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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
TDW icon
51
Tidewater
TDW
$4.61B
$633K 0.19%
9,500
– –
SOR
52
Source Capital
SOR
$387M
$625K 0.19%
13,601
+148
+1% +$6.76K
HE icon
53
Hawaiian Electric Industries
HE
$1.97B
$559K 0.17%
41,300
+1,300
+3% +$18.5K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$541K 0.16%
2,130
-20
-0.9% -$4.66K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$461K 0.14%
4,481
+69
+2% +$7.01K
LXU icon
56
LSB Industries
LXU
$748M
$395K 0.12%
36,500
– –
CNI icon
57
Canadian National Railway
CNI
$76.2B
$320K 0.1%
2,684
– –
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$308K 0.09%
1,879
-21
-1% -$3.32K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$291K 0.09%
390
+1
+0.3% +$725
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$281K 0.09%
2,259
-33
-1% -$3.98K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.3B
$280K 0.09%
1,156
+1
+0.1% +$233
RCG
62
RENN Fund
RCG
$20.7M
$278K 0.08%
93,099
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$16B
$262K 0.08%
8,700
– –
OR icon
64
OR Royalties Inc
OR
$7.01B
$253K 0.08%
8,000
– –
TFPM icon
65
Triple Flag Precious Metals
TFPM
$7B
$210K 0.06%
7,000
– –
NKE icon
66
Nike
NKE
$58.7B
– –
-10,302
Closed -$544K
1 2
3

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KWM
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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
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
EAM
EdenTree Asset Management London, United Kingdom $328M AUM 20.4% 1-Year Est. Return

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.