2026 Q2 Portfolio Activity
In 2026 Q2, PECAUT & CO. maintained a portfolio of 66 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 495.3%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 20.0%.
Position History
hover any row below to update
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Total Positions
66
Quarter
2026 Q2
Top Holding
BRK/B (8.9%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
PECAUT & CO. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.92% | 8.88% |
#1
Prev: #1
|
6.1 |
—
|
1,382 | 2.4% |
P
S
|
58,483 | $29,264,308 |
$137.21
+280.3%
|
2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
BILS
SPDR SERIES TRU...
|
ETF | 7.86% | 8.27% |
#2
Prev: #2
|
5.1 |
—
|
3,631 | 1.4% |
P
S
|
259,692 | $25,808,165 |
$90.26
+9.9%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.61% | 7.97% |
#3
Prev: #3
|
4.5 |
—
|
6,228 | 2.0% |
P
S
|
316,064 | $24,978,554 |
$77.82
+1.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
EMXC
ISHARES INC
|
ETF | 6.30% | 5.21% |
#4
1
Prev: #5
|
3.5 |
—
|
-2,125 | -1.0% |
P
S
|
202,039 | $20,668,575 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.70% | 5.05% |
#5
1
Prev: #6
|
3.3 |
—
|
-1,302 | -2.4% |
P
S
|
52,934 | $18,703,181 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.65% | 4.97% |
#6
1
Prev: #7
|
2.8 |
—
|
-361 | -0.2% |
P
S
|
155,879 | $18,548,008 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHARES TR
|
ETF | 5.00% | 5.27% |
#7
3
Prev: #4
|
2.5 |
—
|
1,776 | 1.1% |
P
S
|
163,019 | $16,411,167 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.58% | 4.39% |
#8
Prev: #8
|
2.3 |
—
|
2,546 | 0.9% |
P
S
|
298,409 | $15,036,805 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.15% | 4.00% |
#9
Prev: #9
|
2.2 |
—
|
386 | 0.7% |
P
S
|
57,622 | $13,634,624 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.43% | 3.26% |
#10
Prev: #10
|
1.9 |
—
|
7,958 | 4.5% |
P
S
|
185,397 | $11,270,259 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.14% | 2.99% |
#11
1
Prev: #12
|
1.8 |
—
|
-721 | -2.0% |
P
S
|
35,616 | $10,305,949 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.88% | 2.65% |
#12
1
Prev: #13
|
1.7 |
—
|
-600 | -1.2% |
P
S
|
49,362 | $9,465,165 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.74% | 3.18% |
#13
2
Prev: #11
|
1.6 |
—
|
-49 | -0.2% |
P
S
|
20,556 | $8,995,991 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INFL
LISTED FDS TR
|
ETF | 2.32% | 2.53% |
#14
Prev: #14
|
1.4 |
—
|
3,505 | 2.3% |
P
S
|
152,906 | $7,626,933 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.23% | 1.98% |
#15
3
Prev: #18
|
1.4 |
—
|
-130 | -0.2% |
P
S
|
54,856 | $7,309,565 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.17% | 2.04% |
#16
1
Prev: #17
|
1.4 |
—
|
-549 | -0.5% |
P
S
|
105,452 | $7,124,312 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.02% | 2.31% |
#17
1
Prev: #16
|
1.3 |
—
|
-50 | -0.7% |
P
S
|
7,077 | $6,620,168 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.83% | 2.33% |
#18
3
Prev: #15
|
0.7 |
—
|
-2 | -20.0% |
P
S
|
8 | $5,990,800 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.33% | 1.61% |
#19
Prev: #19
|
1.0 |
—
|
-1,850 | -7.3% |
P
S
|
23,570 | $4,379,070 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 1.28% | 1.35% |
#20
1
Prev: #21
|
1.0 |
—
|
-650 | -1.3% |
P
S
|
50,140 | $4,194,211 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.25% | 1.51% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,151 | -5.8% |
P
S
|
18,567 | $4,093,730 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.16% | 1.05% |
#22
1
Prev: #23
|
1.0 |
—
|
-763 | -1.1% |
P
S
|
66,143 | $3,814,470 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.07% | 1.07% |
#23
1
Prev: #22
|
2.4 |
—
|
2,325 | 6.4% |
P
S
|
38,396 | $3,518,591 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
-35 | -0.4% |
P
S
|
8,301 | $3,096,451 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.91% | 0.76% |
#25
2
Prev: #27
|
0.9 |
—
|
-500 | -0.6% |
P
S
|
87,000 | $2,981,490 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.73% | 0.72% |
#26
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
26,865 | $2,403,880 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.72% | 0.84% |
#27
1
Prev: #26
|
0.8 |
—
|
-30 | -2.6% |
P
S
|
1,142 | $2,367,811 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.65% |
#28
3
Prev: #31
|
3.3 |
—
|
22,824 | 495.3% |
P
S
|
27,432 | $2,362,993 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.63% |
#29
3
Prev: #32
|
0.8 |
—
|
535 | 1.8% |
P
S
|
30,802 | $2,194,631 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.65% | 0.73% |
#30
2
Prev: #28
|
0.8 |
—
|
-2,152 | -4.9% |
P
S
|
41,785 | $2,131,036 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.64% | 0.60% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
20,700 | $2,115,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.63% | 0.61% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,600 | $2,066,454 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.62% | 0.88% |
#33
8
Prev: #25
|
0.7 |
—
|
-847 | -4.9% |
P
S
|
16,444 | $2,024,464 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.54% | 0.67% |
#34
4
Prev: #30
|
0.7 |
—
|
16 | 0.1% |
P
S
|
22,268 | $1,768,525 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.52% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
5,015 | $1,696,324 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.48% | 0.33% |
#36
8
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,403 | $1,589,561 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.47% | 0.54% |
#37
2
Prev: #35
|
0.7 |
—
|
-200 | -2.5% |
P
S
|
7,935 | $1,544,548 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.42% |
#38
1
Prev: #39
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
7,391 | $1,478,909 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#39
1
Prev: #40
|
0.7 |
—
|
13 | 0.2% |
P
S
|
6,454 | $1,406,593 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.49% |
#40
3
Prev: #37
|
0.7 |
—
|
-96 | -0.8% |
P
S
|
12,123 | $1,373,001 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.40% | 0.49% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
11,550 | $1,297,296 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.38% | 0.36% |
#42
1
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
15,894 | $1,259,437 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.34% | 0.35% |
#43
Prev: #43
|
0.6 |
—
|
-242 | -5.5% |
P
S
|
4,139 | $1,125,808 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.32% | 0.31% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
12,158 | $1,064,311 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.31% | 0.28% |
#45
2
Prev: #47
|
0.6 |
—
|
22 | 0.7% |
P
S
|
3,367 | $1,020,556 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.28% |
#46
2
Prev: #48
|
3.1 |
—
|
9,295 | 305.7% |
P
S
|
12,336 | $993,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.29% | 0.27% |
#47
2
Prev: #49
|
0.6 |
—
|
-229 | -3.1% |
P
S
|
7,118 | $941,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSB
MESABI TR
|
Bond/Debt | 0.26% | 0.35% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
33,963 | $859,264 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.25% | 0.23% |
#49
2
Prev: #51
|
0.6 |
—
|
-500 | -3.5% |
P
S
|
13,700 | $813,232 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 0.24% | 0.32% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
8,075 | $783,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 66 holdings