Q3 2025 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2025-11-03 · accession 0001398344-25-020159
$311.3M
Reported value
79
Positions
2025-09-30
Period end
The Brief · PECAUT & CO. · Q3 2025
AI · grounded in 13F
PECAUT & CO. established a new position in BILS with an investment of $43.0M. The fund also initiated new holdings in BRK/B for $31.0M and SGOV for $25.2M. Additional new positions include SPYG at $16.8M and GOOG at $15.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SERIES TRUST | $43.0M | 13.8% | 432,546 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.0M | 9.96% | 61,653 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $25.2M | 8.10% | 250,441 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.8M | 5.39% | 160,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 4.89% | 62,536 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.4M | 4.00% | 57,671 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.2M | 3.28% | 184,630 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $10.0M | 3.22% | 148,502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 2.97% | 36,294 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.1M | 2.91% | 12 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.7M | 2.80% | 203,460 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $7.4M | 2.39% | 49,252 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.8M | 2.18% | 89,255 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 2.11% | 7,086 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.4M | 2.06% | 6,869 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.3M | 2.04% | 110,977 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.6M | 1.79% | 25,470 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.62% | 9,745 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 1.61% | 19,898 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.6M | 1.49% | 47,914 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.1M | 1.32% | 53,290 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 1.26% | 41,152 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.20% | 20,072 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 1.04% | 69,583 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 1.00% | 18,500 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.4M | 0.77% | 19,835 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 0.76% | 25,889 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.74% | 4,789 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $2.2M | 0.69% | 48,150 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.67% | 7,378 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.0M | 0.63% | 1,167 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.58% | 35,117 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.7M | 0.54% | 22,900 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.54% | 5,050 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.7M | 0.54% | 66,500 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.51% | 20,963 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.48% | 8,135 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.43% | 1,403 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.42% | 2,325 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.42% | 12,614 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.3M | 0.41% | 11,550 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.41% | 21,172 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.38% | 6,272 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.2M | 0.37% | 12,108 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.34% | 4,468 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $1.1M | 0.34% | 12,600 | Common | NONE |
| 590672101 | MSB | MESABI TR | $980,851 | 0.32% | 33,963 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $924,954 | 0.30% | 7,809 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $873,150 | 0.28% | 3,434 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $853,136 | 0.27% | 15,991 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $842,312 | 0.27% | 2,868 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $819,000 | 0.26% | 7,800 | Common | NONE |
| 654106103 | NKE | NIKE INC | $739,277 | 0.24% | 10,602 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $666,625 | 0.21% | 12,500 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $592,682 | 0.19% | 13,165 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $585,554 | 0.19% | 13,050 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $519,634 | 0.17% | 4,703 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $441,600 | 0.14% | 40,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $415,123 | 0.13% | 2,239 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $368,673 | 0.12% | 829 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $329,350 | 0.11% | 3,542 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $303,380 | 0.10% | 38,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $283,315 | 0.09% | 425 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $269,652 | 0.09% | 576 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $267,929 | 0.09% | 10,507 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $261,339 | 0.08% | 1,653 | Common | NONE |
| 749607107 | RLI | RLI CORP | $259,832 | 0.08% | 3,984 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $257,694 | 0.08% | 8,700 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $253,101 | 0.08% | 2,684 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $250,668 | 0.08% | 1,231 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $239,685 | 0.08% | 4,580 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $227,592 | 0.07% | 17,400 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $223,405 | 0.07% | 6,500 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $222,255 | 0.07% | 900 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $219,436 | 0.07% | 86,050 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $215,166 | 0.07% | 1,478 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $205,450 | 0.07% | 700 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $204,820 | 0.07% | 7,000 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $181,200 | 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.