PECAUT & CO.

CIK

1597200

Location

SIOUX CITY, IA

Portfolio Value

Small $328,219,542

Diversification

Diversified

Filing Date

Global Rank

#4,954 / 8,795 ▼ 386 · as of Jun 2026

Top Industry

Insurance - Diversified 27.4%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

11.3%

−0.7 pts

Top 5

46.0%

−2.1 pts

Top 10

69.0%

−0.1 pts

HHI

597

Diversified−29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.8%	$199,654,925	16
Financial Services	13.0%	$42,509,744	7
Communication Services	6.0%	$19,767,481	2
Technology	4.5%	$14,881,149	3
Energy	4.5%	$14,653,317	5
Consumer Cyclical	4.1%	$13,467,926	5
Consumer Defensive	2.4%	$7,993,371	2
Basic Materials	2.2%	$7,208,165	6
Industrials	2.1%	$6,983,719	5
Utilities	0.2%	$558,789	1
Healthcare	0.2%	$540,956	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+32,154	49,589	$5,784,028
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,048	446,728	$36,942,662
BNDW	Vanguard Total World Bond ETF	+6,228	316,064	$24,978,537
—		+5,193	364,231	$33,141,265
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,511	172,794	$17,740,097
—		+3,505	152,906	$7,626,951
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,546	298,409	$15,036,829
BRK-B	Berkshire Hathaway Inc	+1,380	58,491	$35,255,108
HE	Hawaiian Electric Industries Inc	+1,300	41,300	$558,789
VEA	Vanguard FTSE Developed Markets ETF	+535	30,802	$2,194,642
VIG	Vanguard Dividend Appreciation ETF	+386	57,622	$13,634,517
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

23 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,152	41,785	$2,131,035
BKF	iShares MSCI BIC ETF	−2,125	202,039	$20,668,589
AN	Autonation, Inc.	−1,850	23,570	$4,379,070
GOOGL	Alphabet Inc.	−1,302	52,934	$18,703,170
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
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−600	49,362	$9,465,163
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
EDV	Vanguard World Funds Extended Duration ETF	−229	7,118	$941,284
BWXT	BWX Technologies, Inc.	−200	7,935	$1,544,547
AIRR	First Trust RBA American Industrial Renaissance ETF	−130	54,856	$7,309,562
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

1 positions

Ticker	Company	Shares	Value	Open
NKE	NIKE, Inc.	10,302	$544,151
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $328,219,542 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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	446,728	+7,048	$36,942,662	+16.9%	11.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	58,491	+1,380	$35,255,108	+2.1%	10.74%
		Added	364,231	+5,193	$33,141,265	+3.6%	10.10%
BNDW	Vanguard Total World Bond ETF	Added	316,064	+6,228	$24,978,537	+1.7%	7.61%
BKF	iShares MSCI BIC ETF	Reduced	202,039	-2,125	$20,668,589	+28.7%	6.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,934	-1,302	$18,703,170	+20.2%	5.70%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	172,794	+3,511	$17,740,097	—	5.40%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	298,409	+2,546	$15,036,829	+11.3%	4.58%
VIG	Vanguard Dividend Appreciation ETF	Added	57,622	+386	$13,634,517	+10.8%	4.15%
AAPL	Apple Inc. Technology	Reduced	35,616	-721	$10,305,845	+11.8%	3.14%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	49,362	-600	$9,465,163	+15.8%	2.88%
TPL	Texas Pacific Land Corp Energy	Reduced	20,556	-49	$8,996,127	−8.0%	2.74%
		Added	152,906	+3,505	$7,626,951	−1.9%	2.32%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	54,856	-130	$7,309,562	+20.0%	2.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,077	-50	$6,620,321	−6.8%	2.02%
VB	Vanguard Morningstar Small-Cap ETF	Added	49,589	+32,154	$5,784,028	+114.7%	1.76%
AN	Autonation, Inc. Consumer Cyclical	Reduced	23,570	-1,850	$4,379,070	−11.8%	1.33%
KNF	Knife River Corp Basic Materials	Reduced	50,140	-650	$4,194,211	+1.1%	1.28%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	18,567	-1,151	$4,093,837	−12.1%	1.25%
MSFT	Microsoft Corp Technology	Reduced	8,301	-35	$3,096,439	+0.3%	0.94%
WBI	WaterBridge Infrastructure LLC Energy	Reduced	87,000	-500	$2,981,490	+27.2%	0.91%
BLDR	Builders FirstSource, Inc. Industrials	Held	26,865	0	$2,403,880	+8.7%	0.73%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	1,142	-30	$2,367,811	−8.0%	0.72%
VEA	Vanguard FTSE Developed Markets ETF	Added	30,802	+535	$2,194,642	+13.2%	0.67%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	41,785	-2,152	$2,131,035	−4.9%	0.65%
SBUX	Starbucks Corp Consumer Cyclical	Held	20,700	0	$2,115,333	+14.1%	0.64%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	2,600	0	$2,066,454	+9.2%	0.63%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	16,444	-847	$2,024,420	−25.6%	0.62%
GLDM	World Gold Trust	Added	22,268	+16	$1,768,524	−14.3%	0.54%
AXP	American Express Co Financial Services	Reduced	5,015	-25	$1,696,323	+11.3%	0.52%
URI	United Rentals, Inc. Industrials	Held	1,403	0	$1,589,444	+55.5%	0.48%
BWXT	BWX Technologies, Inc. Industrials	Reduced	7,935	-200	$1,544,547	−7.2%	0.47%
NVDA	Nvidia Corp Technology	Reduced	7,391	-11	$1,478,865	+14.6%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,123	-96	$1,373,050	−9.6%	0.42%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	11,550	0	$1,297,296	−14.3%	0.40%
LB	LandBridge Co LLC Energy	Added	15,894	+1	$1,259,440	+14.8%	0.38%
UNP	Union Pacific Corp Industrials	Reduced	4,139	-242	$1,125,808	+5.9%	0.34%
FWONA	Liberty Media Corp Communication Services	Held	12,158	0	$1,064,311	+12.1%	0.32%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	7,118	-229	$941,284	+14.1%	0.29%
MSB	Mesabi Trust Basic Materials	Held	33,963	0	$859,263	−19.7%	0.26%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	13,700	-500	$813,232	+12.7%	0.25%
NRP	Natural Resource Partners LP Energy	Held	8,075	0	$783,275	−19.8%	0.24%
TDW	Tidewater Inc Energy	Held	9,500	0	$632,985	−20.3%	0.19%
SOR	Source Capital /De/ Financial Services	Added	13,601	+148	$625,237	+0.3%	0.19%
HE	Hawaiian Electric Industries Inc Utilities	Added	41,300	+1,300	$558,789	−5.9%	0.17%
JNJ	Johnson & Johnson Healthcare	Reduced	2,130	-20	$540,956	+2.9%	0.16%
LXU	Lsb Industries, Inc. Basic Materials	Held	36,500	0	$394,565	−27.4%	0.12%
CNI	Canadian National Railway Co Industrials	Held	2,684	0	$320,040	+16.0%	0.10%
SPY	Spdr S&P 500 ETF Trust	Added	390	+1	$291,240	+15.1%	0.09%
RCG	RENN Fund, Inc. Financial Services	Held	93,099	0	$278,366	−8.8%	0.08%

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.