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Pecaut & Co.

Portfolio Manager
Pecaut & Co.
Performance
-0.26% (2026 Q1)
AUM (13F)
$307.98M
# of Holdings
66
Performance Rank
Allocation (Top 20)
80.4%

Pecaut & Co. Holdings Map

Top 50 Pecaut & Co. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
8.88%57.1K$27.4M
-2.02%(-1.18K)
2025-Q1: 62.4K shares2025-Q2: 62.0K shares2025-Q3: 61.7K shares2025-Q4: 58.3K shares2026-Q1: 57.1K shares
$79.76(+536.60%)
2026-03-31
BILS
SPDR SERIES TRUST
8.27%256.1K$25.5M
-44.50%(-205.34K)
2025-Q1: 376.2K shares2025-Q2: 376.8K shares2025-Q3: 432.5K shares2025-Q4: 461.4K shares2026-Q1: 256.1K shares
$99.47(-0.31%)
2026-03-31
VCSH
VANGUARD SCOTTSDALE FDS
7.97%309.8K$24.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 309.8K shares
$79.50(-0.89%)
2026-03-31
SGOV
ISHARES TR
5.27%161.2K$16.2M
-35.61%(-89.18K)
2025-Q1: 287.4K shares2025-Q2: 277.9K shares2025-Q3: 250.4K shares2025-Q4: 250.4K shares2026-Q1: 161.2K shares
$100.43(+0.01%)
2026-03-31
EMXC
ISHARES INC
5.21%204.2K$16.1M
+28.92%(+45.80K)
2025-Q1: 134.3K shares2025-Q2: 139.1K shares2025-Q3: 148.5K shares2025-Q4: 158.4K shares2026-Q1: 204.2K shares
$57.14(+69.73%)
2026-03-31
GOOG
ALPHABET INC
5.05%54.2K$15.6M
-10.32%(-6.24K)
2025-Q1: 65.1K shares2025-Q2: 64.0K shares2025-Q3: 62.5K shares2025-Q4: 60.5K shares2026-Q1: 54.2K shares
$40.49(+779.64%)
2026-03-31
SPYG
SPDR SERIES TRUST
4.97%156.2K$15.3M
+0.94%(+1.45K)
2025-Q1: 154.0K shares2025-Q2: 152.2K shares2025-Q3: 160.5K shares2025-Q4: 154.8K shares2026-Q1: 156.2K shares
$64.56(+81.54%)
2026-03-31
SPDW
SPDR INDEX SHS FDS
4.39%295.9K$13.5M
+34.88%(+76.51K)
2025-Q1: 175.7K shares2025-Q2: 185.7K shares2025-Q3: 203.5K shares2025-Q4: 219.4K shares2026-Q1: 295.9K shares
$38.19(+31.11%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
4%57.2K$12.3M
-2.06%(-1.20K)
2025-Q1: 53.8K shares2025-Q2: 54.7K shares2025-Q3: 57.7K shares2025-Q4: 58.4K shares2026-Q1: 57.2K shares
$182.32(+30.88%)
2026-03-31
SPYV
SPDR SERIES TRUST
3.26%177.4K$10.0M
-5.95%(-11.23K)
2025-Q1: 172.8K shares2025-Q2: 181.5K shares2025-Q3: 184.6K shares2025-Q4: 188.7K shares2026-Q1: 177.4K shares
$42.36(+45.53%)
2026-03-31

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