PECAUT & CO.
An institutional investment manager in SIOUX CITY, IA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1597200.
- Reported value$328.2m
- Positions65
Holdings: 65 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 29.3 | 8.9% | 58,483 | Added+1,382 | |
| SPDR Series Trust | ST STR BL 12 ETF | 78468R523 | 25.8 | 7.9% | 259,692 | Added+3,631 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 25.0 | 7.6% | 316,064 | Added+6,228 | |
| Ishares Inc | MSCI EMRG CHN | 46434G764 | 20.7 | 6.3% | 202,039 | Reduced−2,125 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 18.7 | 5.7% | 52,934 | Reduced−1,302 | |
| SPDR Series Trust | ST STR P500GRW | 78464A409 | 18.5 | 5.7% | 155,879 | Reduced−361 | |
| Ishares TR | 0-3 MTH TREASURY | 46436E718 | 16.4 | 5.0% | 163,019 | Added+1,776 | |
| SPDR Index SHS FDS | ST STR PO EX ETF | 78463X889 | 15.0 | 4.6% | 298,409 | Added+2,546 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 13.6 | 4.2% | 57,622 | Added+386 | |
| SPDR Series Trust | ST STR P500VAL | 78464A508 | 11.3 | 3.4% | 185,397 | Added+7,958 | |
| Apple IncAAPL | COM | 037833100 | 10.3 | 3.1% | 35,616 | Reduced−721 | |
| First TR Exchange-Traded FD | NASDQ CLN EDGE | 33737A108 | 9.5 | 2.9% | 49,362 | Reduced−600 | |
| Texas Pacific Land CorporatiTPL | COM | 88262P102 | 9.0 | 2.7% | 20,556 | Reduced−49 | |
| Listed FDS TR | HORI KI INFL ETF | 53656F623 | 7.6 | 2.3% | 152,906 | Added+3,505 | |
| First TR Exchange Traded FD | RBA INDL ETF | 33738R704 | 7.3 | 2.2% | 54,856 | Reduced−130 | |
| SPDR Series Trust | ST STR P400MID | 78464A847 | 7.1 | 2.2% | 105,452 | Reduced−549 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 6.6 | 2.0% | 7,077 | Reduced−50 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 6.0 | 1.8% | 8 | Reduced−2 | |
| Autonation IncAN | COM | 05329W102 | 4.4 | 1.3% | 23,570 | Reduced−1,850 | |
| Knife River CorpKNF | COMMON STOCK | 498894104 | 4.2 | 1.3% | 50,140 | Reduced−650 | |
| Lowes Cos IncLOW | COM | 548661107 | 4.1 | 1.2% | 18,567 | Reduced−1,151 | |
| SPDR Series Trust | ST STR SP600 SML | 78468R853 | 3.8 | 1.2% | 66,143 | Reduced−763 | |
| SPDR Series Trust | ST STR BLO 1 ETF | 78468R663 | 3.5 | 1.1% | 38,396 | Added+2,325 | |
| Microsoft CorpMSFT | COM | 594918104 | 3.1 | 0.9% | 8,301 | Reduced−35 | |
| Waterbridge Infrastructure LWBI | CL A SHS REPSTG | 940923105 | 3.0 | 0.9% | 87,000 | Reduced−500 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 2.4 | 0.7% | 26,865 | Unchanged | |
| White MTNS Ins Group Ltd | COM | G9618E107 | 2.4 | 0.7% | 1,142 | Reduced−30 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 2.4 | 0.7% | 27,432 | Added+22,824 | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 2.2 | 0.7% | 30,802 | Added+535 | |
| J P Morgan Exchange Traded F | ULTRA SHT MUNCPL | 46641Q654 | 2.1 | 0.6% | 41,785 | Reduced−2,152 | |
| Starbucks CorpSBUX | COM | 855244109 | 2.1 | 0.6% | 20,700 | Unchanged | |
| Caseys Gen Stores IncCASY | COM | 147528103 | 2.1 | 0.6% | 2,600 | Unchanged | |
