StockDriftsStockDriftsTop 50 Pecaut & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 8.92% | 58.5K | $29.3M | +2.42%(+1.38K) | $89.40(+460.78%) | 2026-06-30 | |
| BILS | SPDR SERIES TRUST | 7.86% | 259.7K | $25.8M | +1.42%(+3.63K) | $99.47(-0.16%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 7.61% | 316.1K | $25.0M | +2.01%(+6.23K) | $79.49(-1.08%) | 2026-06-30 | |
| EMXC | ISHARES INC | 6.3% | 202.0K | $20.7M | -1.04%(-2.12K) | $57.14(+74.00%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.7% | 52.9K | $18.7M | -2.40%(-1.30K) | $40.49(+746.23%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 5.65% | 155.9K | $18.5M | -0.23%(-361) | $64.56(+90.33%) | 2026-06-30 | |
| SGOV | ISHARES TR | 5% | 163.0K | $16.4M | +1.10%(+1.78K) | $100.44(+0.13%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 4.58% | 298.4K | $15.0M | +0.86%(+2.55K) | $38.27(+36.41%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.15% | 57.6K | $13.6M | +0.67%(+386) | $182.60(+34.20%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.43% | 185.4K | $11.3M | +4.48%(+7.96K) | $43.04(+47.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.75% | +47.18% | +8.54% | +50.65% |
| Top 20 Holdings Unweighted | +15.40% | +53.69% | +9.45% | +57.06% |
Pecaut & CO reports $328.22M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (8.9%), BILS (7.9%) and VCSH (7.6%). The top 20 holdings account for 81.14% of reported assets. Its disclosed equity book has returned +47.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pecaut & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1597200). View Pecaut & CO’s 13F filings on SEC