Q4 2025 · 13F-HR
PECAUT & CO.holdings as filed
Filed 2026-02-10 · accession 0001398344-26-002609
$310.0M
Reported value
70
Positions
2025-12-31
Period end
The Brief · PECAUT & CO. · Q4 2025
AI · grounded in 13F
PECAUT & CO. closed its position in ORCL, reducing its holdings by $2,074,878. The fund also trimmed its stake in NVDA by 55.21% and exited its position in PVH for a loss of $1,055,502. Conversely, the fund increased its position in BIL by 41.26% and added to its holdings in SPDW by 7.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R523 | BILS | SPDR SERIES TRUST | $45.8M | 14.8% | 461,402 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.3M | 9.45% | 58,279 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $25.1M | 8.11% | 250,422 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.0M | 6.12% | 60,480 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.5M | 5.33% | 154,790 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.8M | 4.14% | 58,437 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $11.5M | 3.71% | 158,364 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.7M | 3.46% | 188,666 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 3.30% | 37,598 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.7M | 3.14% | 219,357 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 2.44% | 10 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $7.5M | 2.43% | 49,231 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.4M | 2.08% | 90,213 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.4M | 2.05% | 109,970 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 1.96% | 7,037 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.9M | 1.91% | 20,605 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $5.2M | 1.69% | 25,420 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.67% | 10,699 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 1.57% | 20,148 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.7M | 1.50% | 47,347 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 1.28% | 42,198 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.6M | 1.15% | 50,790 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.3M | 1.08% | 36,570 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 1.04% | 68,583 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.90% | 17,302 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $2.4M | 0.78% | 1,167 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.75% | 4,783 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $2.3M | 0.75% | 52,153 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.65% | 19,535 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.60% | 5,050 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.8M | 0.59% | 21,381 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.58% | 35,232 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.54% | 8,991 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.47% | 2,625 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.45% | 8,135 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.45% | 22,288 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.4M | 0.44% | 11,550 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.44% | 12,164 | Common | NONE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.3M | 0.43% | 66,500 | Common | NONE |
| 590672101 | MSB | MESABI TR | $1.3M | 0.42% | 33,963 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.39% | 6,355 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.37% | 1,403 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.1M | 0.35% | 12,108 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.0M | 0.33% | 8,395 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.33% | 4,382 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $879,695 | 0.28% | 3,410 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $864,638 | 0.28% | 14,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $856,495 | 0.28% | 2,951 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $814,320 | 0.26% | 7,800 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $783,458 | 0.25% | 15,992 | Common | NONE |
| 654106103 | NKE | NIKE INC | $656,340 | 0.21% | 10,302 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC NEW | $631,375 | 0.20% | 12,500 | Common | NONE |
| 836144303 | XSORX | SOURCE CAPITAL | $609,107 | 0.20% | 13,311 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $492,000 | 0.16% | 40,000 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $488,736 | 0.16% | 4,437 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $459,843 | 0.15% | 2,222 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $357,855 | 0.12% | 3,763 | Common | NONE |
| 502160104 | LXU | LSB INDS INC | $327,250 | 0.11% | 38,500 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $292,060 | 0.09% | 1,960 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $287,274 | 0.09% | 8,700 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $271,093 | 0.09% | 573 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $269,968 | 0.09% | 1,653 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $266,197 | 0.09% | 390 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $265,313 | 0.09% | 2,684 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $258,347 | 0.08% | 1,228 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $232,540 | 0.08% | 7,000 | Common | NONE |
| 759720105 | RCG | RENN FD INC | $221,190 | 0.07% | 86,066 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $220,420 | 0.07% | 4,581 | Common | NONE |
| 749607107 | RLI | RLI CORP | $205,339 | 0.07% | 3,209 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $168,600 | 0.05% | 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.