Latest PECAUT & CO. Stock Portfolio
PECAUT & CO. Performance:
2025 Q4: -1.23%YTD: 5.95%2024: 11.41%
Performance for 2025 Q4 is -1.23%, and YTD is 5.95%, and 2024 is 11.41%.
About PECAUT & CO. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, PECAUT & CO. reported an equity portfolio of $310 Millions as of 31 Dec, 2025.
The top stock holdings of PECAUT & CO. are BIL, , DMXF. The fund has invested 14.8% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ORACLE CORP (ORCL), PVH CORPORATION (PVH) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FLOOR & DECOR HLDGS INC (FND) and RLI CORP (RLI). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), SPDR SERIES TRUST (BIL) and ISHARES TR (AGT).
The top stock holdings of PECAUT & CO. are BIL, , DMXF. The fund has invested 14.8% of it's portfolio in SPDR SERIES TRUST and 9.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off ORACLE CORP (ORCL), PVH CORPORATION (PVH) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FLOOR & DECOR HLDGS INC (FND) and RLI CORP (RLI). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), SPDR SERIES TRUST (BIL) and ISHARES TR (AGT).
PECAUT & CO. Annual Return Estimates Vs S&P 500
Our best estimate is that PECAUT & CO. made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| texas pacific land corporati | 199 |
| spdr series trust | 41.26 |
| ishares tr | 32.61 |
| caseys gen stores inc | 12.9 |
| microsoft corp | 9.79 |
| listed fds tr | 8.31 |
| spdr index shs fds | 7.81 |
| vanguard world fd | 7.5 |
Additions to existing portfolio by PECAUT & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -55.21 |
| floor & decor hldgs inc | -37.99 |
| rli corp | -19.45 |
| berkshire hathaway inc del | -16.67 |
| spdr s&p 500 etf tr | -8.24 |
| intercontinental exchange in | -6.48 |
| ishares tr | -5.66 |
| berkshire hathaway inc del | -5.47 |
PECAUT & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boston omaha corp | -227,592 |
| carmax inc | -585,554 |
| pvh corporation | -1,055,500 |
| occidental pete corp | -267,929 |
| oracle corp | -2,074,880 |
| schlumberger ltd | -223,405 |
| progressive corp | -222,255 |
| tesla inc | -368,673 |
PECAUT & CO. got rid off the above stocks
Sector Distribution
PECAUT & CO. has about 74.6% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Consumer Cyclical
- Financial Services
- Consumer Defensive
- Industrials
- Utilities
| Sector | % |
|---|---|
| Others | 74.6 |
| Communication Services | 6.9 |
| Technology | 5.5 |
| Consumer Cyclical | 4.2 |
| Financial Services | 2.4 |
| Consumer Defensive | 2.4 |
| Industrials | 1.8 |
| Utilities | 1.4 |
Market Cap. Distribution
PECAUT & CO. has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.6 |
| MEGA-CAP | 14.9 |
| LARGE-CAP | 5.5 |
| MID-CAP | 3.2 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 20.9% of the stocks held by PECAUT & CO. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 19 |
| RUSSELL 2000 | 1.9 |
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 70 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PECAUT & CO. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.30 | 37,598 | 10,221,500 | added | 3.59 | ||
| AAXJ | ishares tr | 0.16 | 4,437 | 488,736 | reduced | -5.66 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.12 | 3,763 | 357,855 | added | 6.24 | ||
| AGT | ishares tr | 0.09 | 1,960 | 292,060 | added | 32.61 | ||
| AIRR | first tr exchange traded fd | 1.50 | 47,347 | 4,655,160 | reduced | -1.18 | ||
| AMPS | ishares tr | 1.28 | 42,198 | 3,973,380 | added | 2.54 | ||
| AN | autonation inc | 1.69 | 25,420 | 5,248,720 | reduced | -0.2 | ||
| AXP | american express co | 0.60 | 5,050 | 1,868,250 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.35 | 12,108 | 1,082,210 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.58 | 35,232 | 1,794,700 | added | 0.33 | ||
| BGRN | ishares tr | 0.07 | 4,581 | 220,420 | added | 0.02 | ||
| BIL | spdr series trust | 14.77 | 461,402 | 45,780,300 | added | 6.67 | ||
| BIL | spdr series trust | 5.33 | 154,790 | 16,516,100 | reduced | -3.56 | ||
| BIL | spdr series trust | 3.46 | 188,666 | 10,718,100 | added | 2.19 | ||
| BIL | spdr series trust | 2.06 | 109,970 | 6,368,380 | reduced | -0.91 | ||
| BIL | spdr series trust | 1.08 | 36,570 | 3,341,770 | added | 41.26 | ||
| BIL | spdr series trust | 1.04 | 68,583 | 3,213,820 | reduced | -1.44 | ||
| BLDR | builders firstsource inc | 0.65 | 19,535 | 2,009,960 | reduced | -1.51 | ||
| BOC | boston omaha corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||