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CIK: 0001597200
Total reported value
$345.7M
$345.7M
65 檔
34.5%
During the Q2 2026 filing period, Pecaut & Co. (CIK: 0001597200) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $345.7M across 65 reported positions.
In Q2 2026, Pecaut & Co. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.92% | -0.83% | +2.42% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 7.86% | -0.28% | +1.42% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.61% | -0.43% | +2.01% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.30% | -0.48% | -1.04% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.70% | -0.76% | -2.40% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.65% | -0.14% | -0.23% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.00% | -0.20% | +1.10% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.58% | -0.15% | +0.86% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.15% | -0.17% | +0.67% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.43% | -0.07% | +4.48% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.22% | -1.98% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.88% | -0.31% | -1.20% | |
| 13 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.74% | -0.80% | -0.24% | |
| 14 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.32% | -0.01% | +2.35% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-Other | 2.23% | -0.65% | -0.24% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.17% | -0.24% | -0.52% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.20% | -0.70% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.83% | -0.10% | -20.00% | |
| 19 | AN | Autonation Inc | Stock-Consumer Disc | 1.33% | -0.31% | -7.28% | |
| 20 | KNF | Knife River CORP | Stock-Materials | 1.28% | -0.53% | -1.28% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.25% | -0.50% | -5.84% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.16% | -0.14% | -1.14% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.07% | -0.11% | +6.45% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.29% | -0.42% | |
| 25 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.91% | -0.20% | -0.57% | |
| 26 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.73% | -0.58% | — | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.72% | -0.06% | -2.56% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.03% | +495.31% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.03% | +1.77% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.65% | +0.11% | -4.90% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.08% | — | |
| 32 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.63% | +0.42% | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | -0.27% | -4.90% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.54% | -0.02% | +0.07% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.52% | -0.08% | -0.50% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.48% | -0.16% | — | |
| 37 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.47% | -0.16% | -2.46% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.04% | -0.15% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.03% | +0.20% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.15% | -0.79% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.40% | +0.05% | — | |
| 42 | LB | Landbridge Co Llc-a | Stock-Other | 0.38% | -0.01% | +0.01% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | -0.01% | -5.52% | |
| 44 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.32% | -0.04% | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.03% | +0.66% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | -0.02% | +305.66% | |
| 47 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | -0.02% | -3.12% | |
| 48 | MSB | Mesabi Trust | Stock-Other | 0.26% | -0.07% | — | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.25% | -0.25% | EXIT | |
| 50 | NRP | Natural Resource Partners LP | Stock-Other | 0.24% | +0.05% | — |
According to official SEC Form 13F filings, Pecaut & Co. reported a total U.S. public equity portfolio value of $345.7M across 65 disclosed positions in Q2 2026.
During Q2 2026, Pecaut & Co.'s top holdings by market value included BRK-B (8.9%)、BILS (7.9%)、VCSH (7.6%). The largest single position, BRK-B, represented 8.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BILS, VCSH) accounted for 34.5% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
NKE
前期市值: $544.2K
In Q2 2026, Pecaut & Co. made 51 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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