2026 Q3 Portfolio Activity
In 2026 Q3, PECAUT & CO. maintained a portfolio of 70 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 7.39% of the total fund value. They heavily accumulated shares in CASEYS GEN STORES INC, increasing the position by 128.3%. The fund also reduced its exposure to BUILDERS FIRSTSOURCE INC by 65.1%.
Position History
hover any row below to update
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Total Positions
70
Quarter
2026 Q3
Top Holding
BRK/B (8.1%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
PECAUT & CO. Full Holdings List — 2026 Q3
| 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 | 8.09% | 8.92% |
#1
Prev: #1
|
5.7 |
—
|
-2,338 | -4.0% |
P
S
|
56,145 | $27,957,403 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 7.58% | 7.86% |
#2
Prev: #2
|
5.0 |
—
|
4,186 | 1.6% |
P
S
|
263,878 | $26,213,636 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 7.39% | — |
#3
Prev: #—
|
7.5 |
—
|
569,220 | — |
NEW
|
569,220 | $25,552,306 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.18% | 7.61% |
#4
1
Prev: #3
|
3.9 |
—
|
5,015 | 1.6% |
P
S
|
321,079 | $24,803,388 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMXC
ISHARES INC
|
ETF | 5.82% | 6.30% |
#5
1
Prev: #4
|
3.3 |
—
|
936 | 0.5% |
P
S
|
202,975 | $20,110,801 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.51% | 5.65% |
#6
Prev: #6
|
2.7 |
—
|
-1,126 | -0.7% |
P
S
|
154,753 | $19,047,046 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.94% | 5.70% |
#7
2
Prev: #5
|
2.5 |
—
|
-2,862 | -5.4% |
P
S
|
50,072 | $17,061,403 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SGOV
ISHARES TR
|
ETF | 4.80% | 5.00% |
#8
1
Prev: #7
|
2.4 |
—
|
1,670 | 1.0% |
P
S
|
164,689 | $16,580,932 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.43% | 4.58% |
#9
1
Prev: #8
|
2.3 |
—
|
6,650 | 2.2% |
P
S
|
305,059 | $15,316,988 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.98% | 4.15% |
#10
1
Prev: #9
|
2.1 |
—
|
1,351 | 2.3% |
P
S
|
58,973 | $13,759,059 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.14% |
#11
Prev: #11
|
1.8 |
—
|
-711 | -2.0% |
P
S
|
34,905 | $11,624,042 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.36% | 3.43% |
#12
2
Prev: #10
|
1.8 |
—
|
4,343 | 2.3% |
P
S
|
189,740 | $11,598,828 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.57% | 2.88% |
#13
1
Prev: #12
|
1.5 |
—
|
824 | 1.7% |
P
S
|
50,186 | $8,888,505 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INFL
LISTED FDS TR
|
ETF | 2.31% | 2.32% |
#14
Prev: #14
|
1.4 |
—
|
6,029 | 3.9% |
P
S
|
158,935 | $7,968,985 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.94% | 2.74% |
#15
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
20,556 | $6,697,788 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.93% | 2.17% |
#16
Prev: #16
|
1.3 |
—
|
626 | 0.6% |
P
S
|
106,078 | $6,687,164 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.82% | 2.02% |
#17
Prev: #17
|
1.2 |
—
|
-170 | -2.4% |
P
S
|
6,907 | $6,287,686 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.83% |
#18
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.58% | 2.23% |
#19
4
Prev: #15
|
1.1 |
—
|
-1,900 | -3.5% |
P
S
|
52,956 | $5,467,180 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 0.94% |
#20
4
Prev: #24
|
1.0 |
—
|
-22 | -0.3% |
P
S
|
8,279 | $4,246,385 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.05% | 0.63% |
#21
11
Prev: #32
|
3.4 |
—
|
3,337 | 128.3% |
P
S
|
5,937 | $3,612,427 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.02% | 1.16% |
#22
Prev: #22
|
0.9 |
—
|
328 | 0.5% |
P
S
|
66,471 | $3,513,641 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 1.02% | 1.33% |
#23
4
Prev: #19
|
0.9 |
—
|
-1,260 | -5.3% |
P
S
|
22,310 | $3,512,486 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.00% | — |
