§ 13F · FUND PROFILE
PECAUT & CO..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 79Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 57K | $27M | 8.9% | −2% |
| 2 | BILS | SPDR SERIES TRUST | 256K | $25M | 8.3% | −44% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 310K | $25M | 8.0% | NEW |
| 4 | SGOV | ISHARES TR | 161K | $16M | 5.3% | −36% |
| 5 | EMXC | ISHARES INC | 204K | $16M | 5.2% | +29% |
| 6 | GOOG | ALPHABET INC | 54K | $16M | 5.1% | −10% |
| 7 | SPYG | SPDR SERIES TRUST | 156K | $15M | 5.0% | +1% |
| 8 | SPDW | SPDR INDEX SHS FDS | 296K | $14M | 4.4% | +35% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 57K | $12M | 4.0% | −2% |
| 10 | SPYV | SPDR SERIES TRUST | 177K | $10M | 3.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PECAUT SIGNAL
AC read
PECAUT & CO. is a Other fund managing $311 million in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed