Fund Universe

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☆PECAUT & CO.

CIK 0001597200 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.622
AUM ($M)
328
Positions
65
Turnover
0.05
Top-10 wt
59%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $328M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 8.9% +0.0% 29.3 58,483 +1,382 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 7.9% -0.4% 25.8 259,692 +3,631 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 7.6% -0.4% 25.0 316,064 +6,228 2 —
☆EMXC funds › ISHARES INC TRIM — 6.3% +1.1% 20.7 202,039 -2,125 5 —
☆GOOG funds › ALPHABET INC TRIM — 5.7% +0.6% 18.7 52,934 -1,302 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 5.7% +0.7% 18.5 155,879 -361 5 —
☆SGOV funds › ISHARES TR ADD — 5.0% -0.3% 16.4 163,019 +1,776 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 4.6% +0.2% 15.0 298,409 +2,546 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 4.2% +0.2% 13.6 57,622 +386 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 3.4% +0.2% 11.3 185,397 +7,958 5 —
☆AAPL funds › APPLE INC TRIM — 3.1% +0.1% 10.3 35,616 -721 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.9% +0.2% 9.5 49,362 -600 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 2.7% -0.4% 9.0 20,556 -49 5 —
☆INFL funds › LISTED FDS TR ADD — 2.3% -0.2% 7.6 152,906 +3,505 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 2.2% +0.2% 7.3 54,856 -130 4 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 2.2% +0.1% 7.1 105,452 -549 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.0% -0.3% 6.6 7,077 -50 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.8% -0.5% 6.0 8 -2 5 —
☆AN funds › AUTONATION INC TRIM — 1.3% -0.3% 4.4 23,570 -1,850 5 —
☆KNF funds › KNIFE RIVER CORP TRIM — 1.3% -0.1% 4.2 50,140 -650 5 —
☆LOW funds › LOWES COS INC TRIM — 1.2% -0.3% 4.1 18,567 -1,151 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 1.2% +0.1% 3.8 66,143 -763 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 1.1% -0.0% 3.5 38,396 +2,325 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.1% 3.1 8,301 -35 5 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L TRIM — 0.9% +0.1% 3.0 87,000 -500 4 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC HOLD — 0.7% +0.0% 2.4 26,865 +0 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.7% -0.1% 2.4 1,142 -30 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 2.4 27,432 +22,824 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.7% +0.0% 2.2 30,802 +535 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.6% -0.1% 2.1 41,785 -2,152 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.6% +0.0% 2.1 20,700 +0 2 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.6% +0.0% 2.1 2,600 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.6% -0.3% 2.0 16,444 -847 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.5% -0.1% 1.8 22,268 +16 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.5% +0.0% 1.7 5,015 -25 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.5% +0.2% 1.6 1,403 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.5% -0.1% 1.5 7,935 -200 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% +0.0% 1.5 7,391 -11 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.4 6,454 +13 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 1.4 12,123 -96 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.4% -0.1% 1.3 11,550 +0 5 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 0.4% +0.0% 1.3 15,894 +1 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.0% 1.1 4,139 -242 5 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 0.3% +0.0% 1.1 12,158 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.0 3,367 +22 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.0 12,336 +9,295 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 0.9 7,118 -229 5 —
☆MSB funds › MESABI TR HOLD — 0.3% -0.1% 0.9 33,963 +0 5 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.2% +0.0% 0.8 13,700 -500 5 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP HOLD — 0.2% -0.1% 0.8 8,075 +0 5 —
☆TDW funds › TIDEWATER INC NEW HOLD — 0.2% -0.1% 0.6 9,500 +0 5 —
☆SOR funds › SOURCE CAPITAL ADD — 0.2% -0.0% 0.6 13,601 +148 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B ADD — 0.2% -0.0% 0.6 41,300 +1,300 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.5 2,130 -20 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,481 +69 5 —
☆LXU funds › LSB INDS INC HOLD — 0.1% -0.1% 0.4 36,500 +0 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.1% +0.0% 0.3 2,684 +0 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,879 -21 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.3 390 +1 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,259 +1,686 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,156 +1 5 —
☆CUSIP:759720105 funds › RENN FD INC HOLD — 0.1% -0.0% 0.3 93,099 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.3 8,700 +0 5 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.1% -0.0% 0.3 8,000 +0 2 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL HOLD — 0.1% -0.0% 0.2 7,000 +0 4 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -10,302 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 328 65 0.05 59% 0.044 0.621 — in
2026Q1 308 66 0.17 57% 0.043 0.343 — in
2025Q4 310 70 0.05 62% 0.055 0.590 — in
2025Q3 311 79 0.09 59% 0.052 0.471 — in
2025Q2 301 82 0.07 58% 0.050 0.558 — entered
2025Q1 294 77 0.00 61% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status