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Pecaut & Co Portfolio holdings

AUM $328M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$328M
AUM Growth
+$20.2M
Cap. Flow
-$1.52M
Cap. Flow %
-0.46%
Top 10 Hldgs %
59.21%
Holding
66
New
–
Increased
20
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$476K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$361K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$213K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
2
NKE icon
Nike
NKE
+$544K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K
4
AN icon
AutoNation
AN
+$362K
5
LOW icon
Lowe's Companies
LOW
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.19%
2 Financials 12.6%
3 Communication Services 6.02%
4 Technology 4.53%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.3M 8.92%
58,483
+1,382
+2% +$664K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$25.8M 7.86%
259,692
+3,631
+1% +$361K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25M 7.61%
316,064
+6,228
+2% +$492K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$20.7M 6.3%
202,039
-2,125
-1% -$201K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$18.7M 5.7%
52,934
-1,302
-2% -$465K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$18.5M 5.65%
155,879
-361
-0.2% -$41.3K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$16.4M 5%
163,019
+1,776
+1% +$179K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$15M 4.58%
298,409
+2,546
+0.9% +$126K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.6M 4.15%
57,622
+386
+0.7% +$88.6K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.3M 3.43%
185,397
+7,958
+4% +$476K
AAPL icon
11
Apple
AAPL
$4.67T
$10.3M 3.14%
35,616
-721
-2% -$206K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$9.47M 2.88%
49,362
-600
-1% -$113K
TPL icon
13
Texas Pacific Land
TPL
$25.1B
$9M 2.74%
20,556
-49
-0.2% -$19.9K
INFL icon
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$7.63M 2.32%
152,906
+3,505
+2% +$182K
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$7.31M 2.23%
54,856
-130
-0.2% -$16.4K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$7.12M 2.17%
105,452
-549
-0.5% -$35.3K
COST icon
17
Costco
COST
$419B
$6.62M 2.02%
7,077
-50
-0.7% -$49.8K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.99M 1.83%
8
-2
-20% -$1.44M
AN icon
19
AutoNation
AN
$6.62B
$4.38M 1.33%
23,570
-1,850
-7% -$362K
KNF icon
20
Knife River
KNF
$3.65B
$4.19M 1.28%
50,140
-650
-1% -$53.7K
LOW icon
21
Lowe's Companies
LOW
$117B
$4.09M 1.25%
18,567
-1,151
-6% -$261K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.81M 1.16%
66,143
-763
-1% -$40.7K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.52M 1.07%
38,396
+2,325
+6% +$213K
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.1M 0.94%
8,301
-35
-0.4% -$14.2K
WBI
25
WaterBridge Infrastructure LLC
WBI
$1.74B
$2.98M 0.91%
87,000
-500
-0.6% -$14.6K
1
2 3

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VPF
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Pecaut & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Pecaut & Co held 66 positions worth $328M, up 6.6% from $308M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.5%. Pecaut & Co opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Financials and Communication Services.

  • Pecaut & Co added most to Berkshire Hathaway Class B in Q2 2026, an estimated $664K increase.
  • Pecaut & Co's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $1.44M.
  • Pecaut & Co fully exited Nike in Q2 2026, selling an estimated $544K.
  • Pecaut & Co's ten largest holdings make up 59% of its $328M portfolio in Q2 2026.
  • Pecaut & Co opened 0 new positions and closed 1 in Q2 2026.
  • Pecaut & Co's portfolio value rose 6.6% quarter-over-quarter to $328M.

Based on Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.