Pecaut & Co. Top Holdings and 13F Report (2026) About Pecaut & Co.Investment ActivityPecaut & Co. has $307.98 million in total holdings as of March 31, 2026.Pecaut & Co. owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.79% of the portfolio was purchased this quarter.About 15.23% of the portfolio was sold this quarter.This quarter, Pecaut & Co. has purchased 70 new stocks and bought additional shares in 21 stocks.Pecaut & Co. sold shares of 27 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $27,362,799SPDR Bloomberg 3-12 Month T-Bill ETF $25,462,684Vanguard Short-Term Corporate Bond ETF $24,560,708iShares 0-3 Month Treasury Bond ETF $16,230,767iShares MSCI Emerging Markets ex China ETF $16,059,563 Largest New Holdings this Quarter 92206C409 - Vanguard Short-Term Corporate Bond ETF $24,560,708 Holding855244109 - Starbucks $1,854,513 Holding68390D106 - OR ROYALTIES INC. $304,160 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 309,836 shares (about $24.56M)Horizon Kinetics Inflation Beneficiaries ETF 97,248 shares (about $5.06M)iShares MSCI Emerging Markets ex China ETF 45,800 shares (about $3.60M)SPDR Portfolio Developed World ex-US ETF 76,506 shares (about $3.49M)Starbucks 20,700 shares (about $1.85M) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 205,341 shares (about $20.42M)iShares 0-3 Month Treasury Bond ETF 89,179 shares (about $8.98M)Alphabet 6,244 shares (about $1.79M)Microsoft 2,363 shares (about $874.73K)SPDR Portfolio S&P 500 Value ETF 11,227 shares (about $635.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPecaut & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$27,362,799$564,498 â–¼-2.0%57,1018.9%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$25,462,684$20,419,092 â–¼-44.5%256,0618.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$24,560,708$24,560,708 â–²New Holding309,8368.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$16,230,767$8,976,784 â–¼-35.6%161,2435.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$16,059,563$3,602,633 â–²28.9%204,1645.2%ManufacturingGOOGAlphabet$15,558,073$1,791,146 â–¼-10.3%54,2365.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$15,297,505$141,970 â–²0.9%156,2405.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$13,506,156$3,492,501 â–²34.9%295,8634.4%ETFVIGVanguard Dividend Appreciation ETF$12,309,177$258,287 â–¼-2.1%57,2364.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,039,498$635,224 â–¼-6.0%177,4393.3%ETFTPLTexas Pacific Land$9,778,4500.0%20,6053.2%EnergyAAPLApple$9,221,955$320,029 â–¼-3.4%36,3373.0%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$8,172,815$119,577 â–²1.5%49,9622.7%ETFINFLHorizon Kinetics Inflation Beneficiaries ETF$7,777,829$5,062,739 â–²186.5%149,4012.5%ETFBRK.ABerkshire Hathaway$7,181,4000.0%102.3%FinanceCOSTCostco Wholesale$7,101,277$89,675 â–²1.3%7,1272.3%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$6,277,376$235,044 â–¼-3.6%106,0012.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$6,091,351$846,249 â–²16.1%54,9862.0%ManufacturingANAutoNation$4,963,5090.0%25,4201.6%Retail/WholesaleLOWLowe's Companies$4,658,854$101,598 â–¼-2.1%19,7181.5%Retail/WholesaleKNFKnife River$4,147,0040.0%50,7901.3%ConstructionBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,305,525$45,728 â–¼-1.4%36,0711.