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Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$308M
AUM Growth
-$1.98M
Cap. Flow
-$4.29M
Cap. Flow %
-1.39%
Top 10 Hldgs %
57.27%
Holding
73
New
3
Increased
21
Reduced
27
Closed
7
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.7M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$4.91M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.68M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.59M
5
SBUX icon
Starbucks
SBUX
+$1.96M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.96M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$6.45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.45%
2 Financials 13.43%
3 Communication Services 5.36%
4 Energy 4.87%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WTM icon
26
White Mountains Insurance
WTM
$5.11B
$2.57M 0.84%
1,172
+5
+0.4% +$10.7K
2017 Q1
36 quarters
WBI icon
27
WaterBridge Infrastructure LLC
WBI
$1.59B
$2.34M 0.76%
87,500
+21,000
+32% +$500K
2025 Q3
2 quarters
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$2.24M 0.73%
43,937
+8,705
+25% +$444K
2025 Q2
3 quarters
BLDR icon
29
Builders FirstSource
BLDR
$5.77B
$2.21M 0.72%
26,865
+7,330
+38% +$783K
2019 Q1
28 quarters
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$30.9B
$2.06M 0.67%
22,252
+871
+4% +$84K
2021 Q2
19 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$2.01M 0.65%
27,648
-1,050
-4% -$81.7K
2021 Q2
19 quarters
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.94M 0.63%
30,267
+7,979
+36% +$527K
2022 Q1
16 quarters
CASY icon
33
Casey's General Stores
CASY
$24.8B
$1.89M 0.61%
2,600
-25
-1% -$16.3K
2017 Q2
35 quarters
SBUX icon
34
Starbucks
SBUX
$109B
$1.85M 0.6%
+20,700
New +$1.96M
2026 Q1
0 quarters
BWXT icon
35
BWX Technologies
BWXT
$12.5B
$1.66M 0.54%
8,135
– –
2023 Q4
9 quarters
AXP icon
36
American Express
AXP
$212B
$1.52M 0.5%
5,040
-10
-0.2% -$3.35K
2013 Q4
49 quarters
WMT icon
37
Walmart Inc
WMT
$940B
$1.52M 0.49%
12,219
+55
+0.5% +$6.75K
2020 Q3
22 quarters
WPM icon
38
Wheaton Precious Metals
WPM
$59.8B
$1.51M 0.49%
11,550
– –
2020 Q4
21 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.29M 0.42%
7,402
-1,589
-18% -$292K
2020 Q2
23 quarters
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$190B
$1.26M 0.41%
6,441
+86
+1% +$17.2K
2021 Q2
19 quarters
LB icon
41
LandBridge Corporation
LB
$2.37B
$1.1M 0.36%
15,893
-99
-0.6% -$6.29K
2024 Q3
6 quarters
MSB icon
42
Mesabi Trust
MSB
$236M
$1.07M 0.35%
33,963
– –
2023 Q4
9 quarters
UNP icon
43
Union Pacific
UNP
$171B
$1.06M 0.35%
4,381
-1
-0% -$245
2015 Q3
42 quarters
URI icon
44
United Rentals
URI
$64.6B
$1.02M 0.33%
1,403
– –
2022 Q2
15 quarters
NRP icon
45
Natural Resource Partners
NRP
$1.47B
$977K 0.32%
8,075
+275
+4% +$32.6K
2024 Q4
5 quarters
FWONA icon
46
Liberty Media Corporation Series A Common Stock
FWONA
$21B
$949K 0.31%
12,158
+50
+0.4% +$4K
2017 Q1
36 quarters
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$876K 0.28%
3,345
-65
-2% -$17.6K
2021 Q2
19 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$873K 0.28%
12,164
+360
+3% +$26.7K
2021 Q4
17 quarters
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.5B
$825K 0.27%
7,347
-1,048
-12% -$124K
2021 Q4
17 quarters
TDW icon
50
Tidewater
TDW
$4B
$794K 0.26%
9,500
-3,000
-24% -$209K
2022 Q4
13 quarters
1
2
3

Similar funds

SC
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NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $328M AUM 26.34% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

Pecaut & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Pecaut & Co held 73 positions worth $308M, down 0.64% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pecaut & Co's Q1 2026 filing shows 3 new, 21 increased, 27 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 309,836 shares worth $24.6M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • Pecaut & Co's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 309,836 shares worth $24.6M.
  • Pecaut & Co added most to Horizon Kinetics Inflation Beneficiaries ETF in Q1 2026, an estimated $4.91M increase.
  • Pecaut & Co's biggest Q1 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $20.4M.
  • Pecaut & Co fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2026, selling an estimated $6.45M.
  • Pecaut & Co's ten largest holdings make up 57% of its $308M portfolio in Q1 2026.
  • Pecaut & Co opened 3 new positions and closed 7 in Q1 2026.
  • Pecaut & Co's portfolio value fell 0.64% quarter-over-quarter to $308M.

Based on Pecaut & Co's 13F filing for Q1 2026, filed 11 May 2026.