Filed: 5/11/2026ACC: 0001398344-26-008869
📋 What this filing means
PECAUT & CO. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $307.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$307.98M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
STATE STREET SPD$77.12M25.0%
COM$62.94M20.4%
CL B NEW$27.36M8.9%
SHRT TRM CORP BD$24.56M8.0%
0-3 MNTH TREASRY$16.23M5.3%
MSCI EMRG CHN$16.06M5.2%
CAP STK CL C$15.56M5.1%
Portfolio Concentration
Top 3$77.39M25.1%
4–10$99.00M32.1%
11–25$87.72M28.5%
Rest$43.87M14.2%
Top 3 weight
25.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.10K
TypeSH
Market value$27.36M
8.88%
Sole
0.00
Shared
0.00
None
57.10K
SPDR SERIES TRUST
SOLEShares256.06K
TypeSH
Market value$25.46M
8.27%
Sole
0.00
Shared
0.00
None
256.06K
VANGUARD SCOTTSDALE FDS
SOLEShares309.84K
TypeSH
Market value$24.56M
7.97%
Sole
0.00
Shared
0.00
None
309.84K
ISHARES TR
SOLEShares161.24K
TypeSH
Market value$16.23M
5.27%
Sole
0.00
Shared
0.00
None
161.24K
ISHARES INC
SOLEShares204.16K
TypeSH
Market value$16.06M
5.21%
Sole
0.00
Shared
0.00
None
204.16K
ALPHABET INC
SOLEShares54.24K
TypeSH
Market value$15.56M
5.05%
Sole
0.00
Shared
0.00
None
54.24K
SPDR SERIES TRUST
SOLEShares156.24K
TypeSH
Market value$15.30M
4.97%
Sole
0.00
Shared
0.00
None
156.24K
SPDR INDEX SHS FDS
SOLEShares295.86K
TypeSH
Market value$13.51M
4.39%
Sole
0.00
Shared
0.00
None
295.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.24K
TypeSH
Market value$12.31M
4.00%
Sole
0.00
Shared
0.00
None
57.24K
SPDR SERIES TRUST
SOLEShares177.44K
TypeSH
Market value$10.04M
3.26%
Sole
0.00
Shared
0.00
None
177.44K
TEXAS PACIFIC LAND CORPORATI
SOLEShares20.61K
TypeSH
Market value$9.78M
3.18%
Sole
0.00
Shared
0.00
None
20.61K
APPLE INC
SOLEShares36.34K
TypeSH
Market value$9.22M
2.99%
Sole
0.00
Shared
0.00
None
36.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.96K
TypeSH
Market value$8.17M
2.65%
Sole
0.00
Shared
0.00
None
49.96K
LISTED FDS TR
SOLEShares149.40K
TypeSH
Market value$7.78M
2.53%
Sole
0.00
Shared
0.00
None
149.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.18M
2.33%
Sole
0.00
Shared
0.00
None
10.00
COSTCO WHOLESALE CORPORATION
SOLEShares7.13K
TypeSH
Market value$7.10M
2.31%
Sole
0.00
Shared
0.00
None
7.13K
SPDR SERIES TRUST
SOLEShares106K
TypeSH
Market value$6.28M
2.04%
Sole
0.00
Shared
0.00
None
106K
FIRST TR EXCHANGE TRADED FD
SOLEShares54.99K
TypeSH
Market value$6.09M
1.98%
Sole
0.00
Shared
0.00
None
54.99K
AUTONATION INC
SOLEShares25.42K
TypeSH
Market value$4.96M
1.61%
Sole
0.00
Shared
0.00
None
25.42K
LOWES COS INC
SOLEShares19.72K
TypeSH
Market value$4.66M
1.51%
Sole
0.00
Shared
0.00
None
19.72K
KNIFE RIVER CORP
SOLEShares50.79K
TypeSH
Market value$4.15M
1.35%
Sole
0.00
Shared
0.00
None
50.79K
SPDR SERIES TRUST
SOLEShares36.07K
TypeSH
Market value$3.31M
1.07%
Sole
0.00
Shared
0.00
None
36.07K
SPDR SERIES TRUST
SOLEShares66.91K
TypeSH
Market value$3.23M
1.05%
Sole
0.00
Shared
0.00
None
66.91K
MICROSOFT CORP
SOLEShares8.34K
TypeSH
Market value$3.09M
1.00%
Sole
0.00
Shared
0.00
None
8.34K
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.29K
TypeSH
Market value$2.72M
0.88%
Sole
0.00
Shared
0.00
None
17.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.10K | SH | $27.36M 8.88% | 0.00 | 0.00 | 57.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 256.06K | SH | $25.46M 8.27% | 0.00 | 0.00 | 256.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 309.84K | SH | $24.56M 7.97% | 0.00 | 0.00 | 309.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 161.24K | SH | $16.23M 5.27% | 0.00 | 0.00 | 161.24K |
ISHARES INCSOLE | MSCI EMRG CHN | 204.16K | SH | $16.06M 5.21% | 0.00 | 0.00 | 204.16K |
ALPHABET INCSOLE | CAP STK CL C | 54.24K | SH | $15.56M 5.05% | 0.00 | 0.00 | 54.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 156.24K | SH | $15.30M 4.97% | 0.00 | 0.00 | 156.24K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 295.86K | SH | $13.51M 4.39% | 0.00 | 0.00 | 295.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.24K | SH | $12.31M 4.00% | 0.00 | 0.00 | 57.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 177.44K | SH | $10.04M 3.26% | 0.00 | 0.00 | 177.44K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 20.61K | SH | $9.78M 3.18% | 0.00 | 0.00 | 20.61K |
APPLE INCSOLE | COM | 36.34K | SH | $9.22M 2.99% | 0.00 | 0.00 | 36.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 49.96K | SH | $8.17M 2.65% | 0.00 | 0.00 | 49.96K |
LISTED FDS TRSOLE | HORIZON KINETICS | 149.40K | SH | $7.78M 2.53% | 0.00 | 0.00 | 149.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.18M 2.33% | 0.00 | 0.00 | 10.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.13K | SH | $7.10M 2.31% | 0.00 | 0.00 | 7.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 106K | SH | $6.28M 2.04% | 0.00 | 0.00 | 106K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 54.99K | SH | $6.09M 1.98% | 0.00 | 0.00 | 54.99K |
AUTONATION INCSOLE | COM | 25.42K | SH | $4.96M 1.61% | 0.00 | 0.00 | 25.42K |
LOWES COS INCSOLE | COM | 19.72K | SH | $4.66M 1.51% | 0.00 | 0.00 | 19.72K |
KNIFE RIVER CORPSOLE | COMMON STOCK | 50.79K | SH | $4.15M 1.35% | 0.00 | 0.00 | 50.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.07K | SH | $3.31M 1.07% | 0.00 | 0.00 | 36.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.91K | SH | $3.23M 1.05% | 0.00 | 0.00 | 66.91K |
MICROSOFT CORPSOLE | COM | 8.34K | SH | $3.09M 1.00% | 0.00 | 0.00 | 8.34K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.29K | SH | $2.72M 0.88% | 0.00 | 0.00 | 17.29K |
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