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Pecaut & Co.

CIK 1597200 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Pecaut & Co. reported 69 US-listed holdings worth $345.7 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Berkshire Hathaway Inc. Class B (8.1%), SPDR Ser Trust (7.6%) and JP Morgan ETFs (7.4%). Against the quarter before, it opened 5 positions, added to 21, trimmed 25 and sold out of 1.

Reported holdings$345.7M+5.3% on Q2 2026
Positions69+4 on Q2 2026
The largest ten59.7%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
OpenedAdded toTrimmed
BRKB8.1%BILS7.6%JPIE7.4%VCSH7.2%EMXC5.8%SPYG5.5%GOOG4.9%SGOV4.8%SPDW4.4%VIG4.0%AAPL3.4%SPYV3.4%GRID2.6%INFL2.3%55 more28.7%

The 14 largest of its 69 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $282.7 million in 74 positions$283MQ3 24Q4 2024: $289.7 million in 75 positions$290MQ4 24Q1 2025: $293.9 million in 77 positions$294MQ1 25Q2 2025: $301.2 million in 82 positions$301MQ2 25Q3 2025: $311.3 million in 79 positions$311MQ3 25Q4 2025: $310.0 million in 70 positions$310MQ4 25Q1 2026: $308.0 million in 66 positions$308MQ1 26Q2 2026: $328.2 million in 65 positions$328MQ2 26Q3 2026: $345.7 million in 69 positions$346MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +14.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 21Held 18Trimmed 25Sold out 1
Opened: 5Added: 21Held: 18Trimmed: 25Sold out: 1

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. JP Morgan ETFs JPIE$25.6 million
  2. Netflix Inc. NFLX$3.5 million
  3. Vanguard Instl Index FD VBIL$657,780
  4. Progressive Corp. PGR$207,310
  5. Nuveen Quality Muncp Income NAD$121,440

Added to 21

  1. Casey's General Stores, Inc. CASY+3,337 shares · +128%
  2. J P Morgan Exchange Traded F JMST+10,080 shares · +24%
  3. SPDR Ser Trust BILS+4,186 shares · +2%
  4. Vanguard Short-Term Corp. BD Idx VCSH+5,015 shares · +2%
  5. SPDR Portfolio Developed World SPDW+6,650 shares · +2%
  6. Vanguard Specialized Funds VIG+1,351 shares · +2%
  7. Listed FD Trust INFL+6,029 shares · +4%
  8. SPDR Ser Trust SPYV+4,343 shares · +2%

and 13 more in the table below

Trimmed 25

  1. Intercontinental Exchange, Inc. ICE-8,444 shares · -51%
  2. Berkshire Hathaway Inc. Class B BRKB-2,338 shares · -4%
  3. Builders FirstSource, Inc. BLDR-17,500 shares · -65%
  4. Alphabet Inc. GOOG-2,862 shares · -5%
  5. Lowe's Companies Inc. LOW-4,505 shares · -24%
  6. Walmart Inc. WMT-2,999 shares · -25%
  7. United Rentals, Inc. URI-300 shares · -21%
  8. Apple Inc. AAPL-711 shares · -2%

