Q1 2025 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2025-05-02 · accession 0001398344-25-008587
$293.9M
Reported value
77
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SER TR | $37.4M | 12.7% | 376,233 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.2M | 11.3% | 62,387 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $28.9M | 9.84% | 287,366 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $18.3M | 6.21% | 13,780 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $12.4M | 4.21% | 153,984 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.4M | 3.55% | 53,824 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 3.46% | 65,132 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.6M | 3.26% | 12 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $8.8M | 3.00% | 172,831 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 2.98% | 39,417 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.9M | 2.68% | 153,751 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $7.8M | 2.66% | 83,595 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7.4M | 2.52% | 134,277 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 2.40% | 7,446 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.4M | 2.18% | 175,687 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 1.69% | 21,288 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.9M | 1.66% | 54,225 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.5M | 1.54% | 71,938 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $4.2M | 1.44% | 26,220 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.1M | 1.39% | 100,426 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 1.25% | 9,818 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.6M | 1.23% | 56,912 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 1.11% | 18,950 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 1.04% | 43,512 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.99% | 25,804 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.77% | 24,647 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.2M | 0.76% | 1,167 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.75% | 20,422 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2.0M | 0.67% | 48,150 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.8M | 0.63% | 22,900 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.51% | 21,587 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.47% | 5,119 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.45% | 3,606 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.41% | 8,587 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.40% | 4,988 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.2M | 0.39% | 15,990 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.38% | 12,613 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.37% | 17,604 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.37% | 21,121 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.35% | 1,653 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.0M | 0.34% | 12,408 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $950,493 | 0.32% | 9,635 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $912,562 | 0.31% | 7,304 | Common | NONE |
| 590672101 | MSB | MESABI TR | $912,159 | 0.31% | 33,809 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $896,627 | 0.31% | 11,550 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $875,252 | 0.30% | 5,067 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $812,536 | 0.28% | 8,295 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $758,470 | 0.26% | 7,300 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $734,939 | 0.25% | 2,842 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $668,786 | 0.23% | 4,033 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $668,496 | 0.23% | 30,400 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $634,050 | 0.22% | 15,000 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $618,507 | 0.21% | 1,425 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $605,282 | 0.21% | 14,582 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $569,532 | 0.19% | 5,156 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $524,376 | 0.18% | 2,365 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $462,814 | 0.16% | 19,528 | Common | NONE |
| 749607107 | RLI | RLI CORP | $319,953 | 0.11% | 3,983 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $318,731 | 0.11% | 11,519 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $305,510 | 0.10% | 3,740 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $304,722 | 0.10% | 20,900 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $286,665 | 0.10% | 43,500 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $277,761 | 0.09% | 2,850 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $271,700 | 0.09% | 6,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,797 | 0.09% | 475 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $260,976 | 0.09% | 600 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $254,709 | 0.09% | 900 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $244,181 | 0.08% | 1,653 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $237,943 | 0.08% | 1,265 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $219,428 | 0.07% | 86,050 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $217,906 | 0.07% | 4,638 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213,871 | 0.07% | 700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $213,807 | 0.07% | 825 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $212,135 | 0.07% | 587 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $212,112 | 0.07% | 7,200 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $209,322 | 0.07% | 8,700 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $55,200 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.