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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
BLDR icon
26
Builders FirstSource
BLDR
$7.29B
$2.4M 0.73%
26,865
– –
WTM icon
27
White Mountains Insurance
WTM
$5.1B
$2.37M 0.72%
1,142
-30
-3% -$64.2K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$2.36M 0.72%
27,432
-216
-0.8% -$18.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.19M 0.67%
30,802
+535
+2% +$37.3K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$2.13M 0.65%
41,785
-2,152
-5% -$110K
SBUX icon
31
Starbucks
SBUX
$123B
$2.12M 0.64%
20,700
– –
CASY icon
32
Casey's General Stores
CASY
$28B
$2.07M 0.63%
2,600
– –
ICE icon
33
Intercontinental Exchange
ICE
$91.1B
$2.02M 0.62%
16,444
-847
-5% -$127K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$31B
$1.77M 0.54%
22,268
+16
+0.1% +$1.43K
AXP icon
35
American Express
AXP
$225B
$1.7M 0.52%
5,015
-25
-0.5% -$8K
URI icon
36
United Rentals
URI
$64.1B
$1.59M 0.48%
1,403
– –
BWXT icon
37
BWX Technologies
BWXT
$14B
$1.54M 0.47%
7,935
-200
-2% -$41.7K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$1.48M 0.45%
7,391
-11
-0.1% -$2.26K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$1.41M 0.43%
6,454
+13
+0.2% +$2.71K
WMT icon
40
Walmart Inc
WMT
$820B
$1.37M 0.42%
12,123
-96
-0.8% -$11.9K
WPM icon
41
Wheaton Precious Metals
WPM
$69.6B
$1.3M 0.4%
11,550
– –
LB
42
LandBridge Co
LB
$2.47B
$1.26M 0.38%
15,894
+1
+0% +$69
UNP icon
43
Union Pacific
UNP
$183B
$1.13M 0.34%
4,139
-242
-6% -$63.5K
FWONA icon
44
Liberty Media Series A
FWONA
$23.4B
$1.06M 0.32%
12,158
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.02M 0.31%
3,367
+22
+0.7% +$6.3K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$994K 0.3%
12,336
+172
+1% +$13.3K
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.6B
$941K 0.29%
7,118
-229
-3% -$29.2K
MSB
48
Mesabi Trust
MSB
$314M
$859K 0.26%
33,963
– –
FND icon
49
Floor & Decor
FND
$5.64B
$813K 0.25%
13,700
-500
-4% -$25.3K
NRP icon
50
Natural Resource Partners
NRP
$1.49B
$783K 0.24%
8,075
– –
1
2
3

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KWM
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VPF
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KA
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DIP
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EWA
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EAM
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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.