Pecaut & Co.
- SEC CIK
- 0001597200
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 65
- −1 vs. Q1 2026
- Portfolio value
- $328.2M
- +$20.2M (+6.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 58,483 | $29.3M | 8.9% | +1,382+2.4% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 259,692 | $25.8M | 7.9% | +3,631+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 316,064 | $25.0M | 7.6% | +6,228+2.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 202,039 | $20.7M | 6.3% | −2,125−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 52,934 | $18.7M | 5.7% | −1,302−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 155,879 | $18.5M | 5.7% | −361−0.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 163,019 | $16.4M | 5.0% | +1,776+1.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 298,409 | $15.0M | 4.6% | +2,546+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,622 | $13.6M | 4.2% | +386+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 185,397 | $11.3M | 3.4% | +7,958+4.5% | Added | – |
| AAPLApple Inc. | Stock | 35,616 | $10.3M | 3.1% | −721−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 49,362 | $9.47M | 2.9% | −600−1.2% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 20,556 | $9.00M | 2.7% | −49−0.2% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 152,906 | $7.63M | 2.3% | +3,505+2.3% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,856 | $7.31M | 2.2% | −130−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 105,452 | $7.12M | 2.2% | −549−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,077 | $6.62M | 2.0% | −50−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 1.8% | −2−20.0% | Reduced | History |
| ANAutonation, Inc. | COM | 23,570 | $4.38M | 1.3% | −1,850−7.3% | Reduced | History |
| KNFKnife River Corp | Stock | 50,140 | $4.19M | 1.3% | −650−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,567 | $4.09M | 1.2% | −1,151−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,143 | $3.81M | 1.2% | −763−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,396 | $3.52M | 1.1% | +2,325+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,301 | $3.10M | 0.9% | −35−0.4% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 87,000 | $2.98M | 0.9% | −500−0.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 26,865 | $2.40M | 0.7% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,142 | $2.37M | 0.7% | −30−2.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,432 | $2.36M | 0.7% | −216−0.8% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,802 | $2.19M | 0.7% | +535+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,785 | $2.13M | 0.6% | −2,152−4.9% | Reduced | – |
| SBUXStarbucks Corp | Stock | 20,700 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 2,600 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,444 | $2.02M | 0.6% | −847−4.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,268 | $1.77M | 0.5% | +16+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,015 | $1.70M | 0.5% | −25−0.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,403 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 7,935 | $1.54M | 0.5% | −200−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,391 | $1.48M | 0.5% | −11−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,454 | $1.41M | 0.4% | +13+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 12,123 | $1.37M | 0.4% | −96−0.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 11,550 | $1.30M | 0.4% | 00.0% | Unchanged | History |
| LBLandBridge Co LLC | CL A | 15,894 | $1.26M | 0.4% | +10.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,139 | $1.13M | 0.3% | −242−5.5% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 12,158 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,367 | $1.02M | 0.3% | +22+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,336 | $993.9K | 0.3% | +172+1.4% | AddedConverted for a 4-for-1 split | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,118 | $941.3K | 0.3% | −229−3.1% | Reduced | – |
| MSBMesabi Trust | CTF BEN INT | 33,963 | $859.3K | 0.3% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 13,700 | $813.2K | 0.2% | −500−3.5% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 8,075 | $783.3K | 0.2% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 9,500 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| SORSource Capital | CEF | 13,601 | $625.2K | 0.2% | +148+1.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 41,300 | $558.8K | 0.2% | +1,300+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,130 | $541.0K | 0.2% | −20−0.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,481 | $460.7K | 0.1% | +69+1.6% | Added | – |
| LXULSB Industries, Inc. | COM | 36,500 | $394.6K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,684 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,879 | $307.5K | 0.1% | −21−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $291.5K | 0.1% | +1+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,259 | $280.5K | 0.1% | −33−1.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,156 | $280.3K | 0.1% | +1+0.1% | Added | – |
| RCGRENN Fund, Inc. | COM | 93,099 | $278.4K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 8,700 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM SHS | 8,000 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 7,000 | $209.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.