and 17 more in the table below

Sold out of 1

  1. Floor & Decor Holdings, Inc. FND$813,232 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB56.1K$28.0 million8.09%-2.3K
SPDR Ser Trust BILS263.9K$26.2 million7.58%+4.2K
JP Morgan ETFs JPIE569.2K$25.6 million7.39%new
Vanguard Short-Term Corp. BD Idx VCSH321.1K$24.8 million7.18%+5.0K
iShares Inc. EMXC203.0K$20.1 million5.82%+936
SPDR S&P 500 Growth ETF SPYG154.8K$19.0 million5.51%-1.1K
Alphabet Inc. GOOG50.1K$17.1 million4.94%-2.9K
iShares Trust SGOV164.7K$16.6 million4.80%+1.7K
SPDR Portfolio Developed World SPDW305.1K$15.3 million4.43%+6.7K
Vanguard Specialized Funds VIG59.0K$13.8 million3.98%+1.4K
Apple Inc. AAPL34.9K$11.6 million3.36%-711
SPDR Ser Trust SPYV189.7K$11.6 million3.36%+4.3K
First Trust Exchange Traded FD GRID50.2K$8.9 million2.57%+824
Listed FD Trust INFL158.9K$8.0 million2.31%+6.0K
Texas Pacific Land Corp. TPL20.6K$6.7 million1.94%no change
SPDR Ser Trust SPMD106.1K$6.7 million1.93%+626
Costco Wholesale Corp. COST6.9K$6.3 million1.82%-170
Berkshire Hathaway Inc. Del8$6.0 million1.73%no change
First Trust Exchange-Traded FD AIRR53.0K$5.5 million1.58%-1.9K
Microsoft Corp. MSFT8.3K$4.2 million1.23%-22
Casey's General Stores, Inc. CASY5.9K$3.6 million1.05%+3.3K
SPDR Portfolio Small Cap ETF SPSM66.5K$3.5 million1.02%+328
Autonation, Inc. AN22.3K$3.5 million1.02%-1.3K
Netflix Inc. NFLX49.8K$3.5 million1.00%new
SPDR Ser Trust BIL36.3K$3.3 million0.96%-2.1K
J P Morgan Exchange Traded F JMST51.9K$2.6 million0.76%+10.1K
Knife River Corp. KNF51.7K$2.6 million0.75%+1.6K
Lowe's Companies Inc. LOW14.1K$2.6 million0.75%-4.5K
WaterBridge Infrastructure LLC WBI87.0K$2.4 million0.71%no change
Vanguard Growth ETF VUG26.5K$2.4 million0.69%-961
White Mountains Insurance Group Ltd. WTM1.1K$2.3 million0.66%no change
Vanguard Ftse Developed Markets VEA31.4K$2.2 million0.64%+610
Starbucks Corp. SBUX20.7K$1.9 million0.56%no change
SPDR Gold MiniShares GLDM21.8K$1.8 million0.52%-471
NVIDIA Corp. NVDA7.5K$1.7 million0.49%+65
Wheaton Precious Metals Corp. WPM11.6K$1.5 million0.45%no change
American Express Co. AXP5.0K$1.5 million0.44%-20
Vanguard Value ETF VTV6.4K$1.4 million0.40%-38
Landbridge Company LLC LB15.9K$1.3 million0.37%+1
Intercontinental Exchange, Inc. ICE8.0K$1.2 million0.35%-8.4K
Union Pacific Corp. UNP4.1K$1.1 million0.33%no change
United Rentals, Inc. URI1.1K$1.1 million0.32%-300
BWX Technologies, Inc. BWXT7.9K$1.1 million0.31%no change
Natural Resource Partners L NRP9.1K$986,7250.29%+1.0K
Vanguard Small Cap ETF VB3.4K$967,2090.28%+33
Liberty Media Corp. Del FWONA11.4K$961,2280.28%-800
Vanguard Mid Cap Index ETF VO12.2K$954,1650.28%-169
Walmart Inc. WMT9.1K$948,1990.27%-3.0K
Vanguard World FD ESGV7.0K$946,0040.27%-138
Tidewater Inc. TDW8.5K$689,3500.20%-1.0K
Mesabi Trust MSB34.0K$665,3350.19%no change
Vanguard Instl Index FD VBIL8.7K$657,7800.19%new
Source Cap Inc. SOR13.7K$622,9380.18%+111
Johnson & Johnson JNJ2.1K$548,0120.16%-60
Builders FirstSource, Inc. BLDR9.4K$533,8990.15%-17.5K
iShares Trust ESGD4.5K$458,8060.13%-29
Hawaiian Electric Industries Inc. HE41.3K$369,2220.11%no change
LSB Industries, Inc. LXU36.5K$356,6050.10%no change
Canadian Natl Ry Co. CNI2.7K$319,1280.09%no change
SPDR S&P 500 SPY391$298,3380.09%+1
iShares Trust ESGU1.7K$290,5630.08%-137
iShares Russell 1000 Value Inde IWD1.2K$287,0190.08%+2
iShares Trust IWF2.3K$283,0310.08%+1
Renn FD Inc. RCG93.1K$277,4360.08%no change
Osisko Gold Royalties Ltd OR8.0K$274,7200.08%no change
Sprott Asset Management LP PHYS8.7K$272,0490.08%no change
Triple Flag Precious Metal TFPM7.0K$215,6700.06%no change
Progressive Corp. PGR1.0K$207,3100.06%new
Nuveen Quality Muncp Income NAD12.0K$121,4400.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.