The Analysis of PECAUT & CO.'s Holdings & P&L


Currently, PECAUT & CO. holds 66 types of securities in its portfolio with a total value $308.0M. In the most recent quarter, they have increased their positions in VCSH (+309.8K shares, valued at $24.6M), INFL (+97.2K shares, valued at $5.1M), EMXC (+45.8K shares, valued at $3.6M); decreased their positions in BILS (-205.3K shares, valued at $20.4M), SGOV (-89.2K shares, valued at $9.0M), N/A (-6.2K shares, valued at $1.8M); initiated new positions in VCSH (+309.8K shares, valued at $24.6M), SBUX (+20.7K shares, valued at $1.9M), N/A (+8.0K shares, valued at $304.2K).


1M P&L
+2.5M+0.92%
3M P&L
-10.5M-3.66%
HY P&L
+8.1M+3.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A190.3M
72.1%
2Oil & Gas E&P9.8M
3.7%
3Consumer Electronics9.2M
3.5%

Top Industries by Stock Count

1N/A31 stocks
50.0%
2Oil & Gas Equipment & Services3 stocks
4.8%
3Railroads2 stocks
3.2%
Stock Holdings
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.02%
Shares57.1K
Event2026-03-31
Filed2026-05-11
BILS
SPDR SERIES TRUST
-44.50%
Shares256.1K
Event2026-03-31
Filed2026-05-11
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares309.8K
Event2026-03-31
Filed2026-05-11
SGOV
ISHARES TR
-35.61%
Shares161.2K
Event2026-03-31
Filed2026-05-11
EMXC
ISHARES INC
28.92%
Shares204.2K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-10.32%
Shares54.2K
Event2026-03-31
Filed2026-05-11
SPYG
SPDR SERIES TRUST
0.94%
Shares156.2K
Event2026-03-31
Filed2026-05-11
SPDW
SPDR INDEX SHS FDS
34.88%
Shares295.9K
Event2026-03-31
Filed2026-05-11
VIG
VANGUARD SPECIALIZED FUNDS
-2.06%
Shares57.2K
Event2026-03-31
Filed2026-05-11
SPYV
SPDR SERIES TRUST
-5.95%
Shares177.4K
Event2026-03-31
Filed2026-05-11
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares20.6K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
-3.35%
Shares36.3K
Event2026-03-31
Filed2026-05-11
GRID
FIRST TR EXCHANGE-TRADED FD
1.48%
Shares50.0K
Event2026-03-31
Filed2026-05-11
INFL
LISTED FDS TR
186.47%
Shares149.4K
Event2026-03-31
Filed2026-05-11
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares10
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
1.28%
Shares7.1K
Event2026-03-31
Filed2026-05-11
SPMD
SPDR SERIES TRUST
-3.61%
Shares106.0K
Event2026-03-31
Filed2026-05-11
AIRR
FIRST TR EXCHANGE TRADED FD
16.13%
Shares55.0K
Event2026-03-31
Filed2026-05-11
AN
AUTONATION INC
0.00%
Shares25.4K
Event2026-03-31
Filed2026-05-11
LOW
LOWES COS INC
-2.13%
Shares19.7K
Event2026-03-31
Filed2026-05-11
KNF
KNIFE RIVER CORP
0.00%
Shares50.8K
Event2026-03-31
Filed2026-05-11
BIL
SPDR SERIES TRUST
-1.36%
Shares36.1K
Event2026-03-31
Filed2026-05-11
SPSM
SPDR SERIES TRUST
-2.45%
Shares66.9K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
-22.09%
Shares8.3K
Event2026-03-31
Filed2026-05-11
ICE
INTERCONTINENTAL EXCHANGE IN
-0.06%
Shares17.3K
Event2026-03-31
Filed2026-05-11
WTM
WHITE MTNS INS GROUP LTD
0.43%
Shares1.2K
Event2026-03-31
Filed2026-05-11
WBI
WATERBRIDGE INFRASTRUCTURE L
31.58%
Shares87.5K
Event2026-03-31
Filed2026-05-11
JMST
J P MORGAN EXCHANGE TRADED F
24.71%
Shares43.9K
Event2026-03-31
Filed2026-05-11
BLDR
BUILDERS FIRSTSOURCE INC
37.52%
Shares26.9K
Event2026-03-31
Filed2026-05-11
GLDM
WORLD GOLD TR
4.07%
Shares22.3K
Event2026-03-31
Filed2026-05-11
VUG
VANGUARD INDEX FDS
-3.66%
Shares4.6K
Event2026-03-31
Filed2026-05-11
VEA
VANGUARD TAX-MANAGED FDS
35.80%
Shares30.3K
Event2026-03-31
Filed2026-05-11
CASY
CASEYS GEN STORES INC
-0.95%
Shares2.6K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
New
Shares20.7K
Event2026-03-31
Filed2026-05-11
BWXT
BWX TECHNOLOGIES INC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
-0.20%
Shares5.0K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
0.45%
Shares12.2K
Event2026-03-31
Filed2026-05-11
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
-17.67%
Shares7.4K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD INDEX FDS
1.35%
Shares6.4K
Event2026-03-31
Filed2026-05-11
LB
LANDBRIDGE COMPANY LLC
-0.62%
Shares15.9K
Event2026-03-31
Filed2026-05-11
MSB
MESABI TR
0.00%
Shares34.0K
Event2026-03-31
Filed2026-05-11
UNP
UNION PAC CORP
-0.02%
Shares4.4K
Event2026-03-31
Filed2026-05-11
URI
UNITED RENTALS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
NRP
NATURAL RESOURCE PARTNERS LP
3.53%
Shares8.1K
Event2026-03-31
Filed2026-05-11
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.41%
Shares12.2K
Event2026-03-31
Filed2026-05-11
VB
VANGUARD INDEX FDS
-1.91%
Shares3.3K
Event2026-03-31
Filed2026-05-11
VO
VANGUARD INDEX FDS
3.05%
Shares3.0K
Event2026-03-31
Filed2026-05-11
ESGV
VANGUARD WORLD FD
-12.48%
Shares7.3K
Event2026-03-31
Filed2026-05-11
TDW
TIDEWATER INC NEW
-24.00%
Shares9.5K
Event2026-03-31
Filed2026-05-11
FND
FLOOR & DECOR HLDGS INC
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-11
SOR
SOURCE CAPITAL
1.07%
Shares13.5K
Event2026-03-31
Filed2026-05-11
HE
HAWAIIAN ELEC INDS INC MTN B
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-11
LXU
LSB INDS INC
-5.19%
Shares36.5K
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
-3.24%
Shares2.1K
Event2026-03-31
Filed2026-05-11
ESGD
ISHARES TR
17.25%
Shares4.4K
Event2026-03-31
Filed2026-05-11
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-11
RCG
RENN FD INC
8.17%
Shares93.1K
Event2026-03-31
Filed2026-05-11
OR ROYALTIES INC.
OR ROYALTIES INC.
New
Shares8.0K
Event2026-03-31
Filed2026-05-11
CNI
CANADIAN NATL RY CO
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-11
ESGU
ISHARES TR
-3.06%
Shares1.9K
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
-0.26%
Shares389
Event2026-03-31
Filed2026-05-11
IWD
ISHARES TR
-5.94%
Shares1.2K
Event2026-03-31
Filed2026-05-11
IWF
ISHARES TR
0.00%
Shares573
Event2026-03-31
Filed2026-05-11
TFPM
TRIPLE FLAG PRECIOUS METAL
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available