PECAUT & CO.
- SEC CIK
- 0001597200
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 65
- −1 vs. Q1 2026
- Total value
- $328.22M
- +$20.24M (+6.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 58,483 | $29.26M | 8.92% | +1,382+2.4% | Added | View |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 259,692 | $25.81M | 7.86% | +3,631+1.4% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 316,064 | $24.98M | 7.61% | +6,228+2.0% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 202,039 | $20.67M | 6.30% | −2,125−1.0% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 52,934 | $18.7M | 5.70% | −1,302−2.4% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 155,879 | $18.55M | 5.65% | −361−0.2% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 163,019 | $16.41M | 5.00% | +1,776+1.1% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 298,409 | $15.04M | 4.58% | +2,546+0.9% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 57,622 | $13.63M | 4.15% | +386+0.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 185,397 | $11.27M | 3.43% | +7,958+4.5% | Added | – |
| AAPLAPPLE INC COM | Stock | 35,616 | $10.31M | 3.14% | −721−2.0% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 49,362 | $9.47M | 2.88% | −600−1.2% | Reduced | – |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 20,556 | $9M | 2.74% | −49−0.2% | Reduced | View |
| LISTED FDS TR53656F623 | HORI KI INFL ETF | 152,906 | $7.63M | 2.32% | +3,505+2.3% | Added | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 54,856 | $7.31M | 2.23% | −130−0.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 105,452 | $7.12M | 2.17% | −549−0.5% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,077 | $6.62M | 2.02% | −50−0.7% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 8 | $5.99M | 1.83% | −2−20.0% | Reduced | View |
| ANAUTONATION INC | COM | 23,570 | $4.38M | 1.33% | −1,850−7.3% | Reduced | View |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 50,140 | $4.19M | 1.28% | −650−1.3% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 18,567 | $4.09M | 1.25% | −1,151−5.8% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 66,143 | $3.81M | 1.16% | −763−1.1% | Reduced | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 38,396 | $3.52M | 1.07% | +2,325+6.4% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 8,301 | $3.1M | 0.94% | −35−0.4% | Reduced | View |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 87,000 | $2.98M | 0.91% | −500−0.6% | Reduced | View |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 26,865 | $2.4M | 0.73% | 00.0% | Unchanged | View |
| WTMWHITE MTNS INS GROUP LTD | COM | 1,142 | $2.37M | 0.72% | −30−2.6% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 27,432 | $2.36M | 0.72% | +22,824+495.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 30,802 | $2.19M | 0.67% | +535+1.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 41,785 | $2.13M | 0.65% | −2,152−4.9% | Reduced | – |
| SBUXSTARBUCKS CORP COM | Stock | 20,700 | $2.12M | 0.64% | 00.0% | Unchanged | View |
| CASYCASEYS GEN STORES INC | COM | 2,600 | $2.07M | 0.63% | 00.0% | Unchanged | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 16,444 | $2.02M | 0.62% | −847−4.9% | Reduced | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 22,268 | $1.77M | 0.54% | +16+0.1% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,015 | $1.7M | 0.52% | −25−0.5% | Reduced | View |
| URIUNITED RENTALS INC | COM | 1,403 | $1.59M | 0.48% | 00.0% | Unchanged | View |
| BWXTBWX TECHNOLOGIES INC | COM | 7,935 | $1.54M | 0.47% | −200−2.5% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 7,391 | $1.48M | 0.45% | −11−0.1% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 6,454 | $1.41M | 0.43% | +13+0.2% | Added | – |
| WMTWALMART INC COM | Stock | 12,123 | $1.37M | 0.42% | −96−0.8% | Reduced | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 11,550 | $1.3M | 0.40% | 00.0% | Unchanged | View |
| LBLANDBRIDGE COMPANY LLC | CL A | 15,894 | $1.26M | 0.38% | +10.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 4,139 | $1.13M | 0.34% | −242−5.5% | Reduced | View |
| FWONALIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 12,158 | $1.06M | 0.32% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,367 | $1.02M | 0.31% | +22+0.7% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 12,336 | $993.88K | 0.30% | +9,295+305.7% | Added | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 7,118 | $941.29K | 0.29% | −229−3.1% | Reduced | – |
| MSBMESABI TR | CTF BEN INT | 33,963 | $859.26K | 0.26% | 00.0% | Unchanged | View |
| FNDFLOOR & DECOR HLDGS INC | CL A | 13,700 | $813.23K | 0.25% | −500−3.5% | Reduced | View |
| NRPNATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 8,075 | $783.28K | 0.24% | 00.0% | Unchanged | View |
| TDWTIDEWATER INC NEW | COM | 9,500 | $632.99K | 0.19% | 00.0% | Unchanged | View |
| SORSOURCE CAPITAL COM SHS OF BEN I | CEF | 13,601 | $625.24K | 0.19% | +148+1.1% | Added | View |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 41,300 | $558.79K | 0.17% | +1,300+3.3% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,130 | $540.96K | 0.16% | −20−0.9% | Reduced | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,481 | $460.72K | 0.14% | +69+1.6% | Added | – |
| LXULSB INDS INC | COM | 36,500 | $394.57K | 0.12% | 00.0% | Unchanged | View |
| CNICANADIAN NATL RY CO COM | Stock | 2,684 | $320.04K | 0.10% | 00.0% | Unchanged | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 1,879 | $307.5K | 0.09% | −21−1.1% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 390 | $291.45K | 0.09% | +1+0.3% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,259 | $280.53K | 0.09% | +1,686+294.2% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,156 | $280.28K | 0.09% | +1+0.1% | Added | – |
| RCGRENN FD INC | COM | 93,099 | $278.4K | 0.08% | 00.0% | Unchanged | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 8,700 | $262.48K | 0.08% | 00.0% | Unchanged | View |
| OROR ROYALTIES INC. | COM SHS | 8,000 | $253.04K | 0.08% | 00.0% | Unchanged | View |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 7,000 | $209.79K | 0.06% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NKENIKE INC CL B | Stock | 10,302 | $544.15K | 0.18% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 65 | $328.22M | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 66 | $307.98M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 70 | $309.96M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 79 | $311.28M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 82 | $301.22M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 77 | $293.89M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 75 | $289.74M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 74 | $282.7M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 70 | $264.45M | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 78 | $268.31M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 80 | $249.08M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 101 | $238.86M | vs. Q2 2023 | SEC |
| Q2 2023 | Jan 2, 2024Amended | 106 | $237.06M | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 110 | $219.51M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 108 | $210.61M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 102 | $188.64M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 98 | $177.49M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 103 | $205.38M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 98 | $196.96M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 80 | $167.61M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 82 | $153.53M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 58 | $138.6M | – | SEC |