PECAUT & CO.
CIK: 0001597200SEC EDGAR →
Portfolio Value
$310.0M
Holdings
70
As of
Q4 2025
New Positions
70
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 461,402 | $45.8M | 14.77% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 58,279 | $29.3M | 9.45% |
| 3 | ISHARES TR | 250,422 | $25.1M | 8.11% |
| 4 | ALPHABET INC | 60,480 | $19.0M | 6.12% |
| 5 | SPDR SERIES TRUST | 154,790 | $16.5M | 5.33% |
| 6 | VANGUARD SPECIALIZED FUNDS | 58,437 | $12.8M | 4.14% |
| 7 | ISHARES INC | 158,364 | $11.5M | 3.71% |
| 8 | SPDR SERIES TRUST | 188,666 | $10.7M | 3.46% |
| 9 | APPLE INC | 37,598 | $10.2M | 3.30% |
| 10 | SPDR INDEX SHS FDS | 219,357 | $9.7M | 3.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (70)
$45.8M · 461K shares
$29.3M · 58K shares
$25.1M · 250K shares
$19.0M · 60K shares
$16.5M · 155K shares
$12.8M · 58K shares
$11.5M · 158K shares
$10.7M · 189K shares
$10.2M · 38K shares
$9.7M · 219K shares
$7.5M · 10 shares
$7.5M · 49K shares
$6.4M · 90K shares
$6.4M · 110K shares
$6.1M · 7K shares
$5.9M · 21K shares
$5.2M · 25K shares
$5.2M · 11K shares
$4.9M · 20K shares
$4.7M · 47K shares
$4.0M · 42K shares
$3.6M · 51K shares
$3.3M · 37K shares
$3.2M · 69K shares
$2.8M · 17K shares
$2.4M · 1K shares
$2.3M · 5K shares
$2.3M · 52K shares
$2.0M · 20K shares
$1.9M · 5K shares
$1.8M · 21K shares
$1.8M · 35K shares
$1.7M · 9K shares
$1.4M · 3K shares
$1.4M · 8K shares
$1.4M · 22K shares
$1.4M · 12K shares
$1.4M · 12K shares
$1.3M · 67K shares
$1.3M · 34K shares
$1.2M · 6K shares
$1.1M · 1K shares
$1.1M · 12K shares
$1.0M · 8K shares
$1.0M · 4K shares
$879K · 3K shares
$864K · 14K shares
$856K · 3K shares
$814K · 8K shares
$783K · 16K shares
$656K · 10K shares
$631K · 13K shares
$609K · 13K shares
$492K · 40K shares
$488K · 4K shares
$459K · 2K shares
$357K · 4K shares
$327K · 39K shares
$292K · 2K shares
$287K · 9K shares
$271K · 573 shares
$269K · 2K shares
$266K · 390 shares
$265K · 3K shares
$258K · 1K shares
$232K · 7K shares
$221K · 86K shares
$220K · 5K shares
$205K · 3K shares
$168K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $189.3M | 61.1% |
| Unknown | 4 | $37.7M | 12.2% |
| Communication Services | 2 | $20.1M | 6.5% |
| Technology | 5 | $19.1M | 6.2% |
| Consumer Cyclical | 5 | $13.1M | 4.2% |
| Energy | 7 | $9.9M | 3.2% |
| Consumer Defensive | 2 | $7.4M | 2.4% |
| Basic Materials | 5 | $6.8M | 2.2% |
| Industrials | 4 | $5.6M | 1.8% |
| Utilities | 1 | $492K | 0.2% |
| Healthcare | 1 | $459K | 0.1% |