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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%

No holdings matched the selected filter criteria.

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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.