PECAUT & CO.

CIK

1597200

Location

SIOUX CITY, IA

Portfolio Value

Small $105,930,448

Diversification

Diversified

Filing Date

Global Rank

#2,556 / 4,286 ▲ 2382

Top Industry

Insurance - Diversified 28.2%

3Y Alpha vs SPY

-4.4%

Period ended 38 days ago

Filed Aug 3, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.8%

SPY

+77.0%

Annualised alpha

-4.6%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.6%

+0.7 pts

Top 5

56.2%

−3.1 pts

Top 10

72.1%

−2.5 pts

HHI

1,077

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.5%	$36,518,981	7
Technology	14.0%	$14,881,149	3
Energy	13.8%	$14,653,317	5
Consumer Cyclical	12.7%	$13,467,926	5
Consumer Defensive	7.5%	$7,993,371	2
Basic Materials	6.8%	$7,208,165	6
Industrials	6.6%	$6,983,719	5
Unclassified	1.9%	$2,059,764	2
Communication Services	1.0%	$1,064,311	1
Utilities	0.5%	$558,789	1
Healthcare	0.5%	$540,956	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+1,372	58,483	$29,264,308
HE	Hawaiian Electric Industries Inc	+1,300	41,300	$558,789
SOR	Source Capital /De/	+148	13,601	$625,237
GLDM	World Gold Trust	+16	22,268	$1,768,524
LB	LandBridge Co LLC	+1	15,894	$1,259,440
SPY	Spdr S&P 500 ETF Trust	+1	390	$291,240
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AN	Autonation, Inc.	−1,850	23,570	$4,379,070
LOW	Lowes Companies Inc	−1,151	18,567	$4,093,837
ICE	Intercontinental Exchange, Inc.	−847	16,444	$2,024,420
AAPL	Apple Inc.	−721	35,616	$10,305,845
KNF	Knife River Corp	−650	50,140	$4,194,211
WBI	WaterBridge Infrastructure LLC	−500	87,000	$2,981,490
FND	Floor & Decor Holdings, Inc.	−500	13,700	$813,232
UNP	Union Pacific Corp	−242	4,139	$1,125,808
BWXT	BWX Technologies, Inc.	−200	7,935	$1,544,547
WMT	Walmart Inc.	−96	12,123	$1,373,050
COST	Costco Wholesale Corp /New	−50	7,077	$6,620,321
TPL	Texas Pacific Land Corp	−49	20,556	$8,996,127
MSFT	Microsoft Corp	−35	8,301	$3,096,439
WTM	White Mountains Insurance Group Ltd	−30	1,142	$2,367,811
AXP	American Express Co	−25	5,015	$1,696,323
JNJ	Johnson & Johnson	−20	2,130	$540,956
NVDA	Nvidia Corp	−11	7,391	$1,478,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	54,236	$15,558,138
NKE	NIKE, Inc.	10,302	$544,151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $105,930,448 total · filing declares 65 positions · $328,219,726 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	58,483	+1,372	$29,264,308	−15.3%	27.63%
AAPL	Apple Inc. Technology	Reduced	35,616	-721	$10,305,845	+11.8%	9.73%
TPL	Texas Pacific Land Corp Energy	Reduced	20,556	-49	$8,996,127	−8.0%	8.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,077	-50	$6,620,321	−6.8%	6.25%
AN	Autonation, Inc. Consumer Cyclical	Reduced	23,570	-1,850	$4,379,070	−11.8%	4.13%
KNF	Knife River Corp Basic Materials	Reduced	50,140	-650	$4,194,211	+1.1%	3.96%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18,567	-1,151	$4,093,837	−12.1%	3.86%
MSFT	Microsoft Corp Technology	Reduced	8,301	-35	$3,096,439	+0.3%	2.92%
WBI	WaterBridge Infrastructure LLC Energy	Reduced	87,000	-500	$2,981,490	+27.2%	2.81%
BLDR	Builders FirstSource, Inc. Industrials	Held	26,865	0	$2,403,880	+8.7%	2.27%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	1,142	-30	$2,367,811	−8.0%	2.24%
SBUX	Starbucks Corp Consumer Cyclical	Held	20,700	0	$2,115,333	+14.1%	2.00%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	2,600	0	$2,066,454	+9.2%	1.95%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	16,444	-847	$2,024,420	−25.6%	1.91%
GLDM	World Gold Trust	Added	22,268	+16	$1,768,524	−14.3%	1.67%
AXP	American Express Co Financial Services	Reduced	5,015	-25	$1,696,323	+11.3%	1.60%
URI	United Rentals, Inc. Industrials	Held	1,403	0	$1,589,444	+55.5%	1.50%
BWXT	BWX Technologies, Inc. Industrials	Reduced	7,935	-200	$1,544,547	−7.2%	1.46%
NVDA	Nvidia Corp Technology	Reduced	7,391	-11	$1,478,865	+14.6%	1.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,123	-96	$1,373,050	−9.6%	1.30%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	11,550	0	$1,297,296	−14.3%	1.22%
LB	LandBridge Co LLC Energy	Added	15,894	+1	$1,259,440	+14.8%	1.19%
UNP	Union Pacific Corp Industrials	Reduced	4,139	-242	$1,125,808	+5.9%	1.06%
FWONA	Liberty Media Corp Communication Services	Held	12,158	0	$1,064,311	+12.1%	1.00%
MSB	Mesabi Trust Basic Materials	Held	33,963	0	$859,263	−19.7%	0.81%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	13,700	-500	$813,232	+12.7%	0.77%
NRP	Natural Resource Partners LP Energy	Held	8,075	0	$783,275	−19.8%	0.74%
TDW	Tidewater Inc Energy	Held	9,500	0	$632,985	−20.3%	0.60%
SOR	Source Capital /De/ Financial Services	Added	13,601	+148	$625,237	+0.3%	0.59%
HE	Hawaiian Electric Industries Inc Utilities	Added	41,300	+1,300	$558,789	−5.9%	0.53%
JNJ	Johnson & Johnson Healthcare	Reduced	2,130	-20	$540,956	+2.9%	0.51%
LXU	Lsb Industries, Inc. Basic Materials	Held	36,500	0	$394,565	−27.4%	0.37%
CNI	Canadian National Railway Co Industrials	Held	2,684	0	$320,040	+16.0%	0.30%
SPY	Spdr S&P 500 ETF Trust	Added	390	+1	$291,240	+15.1%	0.27%
RCG	RENN Fund, Inc. Financial Services	Held	93,099	0	$278,403	−8.8%	0.26%
PHYS	Sprott Physical Gold Trust Financial Services	Held	8,700	0	$262,479	−14.9%	0.25%
OR	OR Royalties Inc. Basic Materials	Held	8,000	0	$253,040	−16.8%	0.24%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	7,000	0	$209,790	−13.7%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.