Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 66
- −4 vs. Q4 2025
- Portfolio value
- $308.0M
- −$1.98M (−0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 57,101 | $27.4M | 8.9% | −1,178−2.0% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 256,061 | $25.5M | 8.3% | −205,341−44.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 309,836 | $24.6M | 8.0% | +309,836 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,243 | $16.2M | 5.3% | −89,179−35.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 204,164 | $16.1M | 5.2% | +45,800+28.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 54,236 | $15.6M | 5.1% | −6,244−10.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 156,240 | $15.3M | 5.0% | +1,450+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 295,863 | $13.5M | 4.4% | +76,506+34.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,236 | $12.3M | 4.0% | −1,201−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 177,439 | $10.0M | 3.3% | −11,227−6.0% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 20,605 | $9.78M | 3.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 36,337 | $9.22M | 3.0% | −1,261−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 49,962 | $8.17M | 2.7% | +731+1.5% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 149,401 | $7.78M | 2.5% | +97,248+186.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.18M | 2.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 7,127 | $7.10M | 2.3% | +90+1.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 106,001 | $6.28M | 2.0% | −3,969−3.6% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,986 | $6.09M | 2.0% | +7,639+16.1% | Added | – |
| ANAutonation, Inc. | COM | 25,420 | $4.96M | 1.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 19,718 | $4.66M | 1.5% | −430−2.1% | Reduced | History |
| KNFKnife River Corp | Stock | 50,790 | $4.15M | 1.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,071 | $3.31M | 1.1% | −499−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,906 | $3.23M | 1.0% | −1,677−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,336 | $3.09M | 1.0% | −2,363−22.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,291 | $2.72M | 0.9% | −11−0.1% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,172 | $2.57M | 0.8% | +5+0.4% | Added | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 87,500 | $2.34M | 0.8% | +21,000+31.6% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,937 | $2.24M | 0.7% | +8,705+24.7% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 26,865 | $2.21M | 0.7% | +7,330+37.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,252 | $2.06M | 0.7% | +871+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,608 | $2.01M | 0.7% | −175−3.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,267 | $1.94M | 0.6% | +7,979+35.8% | Added | – |
| CASYCaseys General Stores Inc | COM | 2,600 | $1.89M | 0.6% | −25−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,700 | $1.85M | 0.6% | +20,700 | New | History |
| BWXTBWX Technologies, Inc. | COM | 8,135 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,040 | $1.52M | 0.5% | −10−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,219 | $1.52M | 0.5% | +55+0.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 11,550 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,402 | $1.29M | 0.4% | −1,589−17.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,441 | $1.26M | 0.4% | +86+1.4% | Added | – |
| LBLandBridge Co LLC | CL A | 15,893 | $1.10M | 0.4% | −99−0.6% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 33,963 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,381 | $1.06M | 0.3% | −10.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,403 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 8,075 | $977.1K | 0.3% | +275+3.5% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,158 | $949.3K | 0.3% | +50+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,345 | $876.1K | 0.3% | −65−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,041 | $873.3K | 0.3% | +90+3.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,347 | $824.8K | 0.3% | −1,048−12.5% | Reduced | – |
| TDWTidewater Inc | COM | 9,500 | $793.7K | 0.3% | −3,000−24.0% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,200 | $721.4K | 0.2% | 00.0% | Unchanged | History |
| SORSource Capital | CEF | 13,453 | $623.1K | 0.2% | +142+1.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 40,000 | $593.6K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,302 | $544.2K | 0.2% | 00.0% | Unchanged | History |
| LXULSB Industries, Inc. | COM | 36,500 | $543.9K | 0.2% | −2,000−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,150 | $525.5K | 0.2% | −72−3.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,412 | $421.9K | 0.1% | +649+17.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,700 | $308.3K | 0.1% | 00.0% | Unchanged | History |
| RCGRENN Fund, Inc. | COM | 93,099 | $305.4K | 0.1% | +7,033+8.2% | Added | History |
| OROR Royalties Inc. | COM SHS | 8,000 | $304.2K | 0.1% | +8,000 | New | History |
| CNICanadian National Railway Co | Stock | 2,684 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,900 | $268.7K | 0.1% | −60−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $253.2K | 0.1% | −1−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,155 | $246.8K | 0.1% | −73−5.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 573 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,000 | $243.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 90,213 | $6.45M | 2.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,198 | $3.97M | 1.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,437 | $488.7K | 0.2% | – |
| CINFCincinnati Financial Corp | COM | 1,653 | $270.0K | 0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,581 | $220.4K | 0.1% | – |
| RLIRli Corp | COM | 3,209 | $205.3K | 0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,000 | $168.6K | 0.1% | History |