| Intercontinental Exchange inICE | COM | 45866F104 | 2.0 | 0.6% | 16,444 | Reduced−847 | |
| World Gold TRGLDM | SPDR GLD MINIS | 98149E303 | 1.8 | 0.5% | 22,268 | Added+16 | |
| American Express CoAXP | COM | 025816109 | 1.7 | 0.5% | 5,015 | Reduced−25 | |
| United Rentals IncURI | COM | 911363109 | 1.6 | 0.5% | 1,403 | Unchanged | |
| BWX Technologies IncBWXT | COM | 05605H100 | 1.5 | 0.5% | 7,935 | Reduced−200 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.5 | 0.5% | 7,391 | Reduced−11 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 1.4 | 0.4% | 6,454 | Added+13 | |
| Walmart IncWMT | COM | 931142103 | 1.4 | 0.4% | 12,123 | Reduced−96 | |
| Wheaton Precious Metals CorpWPM | COM | 962879102 | 1.3 | 0.4% | 11,550 | Unchanged | |
| Landbridge Company LLCLB | CL A | 514952100 | 1.3 | 0.4% | 15,894 | Added+1 | |
| Union Pac CorpUNP | COM | 907818108 | 1.1 | 0.3% | 4,139 | Reduced−242 | |
| Liberty Media Corp DelFWONA | COM LBTY ONE S A | 531229771 | 1.1 | 0.3% | 12,158 | Unchanged | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 1.0 | 0.3% | 3,367 | Added+22 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 1.0 | 0.3% | 12,336 | Added+9,295 | |
| Vanguard World FD | ESG US STK ETF | 921910733 | 0.9 | 0.3% | 7,118 | Reduced−229 | |
| Mesabi TRMSB | CTF BEN INT | 590672101 | 0.9 | 0.3% | 33,963 | Unchanged | |
| Floor & Decor Holdings IncFND | CL A | 339750101 | 0.8 | 0.2% | 13,700 | Reduced−500 | |
| Natural Resource Partners LPNRP | COM UNIT LTD PAR | 63900P608 | 0.8 | 0.2% | 8,075 | Unchanged | |
| Tidewater Inc NewTDW | COM | 88642R109 | 0.6 | 0.2% | 9,500 | Unchanged | |
| Source Capital | COM SHS OF BEN I | 836144303 | 0.6 | 0.2% | 13,601 | Added+148 | |
| Hawaiian Elec Inds Inc MTN BHE | COM | 419870100 | 0.6 | 0.2% | 41,300 | Added+1,300 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.5 | 0.2% | 2,130 | Reduced−20 | |
| Ishares TR | ESG AW MSCI EAFE | 46435G516 | 0.5 | 0.1% | 4,481 | Added+69 | |
| LSB Inds IncLXU | COM | 502160104 | 0.4 | 0.1% | 36,500 | Unchanged | |
| Canadian Natl Ry CoCNI | COM | 136375102 | 0.3 | <0.1% | 2,684 | Unchanged | |
| Ishares TR | ESG AWR MSCI USA | 46435G425 | 0.3 | <0.1% | 1,879 | Reduced−21 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.3 | <0.1% | 390 | Added+1 | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.3 | <0.1% | 2,259 | Added+1,686 | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 0.3 | <0.1% | 1,156 | Added+1 | |
| Renn FD IncRCG | COM | 759720105 | 0.3 | <0.1% | 93,099 | Unchanged | |
| Sprott Asset Management LPPHYS | PHYSICAL GOLD TR | 85207H104 | 0.3 | <0.1% | 8,700 | Unchanged | |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 0.3 | <0.1% | 8,000 | Unchanged | |
| Triple Flag Precious MetalTFPM | COM | 89679M104 | 0.2 | <0.1% | 7,000 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nike IncNKE | CL B | 654106103 | 0.0 | 0.0% | 0 | Sold out−10,302 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013359 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.