PECAUT & CO.
CIK: 1597200SEC EDGAR →
Portfolio Value
$126.4B
Holdings
65
As of
Q2 2026
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 259,692 | $25.8B | 20.42% |
| 2 | VANGUARD SCOTTSDALE FDS | 316,064 | $25.0B | 19.76% |
| 3 | SPDR INDEX SHS FDS | 298,409 | $15.0B | 11.90% |
| 4 | SPDR SERIES TRUST | 185,397 | $11.3B | 8.92% |
| 5 | LISTED FDS TR | 152,906 | $7.6B | 6.03% |
| 6 | SPDR SERIES TRUST | 105,452 | $7.1B | 5.64% |
| 7 | KNIFE RIVER CORP | 50,140 | $4.2B | 3.32% |
| 8 | SPDR SERIES TRUST | 66,143 | $3.8B | 3.02% |
| 9 | SPDR SERIES TRUST | 38,396 | $3.5B | 2.78% |
| 10 | WATERBRIDGE INFRASTRUCTURE L | 87,000 | $3.0B | 2.36% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $107.0B | 84.6% |
| Basic Materials | 7 | $8.3B | 6.6% |
| Energy | 6 | $5.7B | 4.5% |
| Technology | 5 | $2.1B | 1.6% |
| Communication Services | 2 | $1.1B | 0.9% |
| Unknown | 4 | $923.0M | 0.7% |
| Consumer Cyclical | 5 | $825.9M | 0.7% |
| Utilities | 1 | $558.8M | 0.4% |
| Consumer Defensive | 2 | $8.0M | 0.0% |
| Industrials | 3 | $4.3M | 0.0% |
| Healthcare | 1 | $541K | 0.0% |