PECAUT & CO.
•CIK: 1597200•Filing: Q4 2025
**PECAUT & CO.** manages $310M across a diversified portfolio of 70 positions. The fund exhibits significant concentration in core value and technology names, notably holding BILS at $45.8M and BRK/B at $29.3M. Liquidity and stability are maintained through substantial allocations to fixed income, including $25.1M in SGOV. The remaining portfolio balances exposure across mega-cap tech (GOOG at $19.0M) and broad market ETFs, suggesting a blend of opportunistic growth and defensive positioning.
Total AUM
$310.0M
QoQ Performance
-0.4%
Positions
52
Top 10 Concentration
61.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BILS
BRK/B
SGOV
GOOG
SPYG
BILS14.8%
BRK/B9.5%
SGOV8.1%
GOOG6.1%
SPYG5.3%
VIG4.1%
EMXC3.7%
SPYV3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.8%
Financial12.5%
Technology11.6%
Consumer4.2%
Communication0.3%
Industrial0.3%
Healthcare0.1%
ETF0.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
↑26 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023