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Latest PECAUT & CO. Stock Portfolio

$307Million | No. of Holdings #66

PECAUT & CO. Performance

2026 Q1+0.96%
YTD+0.96%
2025+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. <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 8.3% of portfolio in SPDR SERIES TRUST. <br><br> 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
$307Million
  as of May 11, 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 fds24,560,700
starbucks corp1,854,510
or royalties inc.304,160
New stocks bought by PECAUT & CO.

Additions

Ticker% Inc.
listed fds tr186
builders firstsource inc37.52
vanguard tax-managed fds35.8
spdr index shs fds34.88
waterbridge infrastructure l31.58
ishares inc28.92
j p morgan exchange traded f24.71
ishares tr17.25
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%
Others75.2
Communication Services7.6
Consumer Cyclical4.8
Technology4.4
Consumer Defensive2.8
Financial Services2.2
Industrials1.9

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%
UNALLOCATED75.2
MEGA-CAP15.5
LARGE-CAP5.7
MID-CAP3.1

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%
Others79.9
S&P 50019.3
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.

$307.98MTotal Value
73.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of PECAUT & CO., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PECAUT & CO.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
PECAUT & CO.'s holding in Ishares Tr over time
0.14%4,412
$421.9K
0.14%
increased 17.25 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
PECAUT & CO.'s holding in Ishares Tr over time
0.09%1,900
$268.7K
0.09%
decreased 3.06 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
1.98%54,986
$6.09M
1.98%
increased 16.13 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
PECAUT & CO.'s holding in Liberty Media Corp Del over time
0.31%12,158
$949.3K
0.31%
increased 0.41 percentadded
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
0.73%43,937
$2.24M
0.73%
increased 24.71 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
PECAUT & CO.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
8.27%256,061
$25.46M
8.27%
decreased 44.5 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
4.97%156,240
$15.30M
4.97%
increased 0.94 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
3.26%177,439
$10.04M
3.26%
decreased 5.95 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
2.04%106,001
$6.28M
2.04%
decreased 3.61 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
1.07%36,071
$3.31M
1.07%
decreased 1.36 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
1.05%66,906
$3.23M
1.05%
decreased 2.45 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PECAUT & CO.'s holding in Vanguard Scottsdale Fds over time
7.97%309,836
$24.56M
7.97%
new position