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Latest PECAUT & CO. Stock Portfolio

$328Million | No. of Holdings #65

PECAUT & CO. Performance

2026 Q2+4.25%
YTD+5.25%
2025+6.04%

About PECAUT & CO. and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, PECAUT & CO. reported an equity portfolio of $328.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PECAUT & CO. are , BIL, BNDW. The fund has invested 8.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off NIKE INC (NKE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, AUTONATION INC (AN) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
PECAUT & CO. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$328Million
  as of Aug 03, 2026

PECAUT & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that PECAUT & CO. made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by PECAUT & CO.

Additions

Ticker% Inc.
vanguard index fds495
vanguard index fds305
ishares tr294
spdr series trust6.45
spdr series trust4.48
hawaiian elec inds inc mtn b3.25
berkshire hathaway inc del2.42
listed fds tr2.35
Additions to existing portfolio by PECAUT & CO.

Reductions

Ticker% Reduced
berkshire hathaway inc del-20.00
autonation inc-7.28
lowes cos inc-5.84
union pac corp-5.52
j p morgan exchange traded f-4.9
intercontinental exchange in-4.9
floor & decor hldgs inc-3.52
vanguard world fd-3.12
PECAUT & CO. reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-544,152
PECAUT & CO. got rid off the above stocks

Sector Distribution

PECAUT & CO. has about 76.1% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Financial Services
Sector%
Others76.1
Communication Services8
Technology4.5
Consumer Cyclical4.1
Consumer Defensive2.4
Industrials2
Financial Services1.9

Market Cap. Distribution

PECAUT & CO. has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.1
MEGA-CAP15.7
LARGE-CAP4.4
MID-CAP3.4

Stocks belong to which Index?

About 19% of the stocks held by PECAUT & CO. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.4
S&P 50019
Top 5 Winners (%)%
URI
united rentals inc
55.5 %
EMGF
ishares inc
29.9 %
waterbridge infrastructure l
27.8 %
GOOG
alphabet inc
22.9 %
BIL
spdr series trust
21.5 %
Top 5 Winners ($)$
EMGF
ishares inc
4.8 M
GOOG
alphabet inc
3.6 M
BIL
spdr series trust
3.3 M
CWI
spdr index shs fds
1.4 M
GRID
first tr exchange-traded fd
1.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.4 %
LXU
lsb inds inc
-27.4 %
ICE
intercontinental exchange in
-21.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.6 M
VB
vanguard index fds
-1.6 M
TPL
texas pacific land corporati
-0.8 M
ICE
intercontinental exchange in
-0.6 M
COST
costco wholesale corporation
-0.4 M

PECAUT & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PECAUT & CO.

PECAUT & CO. has 65 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for PECAUT & CO. last quarter.

$328.22MTotal Value
66.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PECAUT & CO., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
PECAUT & CO.'s holding in Ishares Tr over time
0.14%4,481
$460.7K
0.14%
increased 1.56 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PECAUT & CO.'s holding in Ishares Tr over time
0.09%1,879
$307.5K
0.09%
decreased 1.11 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
PECAUT & CO.'s holding in First Tr Exchange Traded Fd over time
2.23%54,856
$7.31M
2.23%
decreased 0.24 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
PECAUT & CO.'s holding in Liberty Media Corp Del over time
0.32%12,158
$1.06M
0.32%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PECAUT & CO.'s holding in J P Morgan Exchange Traded F over time
0.65%41,785
$2.13M
0.65%
decreased 4.9 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
7.86%259,692
$25.81M
7.86%
increased 1.42 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
5.65%155,879
$18.55M
5.65%
decreased 0.23 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
3.43%185,397
$11.27M
3.43%
increased 4.48 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
2.17%105,452
$7.12M
2.17%
decreased 0.52 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
1.16%66,143
$3.81M
1.16%
decreased 1.14 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
1.07%38,396
$3.52M
1.07%
increased 6.45 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PECAUT & CO.'s holding in Vanguard Scottsdale Fds over time
7.61%316,064
$24.98M
7.61%
increased 2.01 percentadded
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
PECAUT & CO.'s holding in Canadian Natl Ry Co over time
0.1%2,684
$320.0K
0.1%
unchanged 0 percentunchanged