PECAUT & CO. filed its Form 13F-HR with the Securities and Exchange Commission on October 27, 2026, disclosing its equity securities holdings as of the close of business on September 30, 2026.
The filing lists 69 total positions held by the firm. The largest holding disclosed in the report is a position in Waterbridge Infrastructure L CL A SHS REPSTG, with 87,000 shares. The firm also holds significant positions in SPDR Series Trust Short-Term Bond ETF (321,079 shares) and SPDR S&P 500 ETF Trust (305,059 shares).
The portfolio includes a mix of individual equities and exchange-traded funds. Major corporate positions include Alphabet Inc. Class C (50,072 shares), American Express Co. (4,995 shares), Apple Inc. (34,905 shares), and Costco Wholesale Corporation (6,907 shares). The firm also holds positions in Berkshire Hathaway Inc. Class B (56,145 shares), Netflix Inc. (49,771 shares), and NVIDIA Corporation (7,456 shares).
The filing identifies Michael Gallagher as the Co-CEO and Chief Compliance Officer responsible for the report.
