PECAUT & CO.
CIK 0001597200
Annualised vol
3.779077%
Beta
0.179344
HHI
442.10348
Top-10 weight
59.205353%
VaR 95%
0.35339%
VaR 99%
0.663003%
Max drawdown
5.932594%
Matched value
19.580656%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 52,934 | 54,236 | -2.4% | 18,703,181 |
| AAPL | REDUCED | 35,616 | 36,337 | -1.98% | 10,305,949 |
| COST | REDUCED | 7,077 | 7,127 | -0.7% | 6,620,168 |
| AN | REDUCED | 23,570 | 25,420 | -7.28% | 4,379,070 |
| KNF | REDUCED | 50,140 | 50,790 | -1.28% | 4,194,211 |
| MSFT | REDUCED | 8,301 | 8,336 | -0.42% | 3,096,451 |
| BLDR | UNCHANGED | 26,865 | 26,865 | 0.0% | 2,403,880 |
| SBUX | UNCHANGED | 20,700 | 20,700 | 0.0% | 2,115,333 |
| AXP | REDUCED | 5,015 | 5,040 | -0.5% | 1,696,324 |
| URI | UNCHANGED | 1,403 | 1,403 | 0.0% | 1,589,561 |
| BWXT | REDUCED | 7,935 | 8,135 | -2.46% | 1,544,548 |
| NVDA | REDUCED | 7,391 | 7,402 | -0.15% | 1,478,909 |
| WMT | REDUCED | 12,123 | 12,219 | -0.79% | 1,373,001 |
| WPM | UNCHANGED | 11,550 | 11,550 | 0.0% | 1,297,296 |
| LB | ADDED | 15,894 | 15,893 | 0.01% | 1,259,437 |
| NRP | UNCHANGED | 8,075 | 8,075 | 0.0% | 783,275 |
| TDW | UNCHANGED | 9,500 | 9,500 | 0.0% | 632,985 |
| JNJ | REDUCED | 2,130 | 2,150 | -0.93% | 540,956 |
| OR | UNCHANGED | 8,000 | 8,000 | 0.0% | 253,040 |
| NKE | CLOSED OUT | 0 | 10,302 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,264,308 | 8.92 | 58483.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 25,808,165 | 7.86 | 259692.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,978,554 | 7.61 | 316064.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 20,668,575 | 6.3 | 202039.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,703,181 | 5.7 | 52934.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 18,548,008 | 5.65 | 155879.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 16,411,167 | 5.0 | 163019.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 15,036,805 | 4.58 | 298409.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,634,624 | 4.15 | 57622.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 11,270,259 | 3.43 | 185397.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,305,949 | 3.14 | 35616.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 9,465,165 | 2.88 | 49362.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,995,991 | 2.74 | 20556.0 | |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 7,626,933 | 2.32 | 152906.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 7,309,565 | 2.23 | 54856.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 7,124,312 | 2.17 | 105452.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,620,168 | 2.02 | 7077.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 1.83 | 8.0 | |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 4,379,070 | 1.33 | 23570.0 |
| KNF | REDUCED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,194,211 | 1.28 | 50140.0 |
| - | LOWES COS INC | COM | 548661107 | 4,093,730 | 1.25 | 18567.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,814,470 | 1.16 | 66143.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,518,591 | 1.07 | 38396.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,096,451 | 0.94 | 8301.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 2,981,490 | 0.91 | 87000.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,403,880 | 0.73 | 26865.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,367,811 | 0.72 | 1142.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,362,993 | 0.72 | 27432.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,194,631 | 0.67 | 30802.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,131,036 | 0.65 | 41785.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 2,115,333 | 0.64 | 20700.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,066,454 | 0.63 | 2600.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,024,464 | 0.62 | 16444.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,768,525 | 0.54 | 22268.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,696,324 | 0.52 | 5015.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,589,561 | 0.48 | 1403.0 |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,544,548 | 0.47 | 7935.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,478,909 | 0.45 | 7391.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,406,593 | 0.43 | 6454.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,373,001 | 0.42 | 12123.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,297,296 | 0.4 | 11550.0 |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,259,437 | 0.38 | 15894.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,125,808 | 0.34 | 4139.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,064,311 | 0.32 | 12158.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,020,556 | 0.31 | 3367.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 993,881 | 0.3 | 12336.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 941,294 | 0.29 | 7118.0 | |
| - | MESABI TR | CTF BEN INT | 590672101 | 859,264 | 0.26 | 33963.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 813,232 | 0.25 | 13700.0 | |
| NRP | UNCHANGED | NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 783,275 | 0.24 | 8075.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 632,985 | 0.19 | 9500.0 |
| - | SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 625,241 | 0.19 | 13601.0 | |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 558,789 | 0.17 | 41300.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 540,956 | 0.16 | 2130.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 460,719 | 0.14 | 4481.0 | |
| - | LSB INDS INC | COM | 502160104 | 394,565 | 0.12 | 36500.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 320,040 | 0.1 | 2684.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 307,504 | 0.09 | 1879.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 291,451 | 0.09 | 390.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 280,525 | 0.09 | 2259.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280,279 | 0.09 | 1156.0 | |
| - | RENN FD INC | COM | 759720105 | 278,404 | 0.08 | 93099.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 262,479 | 0.08 | 8700.0 | |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 253,040 | 0.08 | 8000.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 209,790 | 0.06 | 7000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 328,219,726 | 65 | 3.779077 | 0.179344 | 5.932594 |
| 2026-03-31 | 2026-05-11 | 307,976,995 | 66 | 3.675777 | 0.174668 | 5.81009 |
| 2025-12-31 | 2026-02-10 | 309,956,169 | 70 | 3.816408 | 0.178895 | 6.05613 |
| 2025-09-30 | 2025-11-03 | 311,282,088 | 79 | 3.913023 | 0.185796 | 6.232725 |
| 2025-03-31 | 2025-05-02 | 293,893,049 | 77 | 3.190084 | 0.152024 | 5.142979 |
| 2024-12-31 | 2025-02-11 | 289,742,608 | 75 | 3.879733 | 0.185163 | 6.054301 |