#24
Prev: #—
|
3.9 |
—
|
49,771 | — |
NEW
|
49,771 | $3,463,066 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.96% | 1.07% |
#25
2
Prev: #23
|
0.9 |
—
|
-2,069 | -5.4% |
P
S
|
36,327 | $3,329,036 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.76% | 0.65% |
#26
4
Prev: #30
|
2.8 |
—
|
10,080 | 24.1% |
P
S
|
51,865 | $2,622,270 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.75% | 1.28% |
#27
7
Prev: #20
|
0.8 |
—
|
1,600 | 3.2% |
P
S
|
51,740 | $2,608,731 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.75% | 1.25% |
#28
7
Prev: #21
|
0.3 |
—
|
-4,505 | -24.3% |
P
S
|
14,062 | $2,591,396 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.71% | 0.91% |
#29
4
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
87,000 | $2,446,440 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.69% | 0.72% |
#30
2
Prev: #28
|
0.8 |
—
|
-961 | -3.5% |
P
S
|
26,471 | $2,385,301 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.66% | 0.72% |
#31
4
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
1,142 | $2,291,412 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.67% |
#32
3
Prev: #29
|
0.8 |
—
|
610 | 2.0% |
P
S
|
31,412 | $2,217,992 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.56% | 0.64% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
20,700 | $1,944,972 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.52% | 0.54% |
#34
Prev: #34
|
0.7 |
—
|
-471 | -2.1% |
P
S
|
21,797 | $1,791,277 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.45% |
#35
3
Prev: #38
|
0.7 |
—
|
65 | 0.9% |
P
S
|
7,456 | $1,702,851 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.45% | 0.40% |
#36
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
11,550 | $1,544,466 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.52% |
#37
2
Prev: #35
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
4,995 | $1,518,980 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.43% |
#38
1
Prev: #39
|
0.7 |
—
|
-38 | -0.6% |
P
S
|
6,416 | $1,386,443 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.37% | 0.38% |
#39
3
Prev: #42
|
0.6 |
—
|
1 | 0.0% |
P
S
|
15,895 | $1,290,167 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.35% | 0.62% |
#40
7
Prev: #33
|
0.1 |
—
|
-8,444 | -51.4% |
P
S
|
8,000 | $1,216,240 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.33% | 0.34% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,139 | $1,126,346 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.32% | 0.48% |
#42
6
Prev: #36
|
0.1 |
—
|
-300 | -21.4% |
P
S
|
1,103 | $1,103,963 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.31% | 0.47% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,935 | $1,087,095 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NRP
NATURAL RESOURC...
|
Energy | 0.29% | 0.24% |
#44
6
Prev: #50
|
2.1 |
—
|
1,000 | 12.4% |
P
S
|
9,075 | $986,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.28% | 0.31% |
#45
Prev: #45
|
0.6 |
—
|
33 | 1.0% |
P
S
|
3,400 | $967,209 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.28% | 0.32% |
#46
2
Prev: #44
|
0.6 |
—
|
-800 | -6.6% |
P
S
|
11,358 | $961,228 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#47
1
Prev: #46
|
0.6 |
—
|
-169 | -1.4% |
P
S
|
12,167 | $954,165 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.27% | 0.42% |
#48
8
Prev: #40
|
0.1 |
—
|
-2,999 | -24.7% |
P
S
|
9,124 | $948,199 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.27% | 0.29% |
#49
2
Prev: #47
|
0.6 |
—
|
-138 | -1.9% |
P
S
|
6,980 | $946,004 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.20% | 0.19% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,000 | -10.5% |
P
S
|
8,500 | $689,350 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 70 holdings