§ 13F · FUND PROFILE
PECAUT & CO..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311.3T (13F)Positions · 79Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 461K | $45.8T | 14.8% | +7% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 58K | $29.3T | 9.5% | −5% |
| 3 | SGOV | ISHARES TR | 250K | $25.1T | 8.1% | ±0% |
| 4 | GOOG | ALPHABET INC | 60K | $19.0T | 6.1% | −3% |
| 5 | SPYG | SPDR SERIES TRUST | 155K | $16.5T | 5.3% | −4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 58K | $12.8T | 4.1% | +1% |
| 7 | EMXC | ISHARES INC | 158K | $11.5T | 3.7% | +7% |
| 8 | SPYV | SPDR SERIES TRUST | 189K | $10.7T | 3.5% | +2% |
| 9 | AAPL | APPLE INC | 38K | $10.2T | 3.3% | +4% |
| 10 | SPDW | SPDR INDEX SHS FDS | 219K | $9.7T | 3.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PECAUT SIGNAL
AC read
PECAUT & CO. is a Other fund managing $311282.1 trillion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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