Q2 2025 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2025-08-14 · accession 0001398344-25-015447
$301.2M
Reported value
82
Positions
2025-06-30
Period end
The Brief · PECAUT & CO. · Q2 2025
AI · grounded in 13F
PECAUT & CO. established a new position in BILS worth $37.5M. The fund also initiated new stakes in BRK/B for $30.1M and SGOV for $28M. Additional new positions include TPL at $14.5M and SPYG at $14.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SERIES TRUST | $37.5M | 12.4% | 376,756 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.1M | 10.0% | 62,046 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $28.0M | 9.29% | 277,904 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.5M | 4.82% | 13,752 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $14.5M | 4.82% | 152,191 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 3.77% | 64,020 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.2M | 3.72% | 54,747 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.5M | 3.15% | 181,480 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $8.8M | 2.92% | 139,113 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.7M | 2.90% | 12 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.3M | 2.75% | 152,256 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $8.1M | 2.69% | 86,268 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.8M | 2.59% | 38,070 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.5M | 2.50% | 185,739 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 2.44% | 7,426 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.5M | 1.83% | 72,954 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.2M | 1.73% | 26,170 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.61% | 9,749 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 1.47% | 20,000 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.3M | 1.43% | 52,865 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.9M | 1.29% | 91,076 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $3.6M | 1.19% | 25,810 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 1.15% | 18,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.07% | 20,372 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 1.02% | 38,900 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.81% | 20,935 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.1M | 0.70% | 1,167 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 0.69% | 22,713 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.69% | 4,715 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $2.0M | 0.67% | 48,150 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.60% | 8,322 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.60% | 35,342 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.7M | 0.58% | 22,900 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.54% | 5,119 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.46% | 9,635 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.43% | 19,947 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.41% | 1,653 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.41% | 21,680 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.41% | 12,613 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.1M | 0.38% | 12,108 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.38% | 4,918 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.1M | 0.36% | 15,991 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.35% | 4,506 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.35% | 6,027 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.0M | 0.34% | 11,550 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.33% | 3,598 | Common | NONE |
| 654106103 | NKE | NIKE INC | $923,662 | 0.31% | 13,002 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $871,307 | 0.29% | 7,947 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $864,360 | 0.29% | 12,600 | Common | NONE |
| 590672101 | MSB | MESABI TR | $813,199 | 0.27% | 33,940 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $744,978 | 0.25% | 7,800 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $727,135 | 0.24% | 1,425 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $653,904 | 0.22% | 30,400 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $645,820 | 0.21% | 14,000 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $640,574 | 0.21% | 14,772 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $634,984 | 0.21% | 9,200 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $569,326 | 0.19% | 5,156 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $425,200 | 0.14% | 40,000 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $399,189 | 0.13% | 16,879 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $380,008 | 0.13% | 2,488 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $339,300 | 0.11% | 43,500 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $336,998 | 0.11% | 3,777 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $296,514 | 0.10% | 2,850 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $293,436 | 0.10% | 20,900 | Common | NONE |
| 749607107 | RLI | RLI CORP | $287,683 | 0.10% | 3,983 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $262,709 | 0.09% | 425 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $262,070 | 0.09% | 825 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $249,698 | 0.08% | 1,102 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $246,165 | 0.08% | 1,653 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $244,380 | 0.08% | 576 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $243,716 | 0.08% | 4,580 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $240,174 | 0.08% | 900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $238,786 | 0.08% | 1,229 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $233,376 | 0.08% | 600 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $228,893 | 0.08% | 86,050 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $220,545 | 0.07% | 8,700 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $219,700 | 0.07% | 6,500 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $217,600 | 0.07% | 10,507 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $215,880 | 0.07% | 700 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $207,686 | 0.07% | 1,535 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $202,475 | 0.07% | 650 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $179,100 | 0.06% | 30,000 | 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.