Funds › Pecaut & Co.
Pecaut & Co.
13F for Q3 2026, filed Oct 27, 2026. 69 positions worth $345.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$345.7M
+$17.4M (5.3%) vs Q2 2026
Positions
69
65 in Q2 2026
Top 10 share
59.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 56,145 | $28.0M | 8.1% | -4.0% | 13F ↗ |
| 2 | Spdr Series Trust Etf | 263,878 | $26.2M | 7.6% | +1.6% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Income Etf | 569,220 | $25.6M | 7.4% | New | 13F ↗ |
| 4 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 321,079 | $24.8M | 7.2% | +1.6% | 13F ↗ |
| 5 | iShares Inc Msci Emrg Chn | 202,975 | $20.1M | 5.8% | +0.5% | 13F ↗ |
| 6 | Spdr Series Trust St Str P500GRW | 154,753 | $19.0M | 5.5% | -0.7% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 50,072 | $17.1M | 4.9% | -5.4% | 13F ↗ |
| 8 | iShares Tr 0-3 Mth Treasury | 164,689 | $16.6M | 4.8% | +1.0% | 13F ↗ |
| 9 | Spdr Index Shs Fds St Str Po Ex Etf | 305,059 | $15.3M | 4.4% | +2.2% | 13F ↗ |
| 10 | Vanguard Specialized Funds Div App Etf | 58,973 | $13.8M | 4.0% | +2.3% | 13F ↗ |
| 11 | AAPL Apple Inc. | 34,905 | $11.6M | 3.4% | -2.0% | 13F ↗ |
| 12 | Spdr Series Trust St Str P500VAL | 189,740 | $11.6M | 3.4% | +2.3% | 13F ↗ |
| 13 | First Tr Exchange-Traded Fd | 50,186 | $8.9M | 2.6% | +1.7% | 13F ↗ |
| 14 | Listed Fds Tr Horizon Kinetics | 158,935 | $8.0M | 2.3% | +3.9% | 13F ↗ |
| 15 | TPL Texas Pacific Land Corporation | 20,556 | $6.7M | 1.9% | Unchanged | 13F ↗ |
| 16 | Spdr Series Trust St Str P400MID | 106,078 | $6.7M | 1.9% | +0.6% | 13F ↗ |
| 17 | COST Costco Wholesale Corporation | 6,907 | $6.3M | 1.8% | -2.4% | 13F ↗ |
| 18 | BRK-A Berkshire Hathaway Inc. Class A | 8 | $6.0M | 1.7% | Unchanged | 13F ↗ |
| 19 | First Tr Exchange Traded Fd Rba Indl Etf | 52,956 | $5.5M | 1.6% | -3.5% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 8,279 | $4.2M | 1.2% | -0.3% | 13F ↗ |
| 21 | CASY Caseys General Stores, Inc. | 5,937 | $3.6M | 1.0% | +128% | 13F ↗ |
| 22 | Spdr Series Trust St Str SP600 Sml | 66,471 | $3.5M | 1.0% | +0.5% | 13F ↗ |
| 23 | AN AutoNation, Inc. | 22,310 | $3.5M | 1.0% | -5.3% | 13F ↗ |
| 24 | NFLX Netflix, Inc. | 49,771 | $3.5M | 1.0% | New | 13F ↗ |
| 25 | Spdr Series Trust St Str Blo 1 Etf | 36,327 | $3.3M | 1.0% | -5.4% | 13F ↗ |
| 26 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 51,865 | $2.6M | 0.8% | +24.1% | 13F ↗ |
| 27 | KNF Knife Riv Holding Co. | 51,740 | $2.6M | 0.8% | +3.2% | 13F ↗ |
| 28 | LOW Lowe's Companies, Inc. | 14,062 | $2.6M | 0.7% | -24.3% | 13F ↗ |
| 29 | WBI WaterBridge Infrastructure LLC | 87,000 | $2.4M | 0.7% | Unchanged | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Grwt Etf | 26,471 | $2.4M | 0.7% | -3.5% | 13F ↗ |
| 31 | WTM White Mountains Insurance Group, Ltd. | 1,142 | $2.3M | 0.7% | Unchanged | 13F ↗ |
| 32 | Vanguard Tax-Managed Fds | 31,412 | $2.2M | 0.6% | +2.0% | 13F ↗ |
| 33 | SBUX Starbucks Corporation | 20,700 | $1.9M | 0.6% | Unchanged | 13F ↗ |
| 34 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 21,797 | $1.8M | 0.5% | -2.1% | 13F ↗ |
| 35 | NVDA NVIDIA Corporation | 7,456 | $1.7M | 0.5% | +0.9% | 13F ↗ |
| 36 | WPM Wheaton Precious Metals Corp | 11,550 | $1.5M | 0.4% | Unchanged | 13F ↗ |
