Q1 2026 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2026-05-11 · accession 0001398344-26-008869
$308.0M
Reported value
66
Positions
2026-03-31
Period end
The Brief · PECAUT & CO. · Q1 2026
AI · grounded in 13F
PECAUT & CO. established a new position in VCSH valued at $24.56M. The fund also opened a new stake in SBUX for $1.85M and increased its holdings in INFL by 186.47%. On the sell side, the fund closed its positions in CIBR and USMV, while trimming shares of BILS by 44.50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.4M | 8.88% | 57,101 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $25.5M | 8.27% | 256,061 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.6M | 7.97% | 309,836 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $16.2M | 5.27% | 161,243 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16.1M | 5.21% | 204,164 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.6M | 5.05% | 54,236 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $15.3M | 4.97% | 156,240 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.5M | 4.39% | 295,863 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.3M | 4.00% | 57,236 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.0M | 3.26% | 177,439 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.8M | 3.18% | 20,605 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 2.99% | 36,337 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $8.2M | 2.65% | 49,962 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $7.8M | 2.53% | 149,401 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.33% | 10 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.1M | 2.31% | 7,127 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.3M | 2.04% | 106,001 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $6.1M | 1.98% | 54,986 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.0M | 1.61% | 25,420 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.7M | 1.51% | 19,718 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.1M | 1.35% | 50,790 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.3M | 1.07% | 36,071 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 1.05% | 66,906 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.00% | 8,336 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.88% | 17,291 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.6M | 0.84% | 1,172 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $2.3M | 0.76% | 87,500 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.73% | 43,937 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.2M | 0.72% | 26,865 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.1M | 0.67% | 22,252 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.65% | 4,608 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.63% | 30,267 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.9M | 0.61% | 2,600 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.60% | 20,700 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.54% | 8,135 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.50% | 5,040 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.49% | 12,219 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.49% | 11,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.42% | 7,402 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.41% | 6,441 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.1M | 0.36% | 15,893 | Common | NONE |
| 590672101 | MSB | MESABI TR | $1.1M | 0.35% | 33,963 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.35% | 4,381 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.33% | 1,403 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $977,075 | 0.32% | 8,075 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $949,297 | 0.31% | 12,158 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $876,096 | 0.28% | 3,345 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $873,291 | 0.28% | 3,041 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $824,830 | 0.27% | 7,347 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $793,725 | 0.26% | 9,500 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $721,360 | 0.23% | 14,200 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $623,142 | 0.20% | 13,453 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $593,600 | 0.19% | 40,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $544,152 | 0.18% | 10,302 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $543,850 | 0.18% | 36,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $525,546 | 0.17% | 2,150 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $421,902 | 0.14% | 4,412 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $308,328 | 0.10% | 8,700 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $305,366 | 0.10% | 93,099 | Common | NONE |
| 68390D106 | OR | OR ROYALTIES INC. | $304,160 | 0.10% | 8,000 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $275,835 | 0.09% | 2,684 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $268,659 | 0.09% | 1,900 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $253,234 | 0.08% | 389 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $246,751 | 0.08% | 1,155 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $244,268 | 0.08% | 573 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $242,970 | 0.08% | 7,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.