Latest PECAUT & CO. Stock Portfolio

$307Million– No. of Holdings #66

PECAUT & CO. Performance:

2026 Q1: 0.96%YTD: 0.96%2025: 6.04%

Performance for 2026 Q1 is 0.96%, and YTD is 0.96%, and 2025 is 6.04%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PECAUT & CO. reported an equity portfolio of $308 Millions as of 31 Mar, 2026.

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 8.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (DMXF) and TIDEWATER INC NEW (TDW). PECAUT & CO. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), STARBUCKS CORP (SBUX) and OR ROYALTIES INC.. The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR (META), BUILDERS FIRSTSOURCE INC (BLDR) and VANGUARD TAX-MANAGED FDS (VEA).

PECAUT & CO. Equity Portfolio Value

Last Reported on: 11 May, 2026

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

Our best estimate is that PECAUT & CO. made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	24,560,700
starbucks corp	1,854,510
or royalties inc.	304,160

New stocks bought by PECAUT & CO.

Additions

Ticker	% Inc.
listed fds tr	186
builders firstsource inc	37.52
vanguard tax-managed fds	35.8
spdr index shs fds	34.88
waterbridge infrastructure l	31.58
ishares inc	28.92
j p morgan exchange traded f	24.71
ishares tr	17.25

Additions to existing portfolio by PECAUT & CO.

Reductions

Ticker	% Reduced
spdr series trust	-44.5
ishares tr	-35.61
tidewater inc new	-24.00
microsoft corp	-22.09
nvidia corporation	-17.67
vanguard world fd	-12.48
alphabet inc	-10.32
spdr series trust	-5.95

PECAUT & CO. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-6,445,720
ishares tr	-3,973,380
san juan basin rty tr	-168,600
ishares tr	-220,420
ishares tr	-488,736
rli corp	-205,339
cincinnati finl corp	-269,968

PECAUT & CO. got rid off the above stocks

Sector Distribution

PECAUT & CO. has about 75.2% of it's holdings in Others sector.

Others
Communication Services
Consumer Cyclical
Technology
Consumer Defensive
Financial Services
Industrials

Sector	%
Others	75.2
Communication Services	7.6
Consumer Cyclical	4.8
Technology	4.4
Consumer Defensive	2.8
Financial Services	2.2
Industrials	1.9

Market Cap. Distribution

PECAUT & CO. has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
MID-CAP

Category	%
UNALLOCATED	75.2
MEGA-CAP	15.5
LARGE-CAP	5.7
MID-CAP	3.1

Stocks belong to which Index?

About 19.3% of the stocks held by PECAUT & CO. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	79.9
S&P 500	19.3

Top 5 Winners (%)		%
LXU	lsb inds inc	73.3 %
TPL	texas pacific land corporati	65.2 %
TDW	tidewater inc new	57.6 %
	landbridge company llc	40.8 %
CASY	caseys gen stores inc	31.5 %

Top 5 Winners ($)		$
TPL	texas pacific land corporati	3.9 M
EMGF	ishares inc	1.1 M
COST	costco wholesale corporation	0.9 M
META	listed fds tr	0.8 M
AIRR	first tr exchange traded fd	0.6 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-20.9 %
MSB	mesabi tr	-18.4 %
AXP	american express co	-18.2 %
BLDR	builders firstsource inc	-17.7 %
NKE	nike inc	-17.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.5 M
BIL	spdr series trust	-1.4 M
	berkshire hathaway inc del	-1.4 M
MSFT	microsoft corp	-1.1 M
AAPL	apple inc	-0.7 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 66 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for PECAUT & CO. last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.99	36,337	9,221,960	reduced	-3.35

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.14	4,412	421,902	added	17.25

AGT	ishares tr	0.09	1,900	268,659	reduced	-3.06

AIRR	first tr exchange traded fd	1.98	54,986	6,091,350	added	16.13

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AN	autonation inc	1.61	25,420	4,963,510	unchanged	0.00

AXP	american express co	0.50	5,040	1,524,500	reduced	-0.2

BATRA	liberty media corp del	0.31	12,158	949,297	added	0.41

BBAX	j p morgan exchange traded f	0.73	43,937	2,239,920	added	24.71

BGRN	ishares tr	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	8.27	256,061	25,462,700	reduced	-44.5

BIL	spdr series trust	4.97	156,240	15,297,500	added	0.94

BIL	spdr series trust	3.26	177,439	10,039,500	reduced	-5.95

BIL	spdr series trust	2.04	106,001	6,277,380	reduced	-3.61

BIL	spdr series trust	1.07	36,071	3,305,520	reduced	-1.36

BIL	spdr series trust	1.05	66,906	3,232,900	reduced	-2.45

BLDR	builders firstsource inc	0.72	26,865	2,211,800	added	37.52

BNDW	vanguard scottsdale fds	7.97	309,836	24,560,700	new

BWXT	bwx technologies inc	0.54	8,135	1,663,530	unchanged	0.00