Filed: 2/10/2026ACC: 0001398344-26-002609
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $309.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$309.96M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
STATE STREET SPD$85.94M27.7%
COM$59.10M19.1%
CL B NEW$29.29M9.5%
0-3 MNTH TREASRY$25.14M8.1%
CAP STK CL C$18.98M6.1%
DIV APP ETF$12.84M4.1%
MSCI EMRG CHN$11.51M3.7%
Portfolio Concentration
Top 3$100.21M32.3%
4–10$90.53M29.2%
11–25$76.72M24.8%
Rest$42.49M13.7%
Top 3 weight
32.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SERIES TRUST
SOLEShares461.40K
TypeSH
Market value$45.78M
14.77%
Sole
0.00
Shared
0.00
None
461.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.28K
TypeSH
Market value$29.29M
9.45%
Sole
0.00
Shared
0.00
None
58.28K
ISHARES TR
SOLEShares250.42K
TypeSH
Market value$25.14M
8.11%
Sole
0.00
Shared
0.00
None
250.42K
ALPHABET INC
SOLEShares60.48K
TypeSH
Market value$18.98M
6.12%
Sole
0.00
Shared
0.00
None
60.48K
SPDR SERIES TRUST
SOLEShares154.79K
TypeSH
Market value$16.52M
5.33%
Sole
0.00
Shared
0.00
None
154.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.44K
TypeSH
Market value$12.84M
4.14%
Sole
0.00
Shared
0.00
None
58.44K
ISHARES INC
SOLEShares158.36K
TypeSH
Market value$11.51M
3.71%
Sole
0.00
Shared
0.00
None
158.36K
SPDR SERIES TRUST
SOLEShares188.67K
TypeSH
Market value$10.72M
3.46%
Sole
0.00
Shared
0.00
None
188.67K
APPLE INC
SOLEShares37.60K
TypeSH
Market value$10.22M
3.30%
Sole
0.00
Shared
0.00
None
37.60K
SPDR INDEX SHS FDS
SOLEShares219.36K
TypeSH
Market value$9.74M
3.14%
Sole
0.00
Shared
0.00
None
219.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.55M
2.44%
Sole
0.00
Shared
0.00
None
10.00
FIRST TR EXCHANGE TRADED FD
SOLEShares49.23K
TypeSH
Market value$7.53M
2.43%
Sole
0.00
Shared
0.00
None
49.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares90.21K
TypeSH
Market value$6.45M
2.08%
Sole
0.00
Shared
0.00
None
90.21K
SPDR SERIES TRUST
SOLEShares109.97K
TypeSH
Market value$6.37M
2.05%
Sole
0.00
Shared
0.00
None
109.97K
COSTCO WHSL CORP NEW
SOLEShares7.04K
TypeSH
Market value$6.07M
1.96%
Sole
0.00
Shared
0.00
None
7.04K
TEXAS PACIFIC LAND CORPORATI
SOLEShares20.61K
TypeSH
Market value$5.92M
1.91%
Sole
0.00
Shared
0.00
None
20.61K
AUTONATION INC
SOLEShares25.42K
TypeSH
Market value$5.25M
1.69%
Sole
0.00
Shared
0.00
None
25.42K
MICROSOFT CORP
SOLEShares10.70K
TypeSH
Market value$5.17M
1.67%
Sole
0.00
Shared
0.00
None
10.70K
LOWES COS INC
SOLEShares20.15K
TypeSH
Market value$4.86M
1.57%
Sole
0.00
Shared
0.00
None
20.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.35K
TypeSH
Market value$4.66M
1.50%
Sole
0.00
Shared
0.00
None
47.35K
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$3.97M
1.28%
Sole
0.00
Shared
0.00
None
42.20K
KNIFE RIVER CORP
SOLEShares50.79K
TypeSH
Market value$3.57M
1.15%
Sole
0.00
Shared
0.00
None
50.79K
SPDR SERIES TRUST
SOLEShares36.57K
TypeSH
Market value$3.34M
1.08%
Sole
0.00
Shared
0.00
None
36.57K
SPDR SERIES TRUST
SOLEShares68.58K
TypeSH
Market value$3.21M
1.04%
Sole
0.00
Shared
0.00
None
68.58K
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.30K
TypeSH
Market value$2.80M
0.90%
Sole
0.00
Shared
0.00
None
17.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 461.40K | SH | $45.78M 14.77% | 0.00 | 0.00 | 461.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.28K | SH | $29.29M 9.45% | 0.00 | 0.00 | 58.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 250.42K | SH | $25.14M 8.11% | 0.00 | 0.00 | 250.42K |
ALPHABET INCSOLE | CAP STK CL C | 60.48K | SH | $18.98M 6.12% | 0.00 | 0.00 | 60.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 154.79K | SH | $16.52M 5.33% | 0.00 | 0.00 | 154.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.44K | SH | $12.84M 4.14% | 0.00 | 0.00 | 58.44K |
ISHARES INCSOLE | MSCI EMRG CHN | 158.36K | SH | $11.51M 3.71% | 0.00 | 0.00 | 158.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.67K | SH | $10.72M 3.46% | 0.00 | 0.00 | 188.67K |
APPLE INCSOLE | COM | 37.60K | SH | $10.22M 3.30% | 0.00 | 0.00 | 37.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 219.36K | SH | $9.74M 3.14% | 0.00 | 0.00 | 219.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.55M 2.44% | 0.00 | 0.00 | 10.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 49.23K | SH | $7.53M 2.43% | 0.00 | 0.00 | 49.23K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 90.21K | SH | $6.45M 2.08% | 0.00 | 0.00 | 90.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 109.97K | SH | $6.37M 2.05% | 0.00 | 0.00 | 109.97K |
COSTCO WHSL CORP NEWSOLE | COM | 7.04K | SH | $6.07M 1.96% | 0.00 | 0.00 | 7.04K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 20.61K | SH | $5.92M 1.91% | 0.00 | 0.00 | 20.61K |
AUTONATION INCSOLE | COM | 25.42K | SH | $5.25M 1.69% | 0.00 | 0.00 | 25.42K |
MICROSOFT CORPSOLE | COM | 10.70K | SH | $5.17M 1.67% | 0.00 | 0.00 | 10.70K |
LOWES COS INCSOLE | COM | 20.15K | SH | $4.86M 1.57% | 0.00 | 0.00 | 20.15K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 47.35K | SH | $4.66M 1.50% | 0.00 | 0.00 | 47.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 42.20K | SH | $3.97M 1.28% | 0.00 | 0.00 | 42.20K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 50.79K | SH | $3.57M 1.15% | 0.00 | 0.00 | 50.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.57K | SH | $3.34M 1.08% | 0.00 | 0.00 | 36.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.58K | SH | $3.21M 1.04% | 0.00 | 0.00 | 68.58K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.30K | SH | $2.80M 0.90% | 0.00 | 0.00 | 17.30K |
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