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PECAUT & CO.
hedge fundUpdated 39 days agoManaged by Pecaut & Co. • Latest filing Q2 2026
Portfolio value
$328.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $219.5M |
| Q2 2023 | $231.4M |
| Q3 2023 | $238.9M |
| Q4 2023 | $249.1M |
| Q1 2024 | $268.3M |
| Q2 2024 | $264.5M |
| Q3 2024 | $282.7M |
| Q4 2024 | $289.7M |
| Q1 2025 | $293.9M |
| Q2 2025 | $301.2M |
| Q3 2025 | $311.3M |
| Q4 2025 | $310M |
| Q1 2026 | $308M |
| Q2 2026 | $328.2M |
Top holdings
65 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $29.3M | 58.5K | 8.92% | Added(+2.4%) |
| 2 | S STT-PG SPDR SERIES TRUST | $25.8M | 259.7K | 7.86% | Added(+1.4%) |
| 3 | V VGES VANGUARD SCOTTSDALE FDS | $25M | 316.1K | 7.61% | Added(+2.0%) |
| 4 | E ETHA ISHARES INC | $20.7M | 202.0K | 6.30% | Trimmed(-1.0%) |
| 5 | G GOOGN ALPHABET INC | $18.7M | 52.9K | 5.70% | Trimmed(-2.4%) |
| 6 | S STT-PG SPDR SERIES TRUST | $18.5M | 155.9K | 5.65% | Trimmed(-0.2%) |
| 7 | E ETHA ISHARES TR | $16.4M | 163.0K | 5.00% | Added(+1.1%) |
| 8 | S STT-PG SPDR INDEX SHS FDS | $15M | 298.4K | 4.58% | Added(+0.9%) |
| 9 | B BX VANGUARD SPECIALIZED FUNDS | $13.6M | 57.6K | 4.15% | Added(+0.7%) |
| 10 | S STT-PG SPDR SERIES TRUST | $11.3M | 185.4K | 3.43% | Added(+4.5%) |
| 11 | A AAPL APPLE INC | $10.3M | 35.6K | 3.14% | Trimmed(-2.0%) |
| 12 | F FPF FIRST TR EXCHANGE-TRADED FD | $9.5M | 49.4K | 2.88% | Trimmed(-1.2%) |
| 13 | T TPL TEXAS PACIFIC LAND CORPORATI | $9M | 20.6K | 2.74% | Trimmed(-0.2%) |
| 14 | H HKHC LISTED FDS TR | $7.6M | 152.9K | 2.32% | Added(+2.4%) |
| 15 | F FPF FIRST TR EXCHANGE TRADED FD | $7.3M | 54.9K | 2.23% | Trimmed(-0.2%) |
| 16 | S STT-PG SPDR SERIES TRUST | $7.1M | 105.5K | 2.17% | Trimmed(-0.5%) |
| 17 | C COST COSTCO WHOLESALE CORPORATION | $6.6M | 7.1K | 2.02% | Trimmed(-0.7%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6M | 8 | 1.83% | Trimmed(-20.0%) |
| 19 | ? N/A AUTONATION INC | $4.4M | 23.6K | 1.33% | Trimmed(-7.3%) |
| 20 | K KNF KNIFE RIVER CORP | $4.2M | 50.1K | 1.28% | Trimmed(-1.3%) |