PECAUT & CO.
CIK: 0001597200SEC EDGAR →
Portfolio Value
$310.0B
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 | $45.8B | 14.77% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 58,279 | $29.3B | 9.45% |
| 3 | ISHARES TR | 250,422 | $25.1B | 8.11% |
| 4 | ALPHABET INC | 60,480 | $19.0B | 6.12% |
| 5 | SPDR SERIES TRUST | 154,790 | $16.5B | 5.33% |
| 6 | VANGUARD SPECIALIZED FUNDS | 58,437 | $12.8B | 4.14% |
| 7 | ISHARES INC | 158,364 | $11.5B | 3.71% |
| 8 | SPDR SERIES TRUST | 188,666 | $10.7B | 3.46% |
| 9 | APPLE INC | 37,598 | $10.2B | 3.30% |
| 10 | SPDR INDEX SHS FDS | 219,357 | $9.7B | 3.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (70)
$45.8B · 461K shares
$29.3B · 58K shares
$25.1B · 250K shares
$19.0B · 60K shares
$16.5B · 155K shares
$12.8B · 58K shares
$11.5B · 158K shares
$10.7B · 189K shares
$10.2B · 38K shares
$9.7B · 219K shares
$7.5B · 10 shares
$7.5B · 49K shares
$6.4B · 90K shares
$6.4B · 110K shares
$6.1B · 7K shares
$5.9B · 21K shares
$5.2B · 25K shares
$5.2B · 11K shares
$4.9B · 20K shares
$4.7B · 47K shares
$4.0B · 42K shares
$3.6B · 51K shares
$3.3B · 37K shares
$3.2B · 69K shares
$2.8B · 17K shares
$2.4B · 1K shares
$2.3B · 5K shares
$2.3B · 52K shares
$2.0B · 20K shares
$1.9B · 5K shares
$1.8B · 21K shares
$1.8B · 35K shares
$1.7B · 9K shares
$1.4B · 3K shares
$1.4B · 8K shares
$1.4B · 22K shares
$1.4B · 12K shares
$1.4B · 12K shares
$1.3B · 67K shares
$1.3B · 34K shares
$1.2B · 6K shares
$1.1B · 1K shares
$1.1B · 12K shares
$1.0B · 8K shares
$1.0B · 4K shares
$879.0M · 3K shares
$864.0M · 14K shares
$856.0M · 3K shares
$814.0M · 8K shares
$783.0M · 16K shares
$656.0M · 10K shares
$631.0M · 13K shares
$609.0M · 13K shares
$492.0M · 40K shares
$488.0M · 4K shares
$459.0M · 2K shares
$357.0M · 4K shares
$327.0M · 39K shares
$292.0M · 2K shares
$287.0M · 9K shares
$271.0M · 573 shares
$269.0M · 2K shares
$266.0M · 390 shares
$265.0M · 3K shares
$258.0M · 1K shares
$232.0M · 7K shares
$221.0M · 86K shares
$220.0M · 5K shares
$205.0M · 3K shares
$168.0M · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $189.3B | 61.1% |
| Unknown | 4 | $37.7B | 12.2% |
| Communication Services | 2 | $20.1B | 6.5% |
| Technology | 5 | $19.1B | 6.2% |
| Consumer Cyclical | 5 | $13.1B | 4.2% |
| Energy | 7 | $9.9B | 3.2% |
| Consumer Defensive | 2 | $7.4B | 2.4% |
| Basic Materials | 5 | $6.8B | 2.2% |
| Industrials | 4 | $5.6B | 1.8% |
| Utilities | 1 | $492.0M | 0.2% |
| Healthcare | 1 | $459.0M | 0.1% |