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,232,898$81,033 â–¼-2.4%66,9061.0%ETFMSFTMicrosoft$3,085,798$874,729 â–¼-22.1%8,3361.0%Computer and TechnologyICEIntercontinental Exchange$2,719,587$1,730 â–¼-0.1%17,2910.9%FinanceWTMWhite Mountains Insurance Group$2,574,837$10,985 â–²0.4%1,1720.8%FinanceWATERBRIDGE INFRASTRUCTURE L$2,344,125$562,590 â–²31.6%87,5000.8%CL A SHS REPSTGJMSTJPMorgan Ultra-Short Municipal ETF$2,239,925$443,784 â–²24.7%43,9370.7%ETFBLDRBuilders FirstSource$2,211,795$603,479 â–²37.5%26,8650.7%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$2,062,538$80,733 â–²4.1%22,2520.7%FinanceVUGVanguard Growth ETF$2,012,744$76,439 â–¼-3.7%4,6080.7%ETFVEAVanguard FTSE Developed Markets ETF$1,939,535$511,301 â–²35.8%30,2670.6%ETFCASYCasey's General Stores$1,892,436$18,197 â–¼-1.0%2,6000.6%Retail/WholesaleSBUXStarbucks$1,854,513$1,854,513 â–²New Holding20,7000.6%Retail/WholesaleBWXTBWX Technologies$1,663,5260.0%8,1350.5%AerospaceAXPAmerican Express$1,524,499$3,025 â–¼-0.2%5,0400.5%FinanceWALMART INC$1,518,618$6,836 â–²0.5%12,2190.5%COMWPMWheaton Precious Metals$1,513,1660.0%11,5500.5%Basic MaterialsNVDANVIDIA$1,290,900$277,120 â–¼-17.7%7,4020.4%Computer and TechnologyVTVVanguard Value ETF$1,263,810$16,874 â–²1.4%6,4410.4%ETFLANDBRIDGE COMPANY LLC$1,097,413$6,836 â–¼-0.6%15,8930.4%CL AMSBMesabi Trust$1,067,4570.0%33,9630.3%Basic MaterialsUNPUnion Pacific$1,062,918$243 â–¼0.0%4,3810.3%TransportationURIUnited Rentals$1,022,2450.0%1,4030.3%ConstructionNRPNatural Resource Partners$977,075$33,275 â–²3.5%8,0750.3%EnergyFWONALiberty Media Corporation - Liberty Formula One Series A$949,297$3,904 â–²0.4%12,1580.3%Consumer DiscretionaryVBVanguard Small-Cap ETF$876,096$17,024 â–¼-1.9%3,3450.3%ETFVOVanguard Mid-Cap ETF$873,291$25,846 â–²3.0%3,0410.3%ETFESGVVanguard ESG U.S. Stock ETF$824,830$117,656 â–¼-12.5%7,3470.3%ETFTDWTidewater$793,725$250,650 â–¼-24.0%9,5000.3%EnergyFNDFloor & Decor$721,3600.0%14,2000.2%Retail/WholesaleSOURCE CAPITAL$623,142$6,577 â–²1.1%13,4530.2%COM SHS OF BEN IHEHawaiian Electric Industries$593,6000.0%40,0000.2%UtilitiesNKENIKE$544,1520.0%10,3020.2%Consumer DiscretionaryLXULsb Industries$543,850$29,800 â–¼-5.2%36,5000.2%Basic MaterialsJNJJohnson & Johnson$525,546$17,600 â–¼-3.2%2,1500.2%MedicalESGDiShares ESG Aware MSCI EAFE ETF$421,902$62,061 â–²17.2%4,4120.1%ManufacturingSPROTT ASSET MANAGEMENT LP$308,3280.0%8,7000.1%PHYSICAL GOLD TRRENN FD INC$305,366$23,068 â–²8.2%93,0990.1%COMOR ROYALTIES INC.$304,160$304,160 â–²New Holding8,0000.1%COM SHSCNICanadian National Railway$275,8350.0%2,6840.1%TransportationESGUiShares ESG Aware MSCI USA ETF$268,659$8,484 â–¼-3.1%1,9000.1%ManufacturingSPYSPDR S&P 500 ETF Trust$253,234$651 â–¼-0.3%3890.1%FinanceIWDiShares Russell 1000 Value ETF$246,751$15,596 â–¼-5.9%1,1550.1%ETFIWFiShares Russell 1000 Growth ETF$244,2680.0%5730.1%ETFTFPMTriple Flag Precious Metals$242,9700.0%7,0000.1%Basic MaterialsCIBRFirst Trust Nasdaq Cybersecurity ETF$0$6,445,721 â–¼-100.0%00.0%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$0$3,973,376 â–¼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$488,736 â–¼-100.0%00.0%ETFCINFCincinnati Financial$0$269,968 â–¼-100.0%00.0%FinanceIHAKiShares Cybersecurity and Tech ETF$0$220,420 â–¼-100.0%00.0%ETFRLIRLI$0$205,339 â–¼-100.0%00.0%FinanceSJTSan Juan Basin Royalty Trust$0$168,600 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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