PC
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
(-0.64%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.7M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$4.91M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.68M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.59M |
| 5 |
Starbucks
SBUX
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$20.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.96M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$6.45M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.4M | 8.88% |
57,101
-1,178
| -2% | -$578K |
2013 Q4
49 quarters
|
|
|
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $25.5M | 8.27% |
256,061
-205,341
| -45% | -$20.4M |
2023 Q2
11 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $24.6M | 7.97% |
+309,836
| New | +$24.7M |
2026 Q1
0 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $16.2M | 5.27% |
161,243
-89,179
| -36% | -$8.96M |
2022 Q3
14 quarters
|
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $16.1M | 5.21% |
204,164
+45,800
| +29% | +$3.68M |
2022 Q4
13 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $15.6M | 5.05% |
54,236
-6,244
| -10% | -$1.96M |
2013 Q4
49 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $15.3M | 4.97% |
156,240
+1,450
| +0.9% | +$151K |
2021 Q2
19 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $13.5M | 4.39% |
295,863
+76,506
| +35% | +$3.59M |
2021 Q2
19 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.3M | 4% |
57,236
-1,201
| -2% | -$268K |
2024 Q1
8 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $10M | 3.26% |
177,439
-11,227
| -6% | -$651K |
2021 Q2
19 quarters
|
|
11
Texas Pacific Land
TPL
$24.5B
| $9.78M | 3.18% |
20,605
| – | – |
2016 Q2
39 quarters
|
|
12
Apple
AAPL
$5.01T
| $9.22M | 2.99% |
36,337
-1,261
| -3% | -$328K |
2013 Q4
49 quarters
|
|
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $8.17M | 2.65% |
49,962
+731
| +1% | +$122K |
2024 Q2
7 quarters
|
|
|
14
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $7.78M | 2.53% |
149,401
+97,248
| +186% | +$4.91M |
2021 Q1
20 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.18M | 2.33% |
10
| – | – |
2013 Q4
49 quarters
|
|
16
Costco
COST
$435B
| $7.1M | 2.31% |
7,127
+90
| +1% | +$87.7K |
2013 Q4
49 quarters
|
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $6.28M | 2.04% |
106,001
-3,969
| -4% | -$242K |
2021 Q2
19 quarters
|
|
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $6.09M | 1.98% |
54,986
+7,639
| +16% | +$864K |
2025 Q3
2 quarters
|
|
19
AutoNation
AN
$5.06B
| $4.96M | 1.61% |
25,420
| – | – |
2022 Q3
14 quarters
|
|
20
Lowe's Companies
LOW
$106B
| $4.66M | 1.51% |
19,718
-430
| -2% | -$112K |
2020 Q1
24 quarters
|
|
21
Knife River
KNF
$2.72B
| $4.15M | 1.35% |
50,790
| – | – |
2023 Q2
11 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.31M | 1.07% |
36,071
-499
| -1% | -$45.7K |
2023 Q2
11 quarters
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $3.23M | 1.05% |
66,906
-1,677
| -2% | -$83K |
2021 Q2
19 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $3.09M | 1% |
8,336
-2,363
| -22% | -$989K |
2020 Q2
23 quarters
|
|
25
Intercontinental Exchange
ICE
$87.1B
| $2.72M | 0.88% |
17,291
-11
| -0.1% | -$1.79K |
2020 Q2
23 quarters
|
|
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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.