| 37 | AXP American Express Company | 4,995 | $1.5M | 0.4% | -0.4% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Val Etf | 6,416 | $1.4M | 0.4% | -0.6% | 13F ↗ |
| 39 | LB LandBridge Corporation | 15,895 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 40 | ICE Intercontinental Exchange Inc. | 8,000 | $1.2M | 0.4% | -51.4% | 13F ↗ |
| 41 | UNP Union Pacific Corporation | 4,139 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 42 | URI United Rentals, Inc. | 1,103 | $1.1M | 0.3% | -21.4% | 13F ↗ |
| 43 | BWXT BWX Technologies, Inc. | 7,935 | $1.1M | 0.3% | Unchanged | 13F ↗ |
| 44 | NRP Natural Resource Partners LP Limited Partnership · Units | 9,075 | $986.7K | 0.3% | +12.4% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Sml Cap | 3,400 | $967.2K | 0.3% | +1.0% | 13F ↗ |
| 46 | FWONA Liberty Media Corporation Series A | 11,358 | $961.2K | 0.3% | -6.6% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Mid Cap | 12,167 | $954.2K | 0.3% | -1.4% | 13F ↗ |
| 48 | WMT Walmart Inc. | 9,124 | $948.2K | 0.3% | -24.7% | 13F ↗ |
| 49 | Vanguard World Fd Esg Us Stk Etf | 6,980 | $946.0K | 0.3% | -1.9% | 13F ↗ |
| 50 | TDW Tidewater Inc. | 8,500 | $689.4K | 0.2% | -10.5% | 13F ↗ |
Showing the top 50 of 69 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 23 added to, 25 trimmed, 1 exited, 16 unchanged. By estimated dollars.
New positions (5)
Added to (23)
| CASY Caseys General Stores, Inc. | 5,937 | +128% | $2.0M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 51,865 | +24.1% | $509.6K |
| Spdr Series Trust Etf | 263,878 | +1.6% | $415.8K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 321,079 | +1.6% | $387.4K |
| Spdr Index Shs Fds St Str Po Ex Etf | 305,059 | +2.2% | $333.9K |
| Vanguard Specialized Funds Div App Etf | 58,973 | +2.3% | $315.2K |
| Listed Fds Tr Horizon Kinetics | 158,935 | +3.9% | $302.3K |
| Spdr Series Trust St Str P500VAL | 189,740 | +2.3% | $265.5K |
| iShares Tr 0-3 Mth Treasury | 164,689 | +1.0% | $168.1K |
| First Tr Exchange-Traded Fd | 50,186 | +1.7% | $145.9K |
Trimmed (25)
| ICE Intercontinental Exchange Inc. | 8,000 | -51.4% | -$1.3M |
| BRK-B Berkshire Hathaway Inc. Class B | 56,145 | -4.0% | -$1.2M |
| BLDR Builders FirstSource, Inc. | 9,365 | -65.1% | -$997.7K |
| GOOG Alphabet Inc. Class C | 50,072 | -5.4% | -$975.2K |
| LOW Lowe's Companies, Inc. | 14,062 | -24.3% | -$830.2K |
| WMT Walmart Inc. | 9,124 | -24.7% | -$311.7K |
| URI United Rentals, Inc. | 1,103 | -21.4% | -$300.3K |
| AAPL Apple Inc. | 34,905 | -2.0% | -$236.8K |
| AN AutoNation, Inc. | 22,310 | -5.3% | -$198.4K |
| First Tr Exchange Traded Fd Rba Indl Etf | 52,956 | -3.5% | -$196.2K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| FND Floor & Decor Holdings, Inc. | 13,700 | Exited | -$813.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 69 | $345.7M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 65 | $328.2M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 66 | $308.0M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 70 | $310.0M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 79 | $311.3M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 82 | $301.2M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 77 | $293.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer