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Latest PECAUT & CO. Stock Portfolio

$345Million | No. of Holdings #69

PECAUT & CO. Performance

2026 Q3-2.67%
YTD+2.44%
2025+6.04%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PECAUT & CO. reported an equity portfolio of $345.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PECAUT & CO. are , BIL, BBAX. The fund has invested 8.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), INTERCONTINENTAL EXCHANGE IN (ICE) and WALMART INC (WMT). PECAUT & CO. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NETFLIX INC. (NFLX) and VANGUARD INSTL INDEX FD. The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GEN STORES INC (CASY), J P MORGAN EXCHANGE TRADED F (BBAX) and NATURAL RESOURCE PARTNERS LP (NRP).
PECAUT & CO. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$345Million
  as of Oct 27, 2026

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

Our best estimate is that PECAUT & CO. made a return of -2.67% in the last quarter. In trailing 12 months, it's portfolio return was 1.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f25,552,300
netflix inc.3,463,070
vanguard instl index fd657,780
progressive corp207,310
nuveen quality muncp income121,440
New stocks bought by PECAUT & CO.

Additions

Ticker% Inc.
caseys gen stores inc128
j p morgan exchange traded f24.12
natural resource partners lp12.38
listed fds tr3.94
knife river corp3.19
spdr series trust2.34
vanguard specialized funds2.34
spdr index shs fds2.23
Additions to existing portfolio by PECAUT & CO.

Reductions

Ticker% Reduced
builders firstsource inc-65.14
intercontinental exchange in-51.35
walmart inc-24.74
lowes cos inc-24.26
united rentals inc-21.38
tidewater inc new-10.53
ishares tr-7.29
liberty media corp del-6.58
PECAUT & CO. reduced stake in above stock

Sold off

Ticker$ Sold
floor & decor hldgs inc-813,232
PECAUT & CO. got rid off the above stocks

Sector Distribution

PECAUT & CO. has about 77.7% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Industrials
Sector%
Others77.7
Communication Services8.2
Technology5.1
Consumer Cyclical3.4
Consumer Defensive2.1
Financial Services1.5
Industrials1.1

Market Cap. Distribution

PECAUT & CO. has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.7
MEGA-CAP16
LARGE-CAP3.7
MID-CAP2.1

Stocks belong to which Index?

About 18.4% of the stocks held by PECAUT & CO. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81
S&P 50018.4
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
TDW
tidewater inc new
20.6 %
WPM
wheaton precious metals corp
19.1 %
ICE
intercontinental exchange in
17.5 %
AAPL
apple inc
14.9 %
Top 5 Winners ($)$
AAPL
apple inc
1.5 M
MSFT
microsoft corp
1.2 M
BIL
spdr series trust
0.6 M
ICE
intercontinental exchange in
0.4 M
WPM
wheaton precious metals corp
0.2 M
Top 5 Losers (%)%
knife river corp
-39.4 %
HE
hawaiian elec inds inc mtn b
-33.9 %
BWXT
bwx technologies inc
-29.6 %
TPL
texas pacific land corporati
-25.6 %
BLDR
builders firstsource inc
-24.5 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-2.3 M
knife river corp
-1.7 M
AIRR
first tr exchange traded fd
-1.6 M
CASY
caseys gen stores inc
-0.8 M
GRID
first tr exchange-traded fd
-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 69 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PECAUT & CO. last quarter.

$345.66MTotal Value
70.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PECAUT & CO., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
PECAUT & CO.'s holding in Ishares Tr over time
0.13%4,452
$458.8K
0.13%
decreased 0.65 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
PECAUT & CO.'s holding in Ishares Tr over time
0.08%1,742
$290.6K
0.08%
decreased 7.29 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
1.58%52,956
$5.47M
1.58%
decreased 3.46 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
PECAUT & CO.'s holding in Liberty Media Corp Del over time
0.28%11,358
$961.2K
0.28%
decreased 6.58 percentreduced
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
7.39%569,220
$25.55M
7.39%
new position
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
0.76%51,865
$2.62M
0.76%
increased 24.12 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
7.58%263,878
$26.21M
7.58%
increased 1.61 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
5.51%154,753
$19.05M
5.51%
decreased 0.72 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
3.36%189,740
$11.60M
3.36%
increased 2.34 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
1.94%106,078
$6.69M
1.94%
increased 0.59 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
1.02%66,471
$3.51M
1.02%
increased 0.5 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PECAUT & CO.'s holding in Spdr Series Trust over time
0.96%36,327
$3.33M
0.96%
decreased 5.39 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
PECAUT & CO.'s holding in Vanguard Scottsdale Fds over time
7.18%321,079
$24.80M
7.18%
increased 1.59 percentadded
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
PECAUT & CO.'s holding in Canadian Natl Ry Co over time
0.09%2,684
$319.1K
0.09%
unchanged 0 percentunchanged