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John Pecaut

Pecaut & Co.

Assets Managed
$307.977M
Holdings
66
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-0.63%(2Q avg: -0.53%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pecaut & Co.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 66 positions.

Assets under management

The assets under management (AUM) of Pecaut & Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 307.977M in assets, with a quarterly growth rate of -0.63% and a 2-quarter average growth rate of -0.53%. The portfolio is managed by John Pecaut, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -2.02%
8.89%
$27.363M
57,101 shares@ $479.2 avg price
BILS
Spdr Bloomberg 3-12 Month T-
Recent Activity
Decreased -44.5%
8.27%
$25.463M
256,061 shares@ $99.44 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
New Position
7.98%
$24.561M
309,836 shares@ $79.28 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Decreased -35.61%
5.28%
$16.231M
161,243 shares@ $100.67 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Increased 28.93%
5.22%
$16.06M
204,164 shares@ $78.67 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -10.32%
5.06%
$15.558M
54,236 shares@ $286.86 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 0.94%
4.97%
$15.298M
156,240 shares@ $97.92 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 34.88%
4.39%
$13.506M
295,863 shares@ $45.66 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -2.05%
4%
$12.309M
57,236 shares@ $215.07 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -5.95%
3.26%
$10.039M
177,439 shares@ $56.58 avg price

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