% | $268,659 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 389 | -1 | -0.26% | $253,234 |
| ISHARES TR | IWD | Other | 0.08% | 1,155 | -73 | -5.94% | $246,751 |
| ISHARES TR | IWF | Other | 0.08% | 573 | - | - | $244,268 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.08% | 7,000 | - | - | $242,970 |